Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
-
17,976,032
-
Total 13F shares
-
869,003
-
Share change
-
+62,542
-
Total reported value
-
$2,415,000
-
Price per share
-
$2.78
-
Number of holders
-
13
-
Value change
-
+$235,223
-
Number of buys
-
7
-
Number of sells
-
2
Institutional Holders of CPS TECHNOLOGIES CORP/DE/ - Common Stock, $0.01 par value (CPSH) as of Q4 2020
As of 31 Dec 2020,
CPS TECHNOLOGIES CORP/DE/ - Common Stock, $0.01 par value (CPSH) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
869,003 shares.
The largest 10 holders included
CIBC Private Wealth Group, LLC, VANGUARD GROUP INC, ESSEX INVESTMENT MANAGEMENT CO LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, WEDBUSH SECURITIES INC, JAMES INVESTMENT RESEARCH INC, GWM Advisors LLC, GEODE CAPITAL MANAGEMENT, LLC, Virtu Financial LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
13
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.