Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
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17,976,032
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Number of holders
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29
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Total 13F shares, excl. options
-
1,659,996
-
Shares change
-
+769,276
-
Total reported value, excl. options
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$21,731,000
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Value change
-
+$10,126,815
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Put/Call ratio
-
60.94%
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Number of buys
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19
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Number of sells
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-7
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Price
-
$13.09
Significant Holders of CPS TECHNOLOGIES CORP/DE/ - Common Stock, $0.01 par value (CPSH) as of Q1 2021
35 filings reported holding CPSH - CPS TECHNOLOGIES CORP/DE/ - Common Stock, $0.01 par value as of Q1 2021.
CPS TECHNOLOGIES CORP/DE/ - Common Stock, $0.01 par value (CPSH) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,659,996 shares
of 17,976,032 outstanding shares and own 9.23% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (464,696 shares), MILLENNIUM MANAGEMENT LLC (242,658 shares), CIBC Private Wealth Group, LLC (221,024 shares), BlackRock Inc. (158,868 shares), RENAISSANCE TECHNOLOGIES LLC (107,921 shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (76,900 shares), GEODE CAPITAL MANAGEMENT, LLC (70,205 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (53,145 shares), WEDBUSH SECURITIES INC (44,000 shares), and HRT FINANCIAL LP (32,700 shares).
This table shows the top 29 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.