CPS TECHNOLOGIES CORP/DE/ - Common Stock, $0.01 par value (CPSH)

CUSIP: 12619F104

Q1 2021 13F Holders as of 31 Mar 2021

Holder snapshot 7 signals
Share change
+769,276
Put/Call ratio
61%
SEC-reported price per share
$13.09
Number of holders
29
Value change
+$10,126,815
Number of buys
19
Open additional details 1 more signal available
Number of sells
7
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
19,375,031

Security key

12619F104

Report period

Q1 2021

Institutions

29

Top holders

10

Ownership snapshot

Top reported holders of CPSH - CPS TECHNOLOGIES CORP/DE/ - Common Stock, $0.01 par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
CIBC Private Wealth Group...
Disclosed value leader
CIBC Private Wealth Group...
Comparable rows
0/13
Latest evidence
31 Dec 2020
13F Highest disclosed value: $681,000 13 rows are not safely comparable across share classes. Showing 1-6 of 13 holder rows.

Quick read

CIBC Private Wealth Group LLC has the largest disclosed position value at $681K.

0 of 13 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens CIBC Private Wealth Group LLC's linked filing trail.
Disclosed position value Top 5
CIBC Private Wealth Group LLC $681K
VANGUARD GROUP INC $528K
ESSEX INVESTMENT MANAGEMENT CO LLC $308K
BRIDGEWAY CAPITAL MANAGEMENT, LLC $214K
WEDBUSH SECURITIES INC $158K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 13 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
CIBC Private Wealth Group LLC
13F
Company
13F
—
denominator unverified
$681,000
245,092 shares
— 31 Dec 2020
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$528,000
189,782 shares
— 31 Dec 2020
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
13F
—
denominator unverified
$308,000
110,682 shares
— 31 Dec 2020
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$214,000
76,900 shares
— 31 Dec 2020
WEDBUSH SECURITIES INC
13F
Company
13F
—
denominator unverified
$158,000
57,000 shares
— 31 Dec 2020
JAMES INVESTMENT RESEARCH, INC.
13F
Company
13F
—
denominator unverified
$118,000
42,625 shares
— 31 Dec 2020
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
29
Shares
1,659,996
Rows available
29
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2021 vs Q1 2021 Across Filers

Q1 2021 holders
29
Q1 2021 holders
29
Holder diff
0
Investor Q1 2021 Shares Q1 2021 Shares Share Diff Share Chg % Q1 2021 value Q1 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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