Security key
12619F104
CPS TECHNOLOGIES CORP/DE/ - Common Stock, $0.01 par value (CPSH)
CUSIP: 12619F104
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / Common Stock, $0.01 par value
- Total 13F shares
- 1,659,996
- Total 13F value
- $21,731,000
- 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
- Number of sells
- 7
- Shares outstanding
- 17,990,921
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2021
Institutions
29
Top holders
10
CPSH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
CPS TECHNOLOGIES CORP/DE/ SEC filings
CPS TECHNOLOGIES CORP/DE/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 12619F104
Recent filing periods:
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
13/13
Latest evidence
31 Dec 2020
13F
Lead comparable stake: 1.4%
Showing 1-6 of 13 holder rows.
Quick read
CIBC Private Wealth Group LLC leads the comparable SEC ownership view at 1.4%.
13 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.
Comparable ownership
Top 5
CIBC Private Wealth Group LLC
1.4%
VANGUARD GROUP INC
1.1%
ESSEX INVESTMENT MANAGEMENT CO LLC
0.62%
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.43%
WEDBUSH SECURITIES INC
0.32%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
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
|
1.4%
|
$681,000
245,092 shares
|
— | 31 Dec 2020 |
| VANGUARD GROUP INC |
13F
Company
|
1.1%
|
$528,000
189,782 shares
|
— | 31 Dec 2020 |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
Company
|
0.62%
|
$308,000
110,682 shares
|
— | 31 Dec 2020 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.43%
|
$214,000
76,900 shares
|
— | 31 Dec 2020 |
| WEDBUSH SECURITIES INC |
13F
Company
|
0.32%
|
$158,000
57,000 shares
|
— | 31 Dec 2020 |
| JAMES INVESTMENT RESEARCH, INC. |
13F
Company
|
0.24%
|
$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 Q4 2020 Across Filers
Q4 2020 holders
13
Q1 2021 holders
29
Holder diff
16
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend