Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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Equity / Common Stock, $0.01 par value
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Shares outstanding
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17,976,032
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Number of holders
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23
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Total 13F shares, excl. options
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1,538,389
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Shares change
-
-141,431
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Total reported value, excl. options
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$7,645,000
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Value change
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-$1,223,496
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Put/Call ratio
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1.32%
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Number of buys
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10
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Number of sells
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-8
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Price
-
$4.97
Significant Holders of CPS TECHNOLOGIES CORP/DE/ - Common Stock, $0.01 par value (CPSH) as of Q3 2021
35 filings reported holding CPSH - CPS TECHNOLOGIES CORP/DE/ - Common Stock, $0.01 par value as of Q3 2021.
CPS TECHNOLOGIES CORP/DE/ - Common Stock, $0.01 par value (CPSH) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,538,389 shares
of 17,976,032 outstanding shares and own 8.56% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (479,183 shares), CIBC Private Wealth Group, LLC (221,024 shares), BlackRock Inc. (157,569 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (98,379 shares), RENAISSANCE TECHNOLOGIES LLC (82,200 shares), MORGAN STANLEY (80,152 shares), GEODE CAPITAL MANAGEMENT, LLC (74,823 shares), ESSEX INVESTMENT MANAGEMENT CO LLC (65,534 shares), SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC (43,700 shares), and WEDBUSH SECURITIES INC (40,750 shares).
This table shows the top 23 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.