Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
-
17,976,032
-
Total 13F shares
-
1,538,389
-
Share change
-
-141,431
-
Total reported value
-
$7,645,000
-
Put/Call ratio
-
132%
-
Price per share
-
$4.97
-
Number of holders
-
23
-
Value change
-
-$1,223,496
-
Number of buys
-
10
-
Number of sells
-
8
Institutional Holders of CPS TECHNOLOGIES CORP/DE/ - Common Stock, $0.01 par value (CPSH) as of Q3 2021
As of 30 Sep 2021,
CPS TECHNOLOGIES CORP/DE/ - Common Stock, $0.01 par value (CPSH) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,538,389 shares.
The largest 10 holders included
VANGUARD GROUP INC, CIBC Private Wealth Group, LLC, BlackRock Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, ESSEX INVESTMENT MANAGEMENT CO LLC, SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC, and WEDBUSH SECURITIES INC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 2021 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.