CPS TECHNOLOGIES CORP/DE/ - Common Stock (CPSH)
CUSIP: 12619F104
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,990,921
- Total 13F shares
- 1,408,371
- Share change
- +19,484
- Total reported value
- $4,313,332
- Put/Call ratio
- 53%
- Price per share
- $3.05
- Number of holders
- 22
- Value change
- +$56,197
- Number of buys
- 12
- Number of sells
- 7
Quarterly Holders Quick Answers
What is CUSIP 12619F104?
CUSIP 12619F104 identifies CPSH - CPS TECHNOLOGIES CORP/DE/ - Common Stock in SEC institutional holdings data.
Need full ownership history?
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Recent filing periods for CUSIP 12619F104:
Top shareholders of CPSH - CPS TECHNOLOGIES CORP/DE/ - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
490,651
|
$2,557,000 | — | 31 Mar 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1.2%
|
221,024
|
$1,152,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.88%
|
158,051
|
$823,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.55%
|
99,500
|
$518,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
79,963
|
$416,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
58,780
|
$306,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
43,747
|
$228,000 | — | 31 Mar 2022 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.2%
|
35,952
|
$187,000 | — | 31 Mar 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.2%
|
35,952
|
$187,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
35,724
|
$186,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.18%
|
31,559
|
$164,000 | — | 31 Mar 2022 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.16%
|
28,932
|
$151,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.16%
|
28,385
|
$148,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
21,197
|
$110,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
16,731
|
$87,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
16,581
|
$86,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
10,222
|
$53,000 | — | 31 Mar 2022 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.06%
|
10,046
|
$41,000 | — | 31 Mar 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0.08%
|
15,000
|
$27,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
2,714
|
$14,140 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,052
|
$5,000 | — | 31 Mar 2022 | |
| Prospera Financial Services Inc |
13F
|
Company |
0%
|
400
|
$2,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
364
|
$2,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
155
|
$1,000 | — | 31 Mar 2022 |
Institutional Holders of CPS TECHNOLOGIES CORP/DE/ - Common Stock (CPSH) as of Q2 2022
As of 30 Jun 2022,
CPS TECHNOLOGIES CORP/DE/ - Common Stock (CPSH) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,408,371 shares.
The largest 10 holders included
VANGUARD GROUP INC, CIBC Private Wealth Group, LLC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, MILLENNIUM MANAGEMENT LLC, NewEdge Advisors, LLC, JAMES INVESTMENT RESEARCH INC, STATE STREET CORP, and MORGAN STANLEY.
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
22
Q2 2022 holders
22
Holder diff
0
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.