Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
-
17,976,032
-
Total 13F shares
-
1,352,095
-
Share change
-
-106,348
-
Total reported value
-
$3,781,318
-
Put/Call ratio
-
67%
-
Price per share
-
$2.81
-
Number of holders
-
23
-
Value change
-
-$371,501
-
Number of buys
-
4
-
Number of sells
-
14
Institutional Holders of CPS TECHNOLOGIES CORP/DE/ - Common Stock, $0.01 par value (CPSH) as of Q3 2022
As of 30 Sep 2022 CPS TECHNOLOGIES CORP/DE/ - Common Stock, $0.01 par value (CPSH) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,352,095 shares of stock of the company.
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 CITADEL ADVISORS LLC.
This table shows 23 institutional shareholders of the security as of 30 Sep 2022.
| 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.