Security key
12619F104
CPS TECHNOLOGIES CORP/DE/ - Common Stock (CPSH)
CUSIP: 12619F104
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,990,921
- Total 13F shares
- 1,594,597
- Share change
- +247,135
- Total reported value
- $4,526,096
- Put/Call ratio
- 16%
- Price per share
- $2.84
- Number of holders
- 18
- Value change
- +$703,208
- Number of buys
- 7
- Number of sells
- 6
Report period
Q1 2023
Institutions
18
Top holders
10
CPSH full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
CPS TECHNOLOGIES CORP/DE/ SEC filings
CPS TECHNOLOGIES CORP/DE/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 12619F104
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
543,080
|
$1,460,885 | — | 31 Dec 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1.2%
|
221,024
|
$594,555 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.85%
|
152,864
|
$411,204 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
88,950
|
$239,000 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
74,589
|
$201,000 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
38,936
|
$104,738 | — | 31 Dec 2022 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.2%
|
35,952
|
$97,000 | — | 31 Dec 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.2%
|
35,952
|
$96,711 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
35,724
|
$96,098 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
35,500
|
$95,000 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.19%
|
33,583
|
$90,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
15,694
|
$42,217 | — | 31 Dec 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0.08%
|
15,000
|
$27,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
12,810
|
$34,459 | — | 31 Dec 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
7,649
|
$20,000 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
2,924
|
$8,000 | — | 31 Dec 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
2,676
|
$7,000 | — | 31 Dec 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
1,054
|
$2,835 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
77
|
$207 | — | 31 Dec 2022 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
0%
|
50
|
$135 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
28
|
$76 | — | 31 Dec 2022 | |
| TRUSTCORE FINANCIAL SERVICES, LLC |
13F
|
Company |
0%
|
3
|
$8 | — | 31 Dec 2022 |
Institutional Holders of CPS TECHNOLOGIES CORP/DE/ - Common Stock (CPSH) as of Q1 2023
As of 31 Mar 2023,
CPS TECHNOLOGIES CORP/DE/ - Common Stock (CPSH) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,594,597 shares.
The largest 10 holders included
VANGUARD GROUP INC, AMH Equity Ltd, CIBC Private Wealth Group, LLC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, JAMES INVESTMENT RESEARCH INC, NewEdge Advisors, LLC, and STATE STREET CORP.
This page lists
18
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
22
Q1 2023 holders
18
Holder diff
-4
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.