CPS TECHNOLOGIES CORP/DE/ - Common Stock (CPSH)
CUSIP: 12619F104
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,990,921
- Total 13F shares
- 1,659,446
- Share change
- +64,271
- Total reported value
- $4,646,447
- Put/Call ratio
- 15%
- Price per share
- $2.80
- Number of holders
- 18
- Value change
- +$180,085
- Number of buys
- 6
- Number of sells
- 4
Quarterly Holders Quick Answers
What is CUSIP 12619F104?
CUSIP 12619F104 identifies CPSH - CPS TECHNOLOGIES CORP/DE/ - Common Stock in SEC institutional holdings data.
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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 |
3.2%
|
567,251
|
$1,616,666 | — | 31 Mar 2023 | |
| AMH Equity Ltd |
13F
|
Company |
1.5%
|
263,206
|
$750,137 | — | 31 Mar 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1.2%
|
221,024
|
$629,918 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.86%
|
153,860
|
$438,501 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
88,950
|
$252,618 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
58,818
|
$167,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
36,032
|
$103,000 | — | 31 Mar 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.2%
|
35,952
|
$102,463 | — | 31 Mar 2023 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.2%
|
35,952
|
$102,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
35,724
|
$101,456 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.19%
|
33,583
|
$95,375 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
18,983
|
$54,102 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
16,589
|
$47,113 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
11,270
|
$32,120 | — | 31 Mar 2023 | |
| IFP Advisors, Inc |
13F
|
Company |
0.08%
|
15,000
|
$26,550 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,623
|
$5,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
578
|
$2,000 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
378
|
$1,077 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
402
|
$1,000 | — | 31 Mar 2023 |
Institutional Holders of CPS TECHNOLOGIES CORP/DE/ - Common Stock (CPSH) as of Q2 2023
As of 30 Jun 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
1,659,446 shares.
The largest 10 holders included
VANGUARD GROUP INC, AMH Equity Ltd, CIBC Private Wealth Group, LLC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, JAMES INVESTMENT RESEARCH INC, NewEdge Advisors, LLC, STATE STREET CORP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
18
Q2 2023 holders
18
Holder diff
0
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.