Security key
12619F104
CPS TECHNOLOGIES CORP/DE/ - Common Stock (CPSH)
CUSIP: 12619F104
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,990,921
- Total 13F shares
- 1,606,881
- Share change
- -52,565
- Total reported value
- $4,468,219
- Put/Call ratio
- 0%
- Price per share
- $2.78
- Number of holders
- 20
- Value change
- -$145,183
- Number of buys
- 7
- Number of sells
- 6
Report period
Q3 2023
Institutions
20
Top holders
10
CPSH full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 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
|
$1,588,303 | — | 30 Jun 2023 | |
| AMH Equity Ltd |
13F
|
Company |
1.7%
|
300,000
|
$840,000 | — | 30 Jun 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1.2%
|
221,024
|
$618,867 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.87%
|
155,761
|
$436,130 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
88,950
|
$249,060 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
85,000
|
$238,000 | — | 30 Jun 2023 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.2%
|
35,952
|
$100,666 | — | 30 Jun 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.2%
|
35,952
|
$100,666 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
35,724
|
$100,027 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.19%
|
33,581
|
$94,026 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
31,156
|
$87,237 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
19,953
|
$55,868 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
18,983
|
$53,152 | — | 30 Jun 2023 | |
| IFP Advisors, Inc |
13F
|
Company |
0.08%
|
15,000
|
$42,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
9,996
|
$27,989 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
4,204
|
$11,771 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
578
|
$1,618 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
381
|
$1,067 | — | 30 Jun 2023 | |
| Michael E. McCormack |
3/4/5
|
former CEO |
—
class O/S missing
|
42,671
|
$98,143 | — | 21 Jul 2023 |
Institutional Holders of CPS TECHNOLOGIES CORP/DE/ - Common Stock (CPSH) as of Q3 2023
As of 30 Sep 2023,
CPS TECHNOLOGIES CORP/DE/ - Common Stock (CPSH) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,606,881 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
20
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
18
Q3 2023 holders
20
Holder diff
2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.