CPS TECHNOLOGIES CORP/DE/ - Common Stock, $0.01 par value (CPSH)

CUSIP: 12619F104

Q1 2024 13F Holders as of 31 Mar 2024

Security type / class
Equity / Common Stock, $0.01 par value
Total 13F shares
1,522,646
Total 13F value
$2,801,417
Holder snapshot 6 signals
Share change
-98,656
SEC-reported price per share
$1.85
Number of holders
20
Value change
-$182,985
Number of buys
2
Number of sells
12
Security identity 1 source field
Shares outstanding
17,990,921

Security key

12619F104

Report period

Q1 2024

Institutions

20

Top holders

10

CPSH full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2024 Previous quarter: Q4 2023 CPS TECHNOLOGIES CORP/DE/ SEC filings CPS TECHNOLOGIES CORP/DE/ company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of CPSH - CPS TECHNOLOGIES CORP/DE/ - Common Stock, $0.01 par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
15/15
Latest evidence
31 Dec 2023
13F Lead comparable stake: 3.3% Showing 1-6 of 15 holder rows.

Quick read

VANGUARD GROUP INC leads the comparable SEC ownership view at 3.3%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Comparable ownership Top 5
VANGUARD GROUP INC 3.3%
AMH Equity Ltd 1.2%
CIBC Private Wealth Group LLC 1.2%
BlackRock Finance, Inc. 0.84%
RENAISSANCE TECHNOLOGIES LLC 0.61%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
3.3%
$1,390,981
591,907 shares
 — 31 Dec 2023
AMH Equity Ltd
13F
Company
13F
1.2%
$524,732
223,290 shares
 — 31 Dec 2023
CIBC Private Wealth Group LLC
13F
Company
13F
1.2%
$519,406
221,024 shares
 — 31 Dec 2023
BlackRock Finance, Inc.
13F
Company
13F
0.84%
$355,482
151,269 shares
 — 31 Dec 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.61%
$256,000
108,858 shares
 — 31 Dec 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.56%
$235,925
100,367 shares
 — 31 Dec 2023
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
20
Shares
1,522,646
Rows available
20
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
20
Q1 2024 holders
20
Holder diff
0
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 value Q1 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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