CPS TECHNOLOGIES CORP/DE/ - Common Stock (CPSH)
CUSIP: 12619F104
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,990,921
- Total 13F shares
- 1,563,262
- Share change
- +202,510
- Total reported value
- $4,329,374
- Price per share
- $2.77
- Number of holders
- 28
- Value change
- +$611,145
- Number of buys
- 15
- Number of sells
- 9
Quarterly Holders Quick Answers
What is CUSIP 12619F104?
CUSIP 12619F104 identifies CPSH - CPS TECHNOLOGIES CORP/DE/ - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| Estate of Sharon C. Wechsler |
13D/G
|
Sharon C. Wechsler Estate |
9.5%
|
1,373,929
|
$3,847,001 | $0 | 16 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
590,307
|
$938,588 | — | 31 Mar 2025 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1.2%
|
221,024
|
$333,746 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
132,882
|
$211,339 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.67%
|
120,865
|
$192,175 | — | 31 Mar 2025 | |
| Ralph M. Norwood |
3/4/5
|
Director |
—
class O/S missing
|
88,100
|
$140,079 | — | 28 Feb 2025 | |
| Thomas M. Culligan |
3/4/5
|
Director |
—
mixed-class rows
|
69,845
mixed-class rows
|
$107,418 | — | 03 Jul 2024 | |
| Michael E. McCormack |
3/4/5
|
former CEO |
—
class O/S missing
|
42,671
|
$98,143 | — | 21 Jul 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
54,958
|
$87,383 | — | 31 Mar 2025 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.2%
|
35,952
|
$57,164 | — | 31 Mar 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.2%
|
35,952
|
$57,164 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
35,724
|
$56,801 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
24,463
|
$38,896 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
21,617
|
$34,371 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
21,343
|
$33,935 | — | 31 Mar 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.11%
|
20,327
|
$32,320 | — | 31 Mar 2025 | |
| IFP Advisors, Inc |
13F
|
Company |
0.08%
|
15,000
|
$23,850 | — | 31 Mar 2025 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.06%
|
11,410
|
$18,142 | — | 31 Mar 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
6,117
|
$9,000 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
4,440
|
$7,060 | — | 31 Mar 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
3,551
|
$5,646 | — | 31 Mar 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
2,794
|
$4,442 | — | 31 Mar 2025 | |
| Belvedere Trading LLC |
13F
|
Company |
0.01%
|
1,300
|
$2,067 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
430
|
$683 | — | 31 Mar 2025 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
0%
|
150
|
$239 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
97
|
$154 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
25
|
$40 | — | 31 Mar 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
23
|
$37 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
0%
|
1
|
$2 | — | 31 Mar 2025 |
Institutional Holders of CPS TECHNOLOGIES CORP/DE/ - Common Stock (CPSH) as of Q2 2025
As of 30 Jun 2025,
CPS TECHNOLOGIES CORP/DE/ - Common Stock (CPSH) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,563,262 shares.
The largest 10 holders included
VANGUARD GROUP INC, CIBC Private Wealth Group LLC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock, Inc., ESSEX INVESTMENT MANAGEMENT CO LLC, RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, NewEdge Advisors, LLC, and JAMES INVESTMENT RESEARCH, INC..
This page lists
28
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
25
Q2 2025 holders
28
Holder diff
3
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.