Security key
12619F104
CPS TECHNOLOGIES CORP/DE/ - Common Stock (CPSH)
CUSIP: 12619F104
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,990,921
- Total 13F shares
- 1,888,064
- Share change
- +324,802
- Total reported value
- $6,748,333
- Price per share
- $3.57
- Number of holders
- 35
- Value change
- +$1,171,706
- Number of buys
- 17
- Number of sells
- 11
Report period
Q3 2025
Institutions
35
Top holders
10
CPSH full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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 |
|---|---|---|---|---|---|---|---|---|
| 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
|
$1,635,151 | — | 30 Jun 2025 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1.2%
|
221,024
|
$612,236 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
124,538
|
$345,051 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.67%
|
120,865
|
$334,796 | — | 30 Jun 2025 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.41%
|
74,114
|
$205,296 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
55,958
|
$155,004 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
42,940
|
$118,944 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
41,810
|
$115,814 | — | 30 Jun 2025 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.2%
|
35,952
|
$99,587 | — | 30 Jun 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.2%
|
35,952
|
$99,587 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
35,724
|
$98,955 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.2%
|
35,379
|
$98,000 | — | 30 Jun 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.16%
|
28,204
|
$78,125 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
24,463
|
$67,763 | — | 30 Jun 2025 | |
| Legato Capital Management LLC |
13F
|
Company |
0.1%
|
17,426
|
$48,270 | — | 30 Jun 2025 | |
| IFP Advisors, Inc |
13F
|
Company |
0.08%
|
15,000
|
$41,550 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
14,533
|
$40,256 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
13,088
|
$36,254 | — | 30 Jun 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.07%
|
12,442
|
$34,000 | — | 30 Jun 2025 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.06%
|
10,936
|
$30,293 | — | 30 Jun 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
5,140
|
$14,238 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
3,422
|
$9,000 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
2,500
|
$6,925 | — | 30 Jun 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,174
|
$3,252 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
215
|
$595 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
112
|
$310 | — | 30 Jun 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
43
|
$119 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
0%
|
1
|
$3 | — | 30 Jun 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 |
Institutional Holders of CPS TECHNOLOGIES CORP/DE/ - Common Stock (CPSH) as of Q3 2025
As of 30 Sep 2025,
CPS TECHNOLOGIES CORP/DE/ - Common Stock (CPSH) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,888,064 shares.
The largest 10 holders included
VANGUARD GROUP INC, CIBC Private Wealth Group LLC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock, Inc., LPL Financial LLC, RENAISSANCE TECHNOLOGIES LLC, ESSEX INVESTMENT MANAGEMENT CO LLC, MORGAN STANLEY, Round Rock Advisors, LLC, and MARSHALL WACE, LLP.
This page lists
35
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
28
Q3 2025 holders
35
Holder diff
7
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.