Security key
12619F104
CPS TECHNOLOGIES CORP/DE/ - Common Stock (CPSH)
CUSIP: 12619F104
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,990,921
- Total 13F shares
- 3,932,106
- Share change
- +2,044,042
- Total reported value
- $12,152,790
- Put/Call ratio
- 27%
- Price per share
- $3.09
- Number of holders
- 45
- Value change
- +$6,295,698
- Number of buys
- 29
- Number of sells
- 13
Report period
Q4 2025
Institutions
45
Top holders
10
CPSH full security history
Newer quarter: Q1 2026
Previous quarter: Q3 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 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.
| 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 | |
| GLOBAL VALUE INVESTMENT CORP. |
13D/G
|
Global Value Investment Corporation |
7.5%
|
1,350,000
|
$4,671,000 | $0 | 07 Oct 2025 | |
| Wax Asset Management, LLC |
13D/G
|
— |
5.5%
|
996,697
|
$4,704,410 | -$3,677,116 | 31 Dec 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
582,146
|
$2,078,262 | — | 30 Sep 2025 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1.2%
|
221,024
|
$789,056 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
131,239
|
$468,637 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.67%
|
121,315
|
$433,095 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.63%
|
114,098
|
$407,330 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.57%
|
102,112
|
$364,540 | — | 30 Sep 2025 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.41%
|
74,114
|
$264,587 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
69,440
|
$247,901 | — | 30 Sep 2025 | |
| Round Rock Advisors LLC |
13F
|
Company |
0.26%
|
45,916
|
$172,644 | — | 30 Sep 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.24%
|
42,523
|
$151,807 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
38,779
|
$138,442 | — | 30 Sep 2025 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.2%
|
35,952
|
$128,349 | — | 30 Sep 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.2%
|
35,952
|
$128,349 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
35,724
|
$127,535 | — | 30 Sep 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.16%
|
28,204
|
$100,688 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
26,377
|
$94,166 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.15%
|
26,341
|
$94,038 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
24,463
|
$87,333 | — | 30 Sep 2025 | |
| IFP Advisors, Inc |
13F
|
Company |
0.11%
|
20,000
|
$71,400 | — | 30 Sep 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.11%
|
19,833
|
$71,000 | — | 30 Sep 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.11%
|
19,368
|
$69,000 | — | 30 Sep 2025 | |
| Legato Capital Management LLC |
13F
|
Company |
0.1%
|
17,426
|
$62,211 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
15,413
|
$55,024 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
12,095
|
$43,179 | — | 30 Sep 2025 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.06%
|
10,638
|
$37,978 | — | 30 Sep 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.06%
|
10,633
|
$37,000 | — | 30 Sep 2025 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.01%
|
2,175
|
$7,765 | — | 30 Sep 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
1,748
|
$6,240 | — | 30 Sep 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,711
|
$6,108 | — | 30 Sep 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
695
|
$2,481 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
215
|
$778 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0%
|
187
|
$668 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
105
|
$375 | — | 30 Sep 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
83
|
$296 | — | 30 Sep 2025 | |
| Root Financial Partners, LLC |
13F
|
Company |
0%
|
20
|
$71 | — | 30 Sep 2025 | |
| Grant C. Bennett |
3/4/5
|
Director |
—
mixed-class rows
|
1,313,154
mixed-class rows
|
$4,239,356 | — | 08 Dec 2025 | |
| Mackey Brian T. |
3/4/5
|
President & CEO |
—
mixed-class rows
|
276,500
mixed-class rows
|
$491,100 | +$49,500 | 08 Oct 2025 | |
| Daniel C. Snow |
3/4/5
|
Director |
—
mixed-class rows
|
65,041
mixed-class rows
|
$120,252 | +$9,999 | 08 Oct 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 Q4 2025
As of 31 Dec 2025,
CPS TECHNOLOGIES CORP/DE/ - Common Stock (CPSH) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,932,106 shares.
The largest 10 holders included
VANGUARD GROUP INC, Polar Asset Management Partners Inc., MYDA Advisors LLC, CIBC Private Wealth Group LLC, RENAISSANCE TECHNOLOGIES LLC, PERKINS CAPITAL MANAGEMENT INC, Round Rock Advisors LLC, KENNEDY CAPITAL MANAGEMENT LLC, BlackRock, Inc., and Informed Momentum Co LLC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
35
Q4 2025 holders
45
Holder diff
10
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.