CPS TechnologiesCPSH
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 45 institutions reported holding CPS Technologies Corp. (CPSH) in their 13F filings, down 7 from Q1 2026. 15 opened new positions and 22 sold out. The largest holders were Tema ETFs LLC ($8.3M), Tidal Investments LLC ($8.3M) and Vanguard Capital Management LLC ($3.8M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- CPS Technologies Corp.
- CUSIP
- 12619F104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $9.7M |
| Exits | 22 | $4.8M |
All 13F filers, Q1 2026 → Q2 2026: 3,770,016 shares bought and 1,782,692 shares sold, net +1,987,324 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Tema ETFs LLC | 0.27% | Add +55189.2% | 1,506,077 | $8.3M |
| Tidal Investments LLC | 0.02% | New | 1,506,077 | $8.3M |
| Vanguard Capital Management LLC | 0.00% | Add +21.1% | 696,849 | $3.8M |
| BlackRock, Inc. | 0.00% | Add +159.9% | 426,162 | $2.4M |
| Round Rock Advisors LLC | 0.20% | Reduce -34.8% | 283,951 | $1.6M |
| CIBC Bancorp USA Inc. | 0.00% | Reduce -9.5% | 191,024 | $1.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.9% | 160,378 | $886K |
| Dimensional Fund Advisors LP | 0.00% | Add +36.3% | 126,290 | $697K |
| Two Sigma Investments, LP | 0.00% | New | 89,072 | $492K |
| UBS Group AG | 0.00% | Add +81.2% | 85,779 | $474K |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +0.7% | 83,366 | $460K |
| LPL Financial LLC | 0.00% | Reduce -47.5% | 77,309 | $427K |
| Morgan Stanley | 0.00% | Reduce -16.9% | 68,100 | $376K |
| Renaissance Technologies | 0.00% | Reduce -75.1% | 62,058 | $343K |
| State Street Corp. | 0.00% | No change | 58,108 | $321K |
| Group One Trading LLC | 0.01% | Add +622.3% | 54,955 | $303K |
| Aries Wealth Management | 0.06% | Reduce -15.7% | 53,900 | $298K |
| Gsa Capital Partners LLP | 0.02% | Reduce -8.2% | 48,765 | $269K |
| James Investment Research, Inc. | 0.02% | No change | 41,072 | $227K |
| NewEdge Advisors, LLC | 0.00% | No change | 41,072 | $227K |
| Northern Trust Corp. | 0.00% | Add +19.4% | 31,444 | $174K |
| AQR Capital Management | 0.00% | Reduce -1.2% | 29,163 | $161K |
| Ironwood Investment Counsel, LLC | 0.02% | New | 27,500 | $152K |
| American Century Companies Inc. | 0.00% | New | 24,594 | $136K |
| Essex Investment Management Co. LLC | 0.02% | Reduce -71.0% | 21,524 | $119K |
| Engineers Gate Manager LP | 0.00% | New | 21,057 | $116K |
| Susquehanna International Group, LLP | 0.00% | New | 19,655 | $108K |
| Private Advisor Group, LLC | 0.00% | Reduce -28.4% | 17,604 | $97K |
| Cetera Investment Advisers | 0.00% | New | 17,500 | $97K |
| Ritholtz Wealth Management | 0.00% | New | 14,300 | $79K |
| HM Payson & Co. | 0.00% | Add +47.4% | 14,000 | $77K |
| Citigroup Inc. | 0.00% | New | 13,049 | $72K |
| Osaic Holdings, Inc. | 0.00% | New | 9,980 | $55K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 4,710 | $26K |
| Royal Bank of Canada | 0.00% | Add +792.9% | 4,429 | $24K |
| National Bank of Canada | 0.00% | New | 3,760 | $24K |
| Jones Financial Companies LLLP | 0.00% | Reduce -29.7% | 2,943 | $17K |
| IFP Advisors, Inc | 0.00% | Reduce -90.0% | 2,000 | $11K |
| Truvestments Capital LLC | 0.00% | New | 1,090 | $6K |
| Wells Fargo & Company | 0.00% | New | 1,000 | $6K |
| FMR LLC | 0.00% | New | 369 | $2K |
| SBI Securities Co., Ltd. | 0.00% | Add +261.4% | 300 | $2K |
| Triumph Capital Management | 0.00% | New | 175 | $966 |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +85.7% | 13 | $72 |
| Tsfg, LLC | 0.00% | No change | 23 | $0 |
"% of holder's portfolio" is CPSH's weight in each manager's 13F, not the share of CPS Technologies Corp. the manager owns.