CPS TechnologiesCPSH

13F holders, Q1 2024 (March 31)
23holders
2famous investors
$1.84avg. 13F price*

At the end of Q1 2024, 23 institutions reported holding CPS Technologies Corp. (CPSH) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.1M), CIBC Private Wealth Group LLC ($393K) and AMH Equity Ltd ($323K). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
CPS Technologies Corp.
CUSIP
12619F104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 23Q1 2024Q2 2024: 22Q2 2024Q3 2024: 21Q3 2024Q4 2024: 19Q4 2024Q1 2025: 26Q1 2025Q2 2025: 29Q2 2025Q3 2025: 36Q3 2025Q4 2025: 48Q4 2025Q1 2026: 52Q1 2026Q2 2026: 45Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$28K
Exits2$195

Ownership 23 holders

Vanguard Group Inc. 0.00% No change 591,907 $1.1M
CIBC Private Wealth Group LLC 0.00% No change 221,024 $393K
AMH Equity Ltd 0.36% Reduce -21.8% 174,666 $323K
BlackRock Inc. 0.00% Reduce -2.0% 148,252 $274K
Geode Capital Management, LLC 0.00% No change 100,367 $186K
Renaissance Technologies 0.00% Reduce -21.2% 85,792 $159K
James Investment Research, Inc. 0.01% No change 35,952 $67K
NewEdge Advisors, LLC 0.00% No change 35,952 $67K
State Street Corp. 0.00% No change 35,724 $66K
Northern Trust Corp. 0.00% Reduce -0.2% 24,486 $45K
Dimensional Fund Advisors LP 0.00% Reduce -47.9% 17,503 $32K
Virtu Financial LLC 0.00% New 15,321 $28K
IFP Advisors, Inc 0.00% No change 15,000 $28K
Citadel Advisors 0.00% Reduce -54.2% 12,967 $24K
Morgan Stanley 0.00% Reduce -53.7% 4,440 $8K
Tower Research Capital LLC (TRC) 0.00% Reduce -37.1% 3,044 $6K
Group One Trading LLC 0.00% New 100 $185
Wells Fargo & Company 0.00% Reduce -77.0% 89 $165
JPMorgan Chase & Co. 0.00% Reduce -95.0% 30 $56
Qube Research & Technologies Ltd 0.00% No change 30 $56
Royal Bank of Canada 0.00% Reduce -72.6% 63 $0
Simplex Trading, LLC 0.00% New 19 $0
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.