CPS TechnologiesCPSH
13F holders, Q2 2024 (June 30)22holders −1
3new positions
4sold out
1famous investor
$1.70avg. 13F price*
At the end of Q2 2024, 22 institutions reported holding CPS Technologies Corp. (CPSH) in their 13F filings, down 1 from Q1 2024. 3 opened new positions and 4 sold out. The largest holders were Vanguard Group Inc. ($1.0M), CIBC Private Wealth Group LLC ($378K) and AMH Equity Ltd ($297K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- CPS Technologies Corp.
- CUSIP
- 12619F104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $711 |
| Exits | 4 | $52K |
All 13F filers, Q1 2024 → Q2 2024: 574 shares bought and 63,056 shares sold, net −62,482 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Vanguard Group Inc. | 0.00% | No change | 591,907 | $1.0M |
| CIBC Private Wealth Group LLC | 0.00% | No change | 221,024 | $378K |
| AMH Equity Ltd | 0.44% | No change | 174,666 | $297K |
| BlackRock Inc. | 0.00% | Reduce -10.5% | 132,741 | $226K |
| Geode Capital Management, LLC | 0.00% | No change | 100,367 | $171K |
| Renaissance Technologies | 0.00% | Reduce -20.4% | 68,247 | $116K |
| James Investment Research, Inc. | 0.01% | No change | 35,952 | $61K |
| NewEdge Advisors, LLC | 0.00% | No change | 35,952 | $61K |
| State Street Corp. | 0.00% | No change | 35,724 | $61K |
| Northern Trust Corp. | 0.00% | Reduce -0.1% | 24,463 | $42K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -3.2% | 16,936 | $29K |
| IFP Advisors, Inc | 0.00% | No change | 15,000 | $26K |
| Morgan Stanley | 0.00% | No change | 4,440 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -33.3% | 2,030 | $3K |
| Osaic Holdings, Inc. | 0.00% | New | 225 | $383 |
| FMR LLC | 0.00% | New | 100 | $170 |
| Group One Trading LLC | 0.00% | No change | 100 | $170 |
| Bank of America Corp. | 0.00% | New | 93 | $158 |
| JPMorgan Chase & Co. | 0.00% | No change | 30 | $51 |
| Qube Research & Technologies Ltd | 0.00% | No change | 30 | $51 |
| Royal Bank of Canada | 0.00% | Add +247.6% | 219 | $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.