CPS TechnologiesCPSH
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 21 institutions reported holding CPS Technologies Corp. (CPSH) in their 13F filings, down 1 from Q2 2024. 2 opened new positions and 3 sold out. The largest holders were Vanguard Group Inc. ($841K), CIBC Private Wealth Group LLC ($314K) and AMH Equity Ltd ($248K). 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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $71K |
| Exits | 3 | $221 |
All 13F filers, Q2 2024 → Q3 2024: 64,323 shares bought and 3,142 shares sold, net +61,181 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Vanguard Group Inc. | 0.00% | No change | 591,907 | $841K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 221,024 | $314K |
| AMH Equity Ltd | 0.33% | No change | 174,666 | $248K |
| BlackRock, Inc. | 0.00% | — | 120,865 | $172K |
| Geode Capital Management, LLC | 0.00% | Reduce -2.5% | 97,883 | $139K |
| Renaissance Technologies | 0.00% | Add +17.3% | 80,058 | $114K |
| James Investment Research, Inc. | 0.01% | No change | 35,952 | $51K |
| NewEdge Advisors, LLC | 0.00% | No change | 35,952 | $51K |
| State Street Corp. | 0.00% | No change | 35,724 | $51K |
| Citadel Advisors | 0.00% | New | 31,420 | $45K |
| Northern Trust Corp. | 0.00% | No change | 24,463 | $35K |
| Virtu Financial LLC | 0.00% | New | 18,266 | $26K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.8% | 16,637 | $24K |
| IFP Advisors, Inc | 0.00% | No change | 15,000 | $21K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +138.4% | 4,840 | $7K |
| Morgan Stanley | 0.00% | No change | 4,440 | $6K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.4% | 215 | $305 |
| Bank of America Corp. | 0.00% | Add +17.2% | 109 | $155 |
| Group One Trading LLC | 0.00% | No change | 100 | $142 |
| JPMorgan Chase & Co. | 0.00% | No change | 30 | $43 |
| 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.