CPS TechnologiesCPSH

13F holders, Q4 2024 (December 31)
19holders −2
0new positions
3sold out
2famous investors
$1.62avg. 13F price*

At the end of Q4 2024, 19 institutions reported holding CPS Technologies Corp. (CPSH) in their 13F filings, down 2 from Q3 2024. 0 opened new positions and 3 sold out. The largest holders were Vanguard Group Inc. ($950K), CIBC Private Wealth Group LLC ($374K) and BlackRock, Inc. ($195K). 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits3$298K

All 13F filers, Q3 2024 → Q4 2024: 25,519 shares bought and 214,289 shares sold, net −188,770 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

Vanguard Group Inc. 0.00% Reduce -0.3% 590,307 $950K
CIBC Private Wealth Group LLC 0.00% No change 221,024 $374K
BlackRock, Inc. 0.00% No change 120,865 $195K
Geode Capital Management, LLC 0.00% Add +13.2% 110,786 $178K
Renaissance Technologies 0.00% Add +8.6% 86,923 $140K
Citadel Advisors 0.00% Add +18.3% 37,171 $60K
James Investment Research, Inc. 0.01% No change 35,952 $58K
NewEdge Advisors, LLC 0.00% No change 35,952 $58K
State Street Corp. 0.00% No change 35,724 $58K
Northern Trust Corp. 0.00% No change 24,463 $39K
IFP Advisors, Inc 0.00% No change 15,000 $24K
Morgan Stanley 0.00% No change 4,440 $7K
Tower Research Capital LLC (TRC) 0.00% Reduce -64.1% 1,739 $3K
Osaic Holdings, Inc. 0.00% No change 215 $346
Group One Trading LLC 0.00% No change 100 $161
Bank of America Corp. 0.00% Reduce -15.6% 92 $148
JPMorgan Chase & Co. 0.00% Reduce -6.7% 28 $45
SBI Securities Co., Ltd. 0.00% — 23 $37
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.