CPS TechnologiesCPSH

13F holders, Q1 2025 (March 31)
26holders +7
7new positions
0sold out
2famous investors
$1.58avg. 13F price*

At the end of Q1 2025, 26 institutions reported holding CPS Technologies Corp. (CPSH) in their 13F filings, up 7 from Q4 2024. 7 opened new positions and 0 sold out. The largest holders were Vanguard Group Inc. ($939K), CIBC Private Wealth Group LLC ($334K) and Geode Capital Management, LLC ($211K). 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions7$96K
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 87,744 shares bought and 47,796 shares sold, net +39,948 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders

Vanguard Group Inc. 0.00% No change 590,307 $939K
CIBC Private Wealth Group LLC 0.00% No change 221,024 $334K
Geode Capital Management, LLC 0.00% Add +19.9% 132,882 $211K
BlackRock, Inc. 0.00% No change 120,865 $192K
Renaissance Technologies 0.00% Reduce -36.8% 54,958 $87K
James Investment Research, Inc. 0.01% No change 35,952 $57K
NewEdge Advisors, LLC 0.00% No change 35,952 $57K
State Street Corp. 0.00% No change 35,724 $57K
Northern Trust Corp. 0.00% No change 24,463 $39K
Susquehanna International Group, LLP 0.00% New 21,617 $34K
Citadel Advisors 0.00% Reduce -42.6% 21,343 $34K
XTX Topco Ltd 0.00% New 20,327 $32K
IFP Advisors, Inc 0.00% No change 15,000 $24K
Two Sigma Securities, LLC 0.00% New 11,410 $18K
Simplex Trading, LLC 0.00% New 6,117 $9K
Morgan Stanley 0.00% No change 4,440 $7K
Tower Research Capital LLC (TRC) 0.00% Add +104.2% 3,551 $6K
Group One Trading LLC 0.00% Add +2694.0% 2,794 $4K
Belvedere Trading LLC 0.00% New 1,300 $2K
Osaic Holdings, Inc. 0.00% Add +100.0% 430 $683
Bartlett & Co. Wealth Management LLC 0.00% New 150 $239
Bank of America Corp. 0.00% Add +5.4% 97 $154
JPMorgan Chase & Co. 0.00% Reduce -10.7% 25 $40
SBI Securities Co., Ltd. 0.00% No change 23 $37
FMR LLC 0.00% New 1 $2
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.