CPS TechnologiesCPSH
13F holders, Q2 2025 (June 30)29holders +3
8new positions
5sold out
1famous investor
$2.77avg. 13F price*
At the end of Q2 2025, 29 institutions reported holding CPS Technologies Corp. (CPSH) in their 13F filings, up 3 from Q1 2025. 8 opened new positions and 5 sold out. The largest holders were Vanguard Group Inc. ($1.6M), CIBC Private Wealth Group LLC ($612K) and Geode Capital Management, LLC ($345K). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $522K |
| Exits | 5 | $69K |
All 13F filers, Q1 2025 → Q2 2025: 257,065 shares bought and 54,555 shares sold, net +202,510 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Vanguard Group Inc. | 0.00% | No change | 590,307 | $1.6M |
| CIBC Private Wealth Group LLC | 0.00% | No change | 221,024 | $612K |
| Geode Capital Management, LLC | 0.00% | Reduce -6.3% | 124,538 | $345K |
| BlackRock, Inc. | 0.00% | No change | 120,865 | $335K |
| Essex Investment Management Co. LLC | 0.04% | New | 74,114 | $205K |
| Renaissance Technologies | 0.00% | Add +1.8% | 55,958 | $155K |
| Morgan Stanley | 0.00% | Add +867.1% | 42,940 | $119K |
| Susquehanna International Group, LLP | 0.00% | Add +93.4% | 41,810 | $116K |
| James Investment Research, Inc. | 0.01% | No change | 35,952 | $100K |
| NewEdge Advisors, LLC | 0.00% | No change | 35,952 | $100K |
| State Street Corp. | 0.00% | No change | 35,724 | $99K |
| Jane Street Group, LLC | 0.00% | New | 35,379 | $98K |
| Private Advisor Group, LLC | 0.00% | New | 28,204 | $78K |
| Northern Trust Corp. | 0.00% | No change | 24,463 | $68K |
| Legato Capital Management LLC | 0.01% | New | 17,426 | $48K |
| IFP Advisors, Inc | 0.00% | No change | 15,000 | $42K |
| Dimensional Fund Advisors LP | 0.00% | New | 14,533 | $40K |
| Goldman Sachs Group Inc. | 0.00% | New | 13,088 | $36K |
| Simplex Trading, LLC | 0.00% | Add +103.4% | 12,442 | $34K |
| Two Sigma Securities, LLC | 0.00% | Reduce -4.2% | 10,936 | $30K |
| Group One Trading LLC | 0.00% | Add +84.0% | 5,140 | $14K |
| Royal Bank of Canada | 0.00% | New | 3,422 | $9K |
| Citigroup Inc. | 0.00% | New | 2,500 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -66.9% | 1,174 | $3K |
| Osaic Holdings, Inc. | 0.00% | Reduce -50.0% | 215 | $595 |
| Bank of America Corp. | 0.00% | Add +15.5% | 112 | $310 |
| SBI Securities Co., Ltd. | 0.00% | Add +87.0% | 43 | $119 |
| FMR LLC | 0.00% | No change | 1 | $3 |
| 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.