CPS TechnologiesCPSH

13F holders, Q3 2025 (September 30)
36holders +7
9new positions
2sold out
2famous investors
$3.57avg. 13F price*

At the end of Q3 2025, 36 institutions reported holding CPS Technologies Corp. (CPSH) in their 13F filings, up 7 from Q2 2025. 9 opened new positions and 2 sold out. The largest holders were Vanguard Group Inc. ($2.1M), CIBC Private Wealth Group LLC ($789K) and Geode Capital Management, LLC ($469K). 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions9$935K
Exits2$9K

All 13F filers, Q2 2025 → Q3 2025: 369,475 shares bought and 44,673 shares sold, net +324,802 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 36 holders

Vanguard Group Inc. 0.00% Reduce -1.4% 582,146 $2.1M
CIBC Private Wealth Group LLC 0.00% No change 221,024 $789K
Geode Capital Management, LLC 0.00% Add +5.4% 131,239 $469K
BlackRock, Inc. 0.00% Add +0.4% 121,315 $433K
LPL Financial LLC 0.00% New 114,098 $407K
Renaissance Technologies 0.00% Add +82.5% 102,112 $365K
Essex Investment Management Co. LLC 0.04% No change 74,114 $265K
Morgan Stanley 0.00% Add +61.7% 69,440 $248K
Round Rock Advisors LLC 0.03% New 45,916 $173K
Marshall Wace, LLP 0.00% New 42,523 $152K
Susquehanna International Group, LLP 0.00% Reduce -7.3% 38,779 $138K
James Investment Research, Inc. 0.01% No change 35,952 $128K
NewEdge Advisors, LLC 0.00% No change 35,952 $128K
State Street Corp. 0.00% No change 35,724 $128K
Private Advisor Group, LLC 0.00% No change 28,204 $101K
Goldman Sachs Group Inc. 0.00% Add +101.5% 26,377 $94K
Dimensional Fund Advisors LP 0.00% Add +81.3% 26,341 $94K
Northern Trust Corp. 0.00% No change 24,463 $87K
IFP Advisors, Inc 0.00% Add +33.3% 20,000 $71K
Commonwealth Equity Services, LLC 0.00% New 19,833 $71K
Gsa Capital Partners LLP 0.01% New 19,368 $69K
Legato Capital Management LLC 0.01% No change 17,426 $62K
Citadel Advisors 0.00% New 15,413 $55K
Jane Street Group, LLC 0.00% Reduce -65.8% 12,095 $43K
Two Sigma Securities, LLC 0.01% Reduce -2.7% 10,638 $38K
Simplex Trading, LLC 0.00% Reduce -14.5% 10,633 $37K
Hillsdale Investment Management Inc. 0.00% New 2,175 $8K
Group One Trading LLC 0.00% Reduce -66.0% 1,748 $6K
Citigroup Inc. 0.00% Reduce -31.6% 1,711 $6K
Tower Research Capital LLC (TRC) 0.00% Reduce -40.8% 695 $2K
Osaic Holdings, Inc. 0.00% No change 215 $778
UBS Group AG 0.00% New 187 $668
Bank of America Corp. 0.00% Reduce -6.3% 105 $375
SBI Securities Co., Ltd. 0.00% Add +93.0% 83 $296
Root Financial Partners, LLC 0.00% New 20 $71
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.