CPS TechnologiesCPSH

13F holders, Q4 2025 (December 31)
48holders +12
17new positions
5sold out
2famous investors
$3.16avg. 13F price*

At the end of Q4 2025, 48 institutions reported holding CPS Technologies Corp. (CPSH) in their 13F filings, up 12 from Q3 2025. 17 opened new positions and 5 sold out. The largest holders were Vanguard Group Inc. ($1.9M), Polar Asset Management Partners Inc. ($1.0M) and MYDA Advisors LLC ($865K). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Steve Cohen (0.0% of Point72 Asset Management'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 2025 → Q4 2025

InstitutionsTotal Value
New Positions17$5.2M
Exits5$170K

All 13F filers, Q3 2025 → Q4 2025: 2,269,247 shares bought and 79,634 shares sold, net +2,189,613 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 48 holders

Vanguard Group Inc. 0.00% Add +6.0% 617,020 $1.9M
Polar Asset Management Partners Inc. 0.03% New 330,900 $1.0M
MYDA Advisors LLC 0.24% New 280,000 $865K
Evernest Financial Advisors, LLC 0.15% New 145,434 $726K
CIBC Private Wealth Group LLC 0.00% No change 221,024 $683K
Renaissance Technologies 0.00% Add +115.3% 219,858 $679K
Perkins Capital Management Inc. 0.50% New 202,085 $624K
Round Rock Advisors LLC 0.09% Add +316.7% 191,325 $591K
Kennedy Capital Management LLC 0.01% New 190,359 $588K
BlackRock, Inc. 0.00% Add +35.3% 164,193 $507K
Informed Momentum Co LLC 0.05% New 153,369 $474K
Geode Capital Management, LLC 0.00% Add +11.1% 145,827 $451K
Marshall Wace, LLP 0.00% Add +199.4% 127,322 $393K
Sei Investments Co. 0.00% New 121,208 $375K
LPL Financial LLC 0.00% Reduce -0.1% 113,998 $352K
Hillsdale Investment Management Inc. 0.01% Add +3964.4% 88,400 $273K
Essex Investment Management Co. LLC 0.03% No change 74,114 $229K
Dimensional Fund Advisors LP 0.00% Add +133.3% 61,466 $190K
Morgan Stanley 0.00% Reduce -12.7% 60,600 $187K
Gsa Capital Partners LLP 0.01% Add +166.4% 51,607 $159K
State Street Corp. 0.00% Add +36.4% 48,708 $151K
UBS Group AG 0.00% Add +24231.0% 45,499 $141K
Aries Wealth Management 0.03% New 43,900 $136K
Goldman Sachs Group Inc. 0.00% Add +60.4% 42,311 $131K
James Investment Research, Inc. 0.01% No change 35,952 $111K
NewEdge Advisors, LLC 0.00% No change 35,952 $111K
XTX Topco Ltd 0.00% New 30,687 $95K
Wealth Enhancement Advisory Services, LLC 0.00% New 29,556 $94K
Susquehanna International Group, LLP 0.00% Reduce -26.8% 28,391 $88K
Salvus Wealth Management, LLC 0.05% New 27,520 $85K
Jane Street Group, LLC 0.00% Add +122.5% 26,917 $83K
Private Advisor Group, LLC 0.00% Reduce -12.8% 24,604 $76K
IFP Advisors, Inc 0.00% No change 20,000 $62K
Northern Trust Corp. 0.00% Reduce -23.1% 18,813 $58K
Legato Capital Management LLC 0.00% No change 17,426 $54K
Centiva Capital, LP 0.00% New 16,095 $50K
Point72 Asset Management 0.00% New 10,432 $32K
Simplex Trading, LLC 0.00% Reduce -21.9% 8,304 $26K
HM Payson & Co. 0.00% New 2,500 $8K
Jones Financial Companies LLLP 0.00% New 2,081 $6K
Citigroup Inc. 0.00% Reduce -26.9% 1,250 $4K
Osaic Holdings, Inc. 0.00% No change 215 $664
Bank of America Corp. 0.00% Add +22.9% 129 $399
SBI Securities Co., Ltd. 0.00% No change 83 $256
Tower Research Capital LLC (TRC) 0.00% Reduce -88.3% 81 $250
Farther Finance Advisors, LLC 0.00% New 25 $77
Royal Bank of Canada 0.00% New 137 $0
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.