CPS TechnologiesCPSH

13F holders, Q1 2026 (March 31)
52holders +4
11new positions
9sold out
4famous investors
$3.76avg. 13F price*

At the end of Q1 2026, 52 institutions reported holding CPS Technologies Corp. (CPSH) in their 13F filings, up 4 from Q4 2025. 11 opened new positions and 9 sold out. The largest holders were Vanguard Capital Management LLC ($2.2M), Round Rock Advisors LLC ($1.6M) and Renaissance Technologies ($931K). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions11$599K
Exits9$2.1M

All 13F filers, Q4 2025 → Q1 2026: 725,961 shares bought and 884,195 shares sold, net −158,234 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 52 holders

Vanguard Capital Management LLC 0.00% — 575,267 $2.2M
Round Rock Advisors LLC 0.25% Add +127.6% 435,522 $1.6M
Renaissance Technologies 0.00% Add +13.2% 248,958 $931K
MYDA Advisors LLC 0.21% Reduce -15.3% 237,215 $887K
CIBC Bancorp USA Inc. 0.00% — 211,024 $789K
Perkins Capital Management Inc. 0.70% Reduce -0.7% 200,585 $750K
Sei Investments Co. 0.00% Add +54.1% 186,790 $699K
BlackRock, Inc. 0.00% Reduce -0.1% 163,987 $613K
Geode Capital Management, LLC 0.00% Add +11.0% 161,872 $606K
Informed Momentum Co LLC 0.07% No change 153,369 $574K
LPL Financial LLC 0.00% Add +29.2% 147,267 $551K
Evernest Financial Advisors, LLC 0.07% Reduce -53.0% 68,300 $355K
Dimensional Fund Advisors LP 0.00% Add +50.8% 92,675 $347K
Jane Street Group, LLC 0.00% Add +212.8% 84,201 $315K
Vanguard Fiduciary Trust Co. 0.00% — 82,799 $310K
Morgan Stanley 0.00% Add +35.1% 81,900 $306K
Essex Investment Management Co. LLC 0.04% No change 74,114 $277K
Marshall Wace, LLP 0.00% Reduce -43.0% 72,615 $272K
Citadel Advisors 0.00% New 65,426 $245K
Aries Wealth Management 0.05% Add +45.6% 63,900 $239K
State Street Corp. 0.00% Add +19.3% 58,108 $217K
Gsa Capital Partners LLP 0.01% Add +2.9% 53,120 $199K
UBS Group AG 0.00% Add +4.0% 47,337 $177K
James Investment Research, Inc. 0.02% Add +14.2% 41,072 $154K
NewEdge Advisors, LLC 0.00% Add +14.2% 41,072 $154K
AQR Capital Management 0.00% New 29,529 $110K
Salvus Wealth Management, LLC 0.06% No change 27,520 $103K
Northern Trust Corp. 0.00% Add +40.0% 26,343 $99K
Private Advisor Group, LLC 0.00% No change 24,604 $92K
XTX Topco Ltd 0.00% Reduce -24.9% 23,040 $86K
IFP Advisors, Inc 0.00% No change 20,000 $75K
Legato Capital Management LLC 0.01% No change 17,426 $65K
Centiva Capital, LP 0.00% Add +2.2% 16,456 $62K
Point72 Asset Management 0.00% Add +46.0% 15,228 $57K
Retirement Solution LLC 0.01% New 15,000 $56K
Goldman Sachs Group Inc. 0.00% Reduce -69.8% 12,794 $48K
HRT Financial LP 0.00% New 12,338 $46K
Jump Financial, LLC 0.00% New 11,400 $43K
Axq Capital, LP 0.01% New 10,321 $39K
HM Payson & Co. 0.00% Add +280.0% 9,500 $36K
Group One Trading LLC 0.00% New 7,608 $28K
Simplex Trading, LLC 0.00% Reduce -17.8% 6,830 $26K
JPMorgan Chase & Co. 0.00% New 6,285 $22K
Vanguard Global Advisers, LLC 0.00% — 4,710 $18K
Jones Financial Companies LLLP 0.00% Add +101.2% 4,187 $15K
Tema ETFs LLC 0.00% New 2,724 $10K
Tower Research Capital LLC (TRC) 0.00% Add +2585.2% 2,175 $8K
Royal Bank of Canada 0.00% Add +262.0% 496 $2K
Abound Wealth Management 0.00% New 100 $374
SBI Securities Co., Ltd. 0.00% No change 83 $310
Caitong International Asset Management Co., Ltd 0.00% New 7 $26
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.