CPS TECHNOLOGIES CORP (CPSH)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
Institutions report 6,015,254 shares against 19,387,942 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Tidal Investments LLC | $8.3M | 1,506,077 | 0.01% | new | NEW |
| Tema ETFs LLC | $8.3M | 1,506,077 | 0.27% | 2q | +55189.2%+$8.3M |
| JANE STREET GROUP, LLC | $4.2M | options only | 0.00% | 5q | OPTIONS |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.8M | 696,849 | 0.00% | 2q | +21.1%+$671.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.6M | 19,655 | 0.00% | 6q | HELD |
| CITADEL ADVISORS LLC | $2.6M | options only | 0.00% | 8q | OPTIONS |
| BlackRock, Inc. | $2.4M | 426,162 | 0.00% | 8q | +159.9%+$1.4M |
| Round Rock Advisors LLC | $1.6M | 283,951 | 0.20% | 4q | -34.8%-$836.7K |
| CIBC Bancorp USA Inc. | $1.1M | 191,024 | 0.00% | 2q | -9.5%-$110.4K |
| GEODE CAPITAL MANAGEMENT, LLC | $886.1K | 160,378 | 0.00% | 25q | -0.9%-$8.3K |
| SIMPLEX TRADING, LLC | $733.1K | options only | 0.00% | 4q | OPTIONS |
| GROUP ONE TRADING LLC | $717.4K | 54,955 | 0.00% | 2q | +622.3%+$618.0K |
| DIMENSIONAL FUND ADVISORS LP | $697.1K | 126,290 | 0.00% | 5q | +36.3%+$185.6K |
| STATE STREET CORP | $641.5K | 116,216 | 0.00% | 21q | +100.0%+$320.8K |
| TWO SIGMA INVESTMENTS, LP | $491.7K | 89,072 | 0.00% | new | NEW |
| UBS Group AG | $473.5K | 85,779 | 0.00% | 4q | +81.2%+$212.2K |
| VANGUARD FIDUCIARY TRUST CO | $460.2K | 83,366 | 0.00% | 2q | +0.7%+$3.1K |
| LPL Financial LLC | $426.7K | 77,309 | 0.00% | 4q | -47.5%-$386.2K |
| MORGAN STANLEY | $375.9K | 68,100 | 0.00% | 35q | -16.8%-$76.2K |
| RENAISSANCE TECHNOLOGIES LLC | $342.6K | 62,058 | 0.00% | 22q | -75.1%-$1.0M |
| Aries Wealth Management | $297.5K | 53,900 | 0.06% | 3q | -15.6%-$55.2K |
| GSA CAPITAL PARTNERS LLP | $269.0K | 48,765 | 0.02% | 4q | -8.2%-$24.0K |
| IMC-Chicago, LLC | $236.8K | options only | 0.00% | new | OPTIONS |
| JAMES INVESTMENT RESEARCH, INC. | $226.7K | 41,072 | 0.02% | 24q | HELD |
| NewEdge Advisors, LLC | $226.7K | 41,072 | 0.00% | 24q | HELD |
| NORTHERN TRUST CORP | $173.6K | 31,444 | 0.00% | 22q | +19.4%+$28.2K |
| AQR CAPITAL MANAGEMENT LLC | $161.0K | 29,163 | 0.00% | 2q | -1.2%-$2.0K |
| RITHOLTZ WEALTH MANAGEMENT | $157.9K | 28,600 | 0.00% | new | NEW |
| Ironwood Investment Counsel, LLC | $151.8K | 27,500 | 0.02% | new | NEW |
| AMERICAN CENTURY COMPANIES INC | $135.8K | 24,594 | 0.00% | new | NEW |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $118.8K | 21,524 | 0.02% | 5q | -71.0%-$290.3K |
| Engineers Gate Manager LP | $116.2K | 21,057 | 0.00% | new | NEW |
| Private Advisor Group, LLC | $97.2K | 17,604 | 0.00% | 5q | -28.5%-$38.6K |
| Cetera Investment Advisers | $96.6K | 17,500 | 0.00% | new | NEW |
| HM PAYSON & CO | $77.3K | 14,000 | 0.00% | 3q | +47.4%+$24.8K |
| CITIGROUP INC | $72.0K | 13,049 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $55.1K | 9,980 | 0.00% | new | NEW |
| Vanguard Global Advisers, LLC | $26.0K | 4,710 | 0.00% | 2q | HELD |
| ROYAL BANK OF CANADA | $24.0K | 4,429 | 0.00% | 2q | +792.9%+$21.3K |
| NATIONAL BANK OF CANADA /FI/ | $23.8K | 3,760 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $16.7K | 2,943 | 0.00% | 3q | -29.7%-$7.1K |
| IFP Advisors, Inc | $11.0K | 2,000 | 0.00% | 22q | -90.0%-$99.4K |
| Truvestments Capital LLC | $6.0K | 1,090 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $5.5K | 1,000 | 0.00% | new | NEW |
| FMR LLC | $2.0K | 369 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $1.7K | 300 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $1.7K | 300 | 0.00% | 7q | +261.4%+$1.2K |
| Triumph Capital Management | $966 | 175 | 0.00% | new | NEW |
| Caitong International Asset Management Co., Ltd | $72 | 13 | 0.00% | 2q | +85.7% |
| TSFG, LLC | $0 | 23 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 50 | $44.9M | 6,015,254 | 18 | 13 | 15 | 26.0% |
| Q1 2026 | 51 | $16.5M | 3,914,127 | 13 | 19 | 8 | 10.4% |
| Q4 2025 | 48 | $13.1M | 4,077,540 | 16 | 14 | 8 | 1.7% |
| Q3 2025 | 35 | $6.9M | 1,888,064 | 10 | 7 | 9 | 2.6% |
| Q2 2025 | 30 | $4.5M | 1,566,684 | 9 | 7 | 6 | 3.0% |
| Q1 2025 | 25 | $2.2M | 1,360,752 | 7 | 5 | 3 | 1.8% |
| Q4 2024 | 18 | $2.1M | 1,320,804 | 0 | 3 | 3 | 0.0% |
| Q3 2024 | 21 | $2.2M | 1,509,581 | 3 | 3 | 3 | 0.7% |
| Q2 2024 | 20 | $2.5M | 1,460,057 | 3 | 0 | 5 | 0.0% |
| Q1 2024 | 21 | $2.9M | 1,531,556 | 2 | 0 | 9 | 2.1% |
| Q4 2023 | 24 | $3.9M | 1,631,727 | 3 | 7 | 0 | 2.7% |
| Q3 2023 | 22 | $4.6M | 1,606,858 | 1 | 5 | 8 | 2.4% |
| Q2 2023 | 21 | $5.6M | 1,895,470 | 0 | 7 | 2 | 5.4% |
| Q1 2023 | 21 | $5.5M | 1,816,199 | 2 | 6 | 5 | 7.0% |
| Q4 2022 | 25 | $4.1M | 1,354,119 | 4 | 4 | 7 | 11.2% |
| Q3 2022 | 25 | $4.6M | 1,352,095 | 1 | 6 | 11 | 17.8% |
| Q2 2022 | 27 | $5.1M | 1,423,860 | 4 | 8 | 7 | 14.7% |
| Q1 2022 | 26 | $8.9M | 1,457,682 | 4 | 6 | 8 | 16.0% |
| Q4 2021 | 24 | $7.4M | 1,571,139 | 3 | 7 | 6 | 19.8% |
| Q3 2021 | 28 | $9.1M | 1,557,128 | 3 | 6 | 6 | 14.6% |
| Q2 2021 | 32 | $19.5M | 1,703,562 | 8 | 8 | 9 | 16.1% |
| Q1 2021 | 31 | $23.8M | 1,660,109 | 21 | 4 | 6 | 8.8% |
| Q4 2020 | 13 | $2.4M | 869,003 | 3 | 4 | 1 | 0.0% |
| Q3 2020 | 11 | $1.3M | 806,461 | 7 | 1 | 0 | 0.0% |
| Q2 2020 | 5 | $691.0K | 285,762 | 2 | 2 | 1 | 0.0% |
| Q1 2020 | 4 | $139.0K | 138,927 | 0 | 1 | 1 | 0.0% |
| Q4 2019 | 5 | $141.0K | 140,542 | 0 | 1 | 1 | 0.0% |
| Q3 2019 | 7 | $179.0K | 177,901 | 0 | 2 | 2 | 0.0% |
| Q2 2019 | 8 | $287.0K | 247,362 | 1 | 3 | 0 | 0.0% |
| Q1 2019 | 8 | $322.0K | 208,628 | 1 | 4 | 0 | 0.0% |
| Q4 2018 | 7 | $184.0K | 154,651 | 0 | 0 | 0 | 0.0% |