CPS TECHNOLOGIES CORP/DE/ - CPSH
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | History | No change | 1,506,077 | 8,313 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TEMA ETFS LLC | History | Added to | 1,536,161 | 5,745 | 0.21% | 0.27% | 2 | +30,084 | 2.0% | Q3 2026 | Oct 16, 2026 |
| JANE STREET GROUP, LLC | History | No change | 768,100 | 4,239 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 696,849 | 3,846 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 651,855 | 3,598 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 426,162 | 2,352 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Round Rock Advisors LLC | History | No change | 283,951 | 1,567 | 0.2% | 0.2% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | No change | 231,100 | 1,275 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 191,024 | 1,054 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 152,983 | 572 | 0.0% | 0.0% | 10 | -7,395 | -4.61% | Q3 2026 | Nov 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 89,072 | 491 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 85,779 | 473 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | No change | 83,555 | 461 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 83,366 | 460 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 122,095 | 456 | 0.0% | 0.0% | 15 | -4,195 | -3.32% | Q3 2026 | Nov 04, 2026 |
| MORGAN STANLEY | History | No change | 68,100 | 375 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 62,058 | 342 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 86,996 | 325 | 0.0% | 0.0% | 18 | +9,687 | 12.53% | Q3 2026 | Nov 06, 2026 |
| STATE STREET CORP | History | No change | 58,108 | 320 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 48,765 | 269 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Aries Wealth Management | History | Added to | 64,900 | 242 | 0.05% | 0.06% | 21 | +11,000 | 20.41% | Q3 2026 | Oct 23, 2026 |
| NewEdge Advisors, LLC | History | No change | 41,072 | 226 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Added to | 54,324 | 203 | 0.03% | 0.02% | 23 | +32,800 | 152.39% | Q3 2026 | Oct 19, 2026 |
| NORTHERN TRUST CORP | History | No change | 31,444 | 173 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 29,163 | 160 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 41,072 | 153 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Ironwood Investment Counsel, LLC | History | No change | 27,500 | 151 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 24,594 | 135 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Engineers Gate Manager LP | History | No change | 21,057 | 116 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 27,200 | 101 | 0.0% | 0.0% | 30 | -21,300 | -43.92% | Q3 2026 | Nov 04, 2026 |
| Private Advisor Group, LLC | History | No change | 17,604 | 97 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Cetera Investment Advisers | History | No change | 17,500 | 96 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HM PAYSON & CO | History | No change | 14,000 | 77 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 9,980 | 55 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | No change | 14,300 | 53 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| IMC-Chicago, LLC | History | Reduced | 13,200 | 49 | 0.0% | 0.0% | 36 | -3,800 | -22.35% | Q3 2026 | Nov 05, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 4,710 | 25 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 4,429 | 24 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 3,760 | 23 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 2,943 | 16 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | No change | 2,000 | 7 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Truvestments Capital LLC | History | No change | 1,090 | 6 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,000 | 5 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TD Waterhouse Canada Inc. | History | New | 1,000 | 3 | 0.0% | — | 44 | +1,000 | New | Q3 2026 | Oct 16, 2026 |
| FMR LLC | History | No change | 369 | 2 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Triumph Capital Management | History | Added to | 325 | 1 | 0.0% | — | 46 | +150 | 85.71% | Q3 2026 | Oct 14, 2026 |
| SBI Securities Co., Ltd. | History | No change | 300 | 1 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| CITIGROUP INC | History | Reduced | 1 | 0 | — | 0.0% | — | -13,048 | -99.99% | Q3 2026 | Nov 04, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 39 | 0 | — | — | — | +26 | 200.0% | Q3 2026 | Oct 29, 2026 |
| TSFG, LLC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q3 2026 | Oct 23, 2026 |