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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 575,267 | 2,151 | 0.0% | — | 1 | +575,267 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 617,020 | 1,906 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Round Rock Advisors LLC | History | Added to | 435,522 | 1,628 | 0.25% | 0.09% | 3 | +244,197 | 127.63% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 248,958 | 931 | 0.0% | 0.0% | 4 | +29,100 | 13.24% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 245,800 | 919 | 0.0% | 0.0% | 5 | +188,009 | 325.33% | Q1 2026 | May 15, 2026 |
| MYDA Advisors LLC | History | Reduced | 237,215 | 887 | 0.15% | 0.16% | 6 | -42,785 | -15.28% | Q1 2026 | May 14, 2026 |
| CIBC Bancorp USA Inc. | History | New | 211,024 | 789 | 0.0% | — | 7 | +211,024 | New | Q1 2026 | May 12, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | History | Reduced | 200,585 | 750 | 0.7% | 0.5% | 8 | -1,500 | -0.74% | Q1 2026 | Apr 23, 2026 |
| SEI INVESTMENTS CO | History | Added to | 186,790 | 698 | 0.0% | 0.0% | 9 | +65,582 | 54.11% | Q1 2026 | May 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 221,024 | 682 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Reduced | 163,987 | 613 | 0.0% | 0.0% | 11 | -206 | -0.13% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 163,726 | 612 | 0.0% | 0.0% | 12 | +144,826 | 766.28% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 161,872 | 605 | 0.0% | 0.0% | 13 | +16,045 | 11.0% | Q1 2026 | May 15, 2026 |
| Informed Momentum Co LLC | History | No change | 153,369 | 573 | 0.07% | 0.05% | 14 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 147,267 | 550 | 0.0% | 0.0% | 15 | +33,269 | 29.18% | Q1 2026 | May 06, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 109,801 | 410 | 0.0% | 0.0% | 16 | +82,884 | 307.92% | Q1 2026 | May 12, 2026 |
| Evernest Financial Advisors, LLC | History | Reduced | 68,300 | 355 | 0.07% | 0.15% | 17 | -77,134 | -53.04% | Q1 2026 | May 04, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 92,675 | 346 | 0.0% | 0.0% | 18 | +31,209 | 50.77% | Q1 2026 | May 07, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 82,799 | 309 | 0.0% | — | 19 | +82,799 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Added to | 81,900 | 306 | 0.0% | 0.0% | 20 | +21,300 | 35.15% | Q1 2026 | May 15, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | No change | 74,114 | 277 | 0.04% | 0.03% | 21 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 72,615 | 271 | 0.0% | 0.0% | 22 | -54,707 | -42.97% | Q1 2026 | May 14, 2026 |
| Aries Wealth Management | History | Added to | 63,900 | 238 | 0.05% | 0.03% | 23 | +20,000 | 45.56% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 58,108 | 217 | 0.0% | 0.0% | 24 | +9,400 | 19.3% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 53,120 | 199 | 0.01% | 0.01% | 25 | +1,513 | 2.93% | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Added to | 47,337 | 177 | 0.0% | 0.0% | 26 | +1,838 | 4.04% | Q1 2026 | May 05, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Added to | 41,072 | 153 | 0.02% | 0.01% | 27 | +5,120 | 14.24% | Q1 2026 | Apr 24, 2026 |
| NewEdge Advisors, LLC | History | No change | 35,952 | 111 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 29,529 | 110 | 0.0% | — | 29 | +29,529 | New | Q1 2026 | May 15, 2026 |
| Salvus Wealth Management, LLC | History | No change | 27,520 | 102 | 0.06% | 0.05% | 30 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| NORTHERN TRUST CORP | History | Added to | 26,343 | 98 | 0.0% | 0.0% | 31 | +7,530 | 40.03% | Q1 2026 | May 14, 2026 |
| Private Advisor Group, LLC | History | No change | 24,604 | 92 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| XTX Topco Ltd | History | Reduced | 23,040 | 86 | 0.0% | 0.0% | 33 | -7,647 | -24.92% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 21,230 | 79 | 0.0% | 0.0% | 34 | +12,926 | 155.66% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | No change | 20,000 | 74 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Legato Capital Management LLC | History | No change | 17,426 | 65 | 0.01% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Centiva Capital, LP | History | Added to | 16,456 | 61 | 0.0% | 0.0% | 37 | +361 | 2.24% | Q1 2026 | May 14, 2026 |
| Retirement Solution LLC | History | New | 15,000 | 56 | 0.01% | — | 39 | +15,000 | New | Q1 2026 | May 11, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 15,228 | 56 | 0.0% | 0.0% | 38 | +4,796 | 45.97% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 12,794 | 47 | 0.0% | 0.0% | 40 | -29,517 | -69.76% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 12,338 | 46 | 0.0% | — | 41 | +12,338 | New | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | New | 11,400 | 42 | 0.0% | — | 42 | +11,400 | New | Q1 2026 | May 14, 2026 |
| AXQ CAPITAL, LP | History | New | 10,321 | 38 | 0.0% | — | 43 | +10,321 | New | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 9,408 | 35 | 0.0% | 0.0% | 45 | +7,908 | 527.2% | Q1 2026 | May 13, 2026 |
| HM PAYSON & CO | History | Added to | 9,500 | 35 | 0.0% | 0.0% | 44 | +7,000 | 280.0% | Q1 2026 | Apr 13, 2026 |
| JPMORGAN CHASE & CO | History | New | 6,285 | 21 | 0.0% | — | 46 | +6,285 | New | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 4,710 | 17 | 0.0% | — | 47 | +4,710 | New | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,187 | 15 | 0.0% | 0.0% | 48 | +2,106 | 101.2% | Q1 2026 | May 15, 2026 |
| TEMA ETFS LLC | History | New | 2,724 | 10 | 0.0% | — | 49 | +2,724 | New | Q1 2026 | Apr 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,175 | 8 | 0.0% | — | 50 | +2,094 | 2585.19% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 496 | 2 | 0.0% | — | 51 | +359 | 262.04% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -330,900 | -100.0% | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -190,359 | -100.0% | Q1 2026 | May 13, 2026 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -88,400 | -100.0% | Q1 2026 | May 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,556 | -100.0% | Q1 2026 | Apr 08, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,250 | -100.0% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | — | — | -215 | -100.0% | Q1 2026 | May 15, 2026 |
| Abound Wealth Management | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2026 | Apr 10, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 129 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TSFG, LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| SBI Securities Co., Ltd. | History | No change | 83 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |