CPS TECHNOLOGIES CORP/DE/ - Common Stock (CPSH)

Historical Holders from Q1 2015 to Q4 2024

Symbol
CPSH on Nasdaq
CUSIP
12619F104
Type / Class
Equity / Common Stock
Shares outstanding
14.5M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
1.32M
Holdings value
$2.14M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
18
Number of buys
3
Number of sells
-7
Average Value change %
0%
Average buys %
0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of CPS TECHNOLOGIES CORP/DE/ - Common Stock (CPSH)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Wax Asset Management, LLC 12.22% $2.91M 1.78M Wax Asset Management, LLC Jan 31, 2025

Institutional Holders of CPS TECHNOLOGIES CORP/DE/ - Common Stock (CPSH)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 1.32M $2.14M -$264K $1.61 18
2024 Q3 1.51M $2.14M +$87.2K $1.42 21
2024 Q2 1.46M $2.48M -$110K $1.70 20
2024 Q1 1.52M $2.8M -$173K $1.85 21
2023 Q4 1.62M $3.81M +$27.5K $2.35 20
2023 Q3 1.61M $4.47M -$146K $2.78 20
2023 Q2 1.66M $4.65M +$180K $2.80 18
2023 Q1 1.58M $4.5M +$703K $2.84 17
2022 Q4 1.34M $3.6M +$3.7K $2.69 21
2022 Q3 1.34M $3.75M -$363K $2.81 22
2022 Q2 1.38M $4.22M +$4.49K $3.05 21
2022 Q1 1.42M $7.38M -$471K $5.21 21
2021 Q4 1.52M $5.77M -$277K $3.79 23
2021 Q3 1.56M $7.8M -$1.22M $4.97 25
2021 Q2 1.7M $16.4M -$945K $9.61 26
2021 Q1 1.66M $21.7M +$10.1M $13.09 28
2020 Q4 869K $2.42M +$235K $2.78 13
2020 Q3 806K $1.33M +$768K $1.64 11
2020 Q2 286K $691K +$372K $2.42 5
2020 Q1 139K $139K -$1.39K $0.97 4
2019 Q4 141K $141K -$36K $0.98 5
2019 Q3 178K $179K -$14.8K $1.01 7
2019 Q2 193K $223K -$22.6K $1.14 8
2019 Q1 209K $322K +$82.7K $1.56 8
2018 Q4 155K $184K +$65.5K $1.18 7
2018 Q3 99.4K $144K -$45.5K $1.44 7
2018 Q2 128K $205K -$59K $1.59 8
2018 Q1 167K $221K +$77.7K $1.32 10
2017 Q4 86.5K $143K +$128K $1.65 7
2017 Q3 9K $10K -$41.6K $1.11 2
2017 Q2 44.2K $52K +$1.85K $1.18 5
2017 Q1 42.4K $63K -$74.8K $1.48 5
2016 Q4 89.4K $166K +$62K $1.86 5
2016 Q3 61.3K $92K +$76.1K $1.50 3
2016 Q2 10.2K $18K -$2.39K $2.00 3
2016 Q1 2.5K $4K -$70.5K $1.61 2
2015 Q4 33.2K $98K -$70.3K $2.90 4
2015 Q3 67.2K $155K +$78.2K $2.31 4
2015 Q2 32.9K $77K -$59.6K $2.35 3
2015 Q1 55.8K $156K +$156K $2.79 4