Q4 2015 13F Holders as of 12/31/2015
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Type / Class
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Equity / Common Stock, $0.01 par value
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Shares outstanding
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18M
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Number of holders
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4
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Total 13F shares, excl. options
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33.2K
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Shares change
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-34K
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Total reported value, excl. options
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$98K
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Value change
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-$70.3K
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Number of buys
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2
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Number of sells
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-3
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Price
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$2.90
Significant Holders of CPS TECHNOLOGIES CORP/DE/ - Common Stock, $0.01 par value (CPSH) as of Q4 2015
6 filings reported holding CPSH - CPS TECHNOLOGIES CORP/DE/ - Common Stock, $0.01 par value as of Q4 2015.
CPS TECHNOLOGIES CORP/DE/ - Common Stock, $0.01 par value (CPSH) has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 33.2K shares
of 18M outstanding shares and own 0.18% of the company stock.
Largest 6 shareholders include ROYAL BANK OF CANADA (24K shares), UBS Group AG (6.99K shares), BlackRock Investment Management, LLC (1.14K shares), BlackRock Fund Advisors (1.05K shares), GOLDMAN SACHS GROUP INC (0 shares), and MILLENNIUM MANAGEMENT LLC (0 shares).
This table shows the top 4 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.