Q1 2016 13F Holders as of 3/31/2016
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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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2
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Total 13F shares, excl. options
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2.5K
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Shares change
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-23.7K
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Total reported value, excl. options
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$4K
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Value change
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-$70.5K
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Number of buys
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1
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Number of sells
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-1
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Price
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$1.61
Significant Holders of CPS TECHNOLOGIES CORP/DE/ - Common Stock, $0.01 par value (CPSH) as of Q1 2016
3 filings reported holding CPSH - CPS TECHNOLOGIES CORP/DE/ - Common Stock, $0.01 par value as of Q1 2016.
CPS TECHNOLOGIES CORP/DE/ - Common Stock, $0.01 par value (CPSH) has 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.5K shares
of 18M outstanding shares and own 0.01% of the company stock.
Largest 5 shareholders include BlackRock Fund Advisors (1.36K shares), BlackRock Investment Management, LLC (1.14K shares), ROYAL BANK OF CANADA (0 shares), UBS Group AG (7.95K shares), and Tower Research Capital LLC (TRC) (1K shares).
This table shows the top 2 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.