Q4 2016 13F Holders as of 12/31/2016
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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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5
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Total 13F shares, excl. options
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89.4K
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Shares change
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+33.4K
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Total reported value, excl. options
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$166K
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Value change
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+$62K
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Number of buys
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4
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Number of sells
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-1
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Price
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$1.86
Significant Holders of CPS TECHNOLOGIES CORP/DE/ - Common Stock, $0.01 par value (CPSH) as of Q4 2016
5 filings reported holding CPSH - CPS TECHNOLOGIES CORP/DE/ - Common Stock, $0.01 par value as of Q4 2016.
CPS TECHNOLOGIES CORP/DE/ - Common Stock, $0.01 par value (CPSH) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 89.4K shares
of 18M outstanding shares and own 0.5% of the company stock.
Largest 6 shareholders include GOLDMAN SACHS GROUP INC (47.8K shares), Anson Funds Management LP (19.5K shares), CITADEL ADVISORS LLC (14.5K shares), MORGAN STANLEY (5.34K shares), BlackRock Fund Advisors (2.23K shares), and UBS Group AG (323 shares).
This table shows the top 5 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.