Q2 2018 13F Holders as of 6/30/2018
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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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8
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Total 13F shares, excl. options
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128K
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Shares change
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-39.3K
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Total reported value, excl. options
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$205K
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Value change
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-$59K
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Number of buys
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3
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Number of sells
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-5
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Price
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$1.59
Significant Holders of CPS TECHNOLOGIES CORP/DE/ - Common Stock, $0.01 par value (CPSH) as of Q2 2018
11 filings reported holding CPSH - CPS TECHNOLOGIES CORP/DE/ - Common Stock, $0.01 par value as of Q2 2018.
CPS TECHNOLOGIES CORP/DE/ - Common Stock, $0.01 par value (CPSH) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 128K shares
of 18M outstanding shares and own 0.71% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (47.8K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (23K shares), NORTHERN TRUST CORP (13.2K shares), CITADEL ADVISORS LLC (12.7K shares), West Branch Capital LLC (10.2K shares), PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL (10K shares), MORGAN STANLEY (6.34K shares), BlackRock Inc. (4.42K shares), UBS Group AG (0 shares), and DEUTSCHE BANK AG\ (0 shares).
This table shows the top 8 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.