Q3 2020 13F Holders as of 9/30/2020
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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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11
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Total 13F shares, excl. options
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806K
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Shares change
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+521K
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Total reported value, excl. options
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$1.33M
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Value change
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+$768K
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Number of buys
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9
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Number of sells
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-1
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Price
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$1.64
Significant Holders of CPS TECHNOLOGIES CORP/DE/ - Common Stock, $0.01 par value (CPSH) as of Q3 2020
12 filings reported holding CPSH - CPS TECHNOLOGIES CORP/DE/ - Common Stock, $0.01 par value as of Q3 2020.
CPS TECHNOLOGIES CORP/DE/ - Common Stock, $0.01 par value (CPSH) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 806K shares
of 18M outstanding shares and own 4.49% of the company stock.
Largest 10 shareholders include CIBC Private Wealth Group, LLC (245K shares), BRIDGEWAY CAPITAL MANAGEMENT INC (171K shares), VANGUARD GROUP INC (171K shares), CITADEL ADVISORS LLC (54.7K shares), JAMES INVESTMENT RESEARCH INC (42.6K shares), GWM Advisors LLC (42.6K shares), GEODE CAPITAL MANAGEMENT, LLC (41.4K shares), Virtu Financial LLC (22.3K shares), BlackRock Inc. (6.99K shares), and MORGAN STANLEY (6.34K shares).
This table shows the top 11 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.