Q1 2021 13F Holders as of 3/31/2021
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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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28
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Total 13F shares, excl. options
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1.66M
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Shares change
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+767K
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Total reported value, excl. options
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$21.7M
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Value change
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+$10.1M
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Put/Call ratio
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0.61
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Number of buys
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18
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Number of sells
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-7
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Price
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$13.09
Significant Holders of CPS TECHNOLOGIES CORP/DE/ - Common Stock, $0.01 par value (CPSH) as of Q1 2021
34 filings reported holding CPSH - CPS TECHNOLOGIES CORP/DE/ - Common Stock, $0.01 par value as of Q1 2021.
CPS TECHNOLOGIES CORP/DE/ - Common Stock, $0.01 par value (CPSH) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.66M shares
of 18M outstanding shares and own 9.22% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (465K shares), MILLENNIUM MANAGEMENT LLC (243K shares), CIBC Private Wealth Group, LLC (221K shares), BlackRock Inc. (159K shares), RENAISSANCE TECHNOLOGIES LLC (108K shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (76.9K shares), GEODE CAPITAL MANAGEMENT, LLC (70.2K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (53.1K shares), WEDBUSH SECURITIES INC (44K shares), and HRT FINANCIAL LP (32.7K shares).
This table shows the top 28 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.