Q2 2022 13F Holders as of 6/30/2022
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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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21
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Total 13F shares, excl. options
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1.38M
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Shares change
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+2.29K
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Total reported value, excl. options
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$4.22M
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Value change
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+$4.49K
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Put/Call ratio
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0.54
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Number of buys
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10
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Number of sells
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-7
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Price
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$3.05
Significant Holders of CPS TECHNOLOGIES CORP/DE/ - Common Stock, $0.01 par value (CPSH) as of Q2 2022
30 filings reported holding CPSH - CPS TECHNOLOGIES CORP/DE/ - Common Stock, $0.01 par value as of Q2 2022.
CPS TECHNOLOGIES CORP/DE/ - Common Stock, $0.01 par value (CPSH) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.38M shares
of 18M outstanding shares and own 7.65% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (491K shares), CIBC Private Wealth Group, LLC (221K shares), BlackRock Inc. (158K shares), GEODE CAPITAL MANAGEMENT, LLC (89.2K shares), RENAISSANCE TECHNOLOGIES LLC (67.6K shares), MILLENNIUM MANAGEMENT LLC (65.5K shares), NewEdge Advisors, LLC (36.8K shares), JAMES INVESTMENT RESEARCH INC (36K shares), STATE STREET CORP (35.7K shares), and MORGAN STANLEY (35.5K shares).
This table shows the top 21 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.