Q4 2023 13F Holders as of 12/31/2023
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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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20
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Total 13F shares, excl. options
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1.62M
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Shares change
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+14.4K
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Total reported value, excl. options
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$3.81M
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Value change
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+$27.5K
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Number of buys
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9
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Number of sells
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-2
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Price
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$2.35
Significant Holders of CPS TECHNOLOGIES CORP/DE/ - Common Stock, $0.01 par value (CPSH) as of Q4 2023
23 filings reported holding CPSH - CPS TECHNOLOGIES CORP/DE/ - Common Stock, $0.01 par value as of Q4 2023.
CPS TECHNOLOGIES CORP/DE/ - Common Stock, $0.01 par value (CPSH) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.62M shares
of 18M outstanding shares and own 9.02% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (592K shares), AMH Equity Ltd (223K shares), CIBC Private Wealth Group, LLC (221K shares), BlackRock Inc. (151K shares), RENAISSANCE TECHNOLOGIES LLC (109K shares), GEODE CAPITAL MANAGEMENT, LLC (100K shares), JAMES INVESTMENT RESEARCH INC (36K shares), NewEdge Advisors, LLC (36K shares), STATE STREET CORP (35.7K shares), and DIMENSIONAL FUND ADVISORS LP (33.6K shares).
This table shows the top 20 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.