Q1 2024 13F Holders as of 3/31/2024
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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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1.52M
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Shares change
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-93.5K
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Total reported value, excl. options
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$2.8M
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Value change
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-$173K
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Number of buys
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2
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Number of sells
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-11
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Price
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$1.85
Significant Holders of CPS TECHNOLOGIES CORP/DE/ - Common Stock, $0.01 par value (CPSH) as of Q1 2024
24 filings reported holding CPSH - CPS TECHNOLOGIES CORP/DE/ - Common Stock, $0.01 par value as of Q1 2024.
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 1.52M shares
of 18M outstanding shares and own 8.47% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (592K shares), CIBC Private Wealth Group, LLC (221K shares), AMH Equity Ltd (175K shares), BlackRock Inc. (148K shares), GEODE CAPITAL MANAGEMENT, LLC (100K shares), RENAISSANCE TECHNOLOGIES LLC (85.8K shares), JAMES INVESTMENT RESEARCH INC (36K shares), NewEdge Advisors, LLC (36K shares), STATE STREET CORP (35.7K shares), and NORTHERN TRUST CORP (24.5K 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.