Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
-
17,976,032
-
Total 13F shares
-
1,522,646
-
Share change
-
-93,500
-
Total reported value
-
$2,801,417
-
Price per share
-
$1.85
-
Number of holders
-
21
-
Value change
-
-$173,444
-
Number of buys
-
2
-
Number of sells
-
11
Institutional Holders of CPS TECHNOLOGIES CORP/DE/ - Common Stock, $0.01 par value (CPSH) as of Q1 2024
As of 31 Mar 2024 CPS TECHNOLOGIES CORP/DE/ - Common Stock, $0.01 par value (CPSH) had 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,522,646 shares of stock of the company.
Largest 10 holders included VANGUARD GROUP INC, CIBC Private Wealth Group, LLC, AMH Equity Ltd, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, JAMES INVESTMENT RESEARCH INC, NewEdge Advisors, LLC, STATE STREET CORP, and NORTHERN TRUST CORP.
This table shows 20 institutional shareholders of the security as of 31 Mar 2024.
| 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.