Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
-
17,976,032
-
Total 13F shares
-
1,320,804
-
Share change
-
-188,770
-
Total reported value
-
$2,144,233
-
Price per share
-
$1.61
-
Number of holders
-
18
-
Value change
-
-$264,158
-
Number of buys
-
3
-
Number of sells
-
7
Institutional Holders of CPS TECHNOLOGIES CORP/DE/ - Common Stock, $0.01 par value (CPSH) as of Q4 2024
As of 31 Dec 2024,
CPS TECHNOLOGIES CORP/DE/ - Common Stock, $0.01 par value (CPSH) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,320,804 shares.
The largest 10 holders included
VANGUARD GROUP INC, CIBC Private Wealth Group LLC, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, CITADEL ADVISORS LLC, JAMES INVESTMENT RESEARCH, INC., NewEdge Advisors, LLC, STATE STREET CORP, and NORTHERN TRUST CORP.
This page lists
18
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| 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.