CPSH — CPS TECHNOLOGIES CORP
As of Q2 2026, 12 SEC-registered investment managers reported holding CPSH (CPS TECHNOLOGIES CORP) in their latest 13F filings, with a combined reported value of $6.61M across 1.20M shares. That is +16.9% by share count (+173.38K shares) versus the previous quarter, while reported value moved +72.6%. Ownership is concentrated: the five largest holders account for 82.9% of reported value and the top ten for 99.9%.
Compared with the prior quarter, 4 opened new positions, 4 added to existing stakes, 4 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CPSH is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 426.16K | $2.35M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 617.02K | $1.91M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 231.10K | $1.28M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 160.38K | $886.12K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 89.07K | $491.68K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 85.78K | $473.50K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 68.10K | $375.91K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 62.06K | $342.56K | 0.00% | Reduce |
| Marshall Wace history | Q1 2026 | 72.61K | $271.58K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 31.44K | $173.57K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 29.16K | $160.98K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 13.05K | $72.03K | 0.00% | New |
| Point72 Asset Management history | Q1 2026 | 15.23K | $56.95K | 0.00% | Add |
| Goldman Sachs Group history | Q1 2026 | 12.79K | $47.85K | 0.00% | Reduce |
| Millennium Management history | Q3 2023 | 14.97K | $41.62K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 1.00K | $5.52K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 369 | $2.04K | 0.00% | New |
| Bank of America Corp history | Q4 2025 | 129 | $399 | 0.00% | Add |
| JPMorgan Chase & Co history | Q1 2025 | 25 | $40 | 0.00% | Reduce |
| Deutsche Bank AG history | Q3 2021 | 8 | $0 | — | New |
New Positions (Q2 2026)
- Two Sigma Investments 89.07K sh · $491.68K
- Citigroup Inc 13.05K sh · $72.03K
- Wells Fargo & Co 1.00K sh · $5.52K
- Fidelity Management & Research (FMR) 369 sh · $2.04K
Fully Exited (vs previous quarter)
- Marshall Wace sold 72.61K sh · $271.58K
- Point72 Asset Management sold 15.23K sh · $56.95K
- Goldman Sachs Group sold 12.79K sh · $47.85K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 120.86K | 120.86K | 120.86K | 120.86K | 121.31K | 164.19K | 163.99K | 426.16K |
| Citadel Advisors | 113.61K | 87.70K | 82.30K | 82.85K | 88.02K | 83.64K | 50.49K | 63.46K | 27.81K | 28.41K | 13.57K | — | 31.42K | 37.17K | 23.24K | 13.60K | 25.81K | 18.90K | 163.73K | 231.10K |
| Geode Capital Management | 74.82K | 74.82K | 79.96K | 89.17K | 89.17K | 88.95K | 88.95K | 88.95K | 100.37K | 100.37K | 100.37K | 100.37K | 97.88K | 110.79K | 132.88K | 124.54K | 131.24K | 145.83K | 161.87K | 160.38K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 89.07K |
| UBS Group AG | 137 | 4.26K | 364 | 489 | 3.66K | — | — | — | — | 75 | — | — | — | — | — | — | 187 | 45.50K | 47.34K | 85.78K |
| Morgan Stanley | 80.16K | 106.11K | 58.79K | 35.52K | 18.05K | 12.81K | 11.27K | 10.00K | 9.60K | 9.60K | 4.44K | 4.44K | 4.44K | 4.44K | 4.44K | 42.94K | 69.44K | 60.60K | 81.90K | 68.10K |
| Renaissance Technologies | 82.20K | 170.80K | 99.50K | 67.60K | 53.83K | 35.50K | 36.03K | 85.00K | 89.18K | 108.86K | 85.79K | 68.25K | 80.06K | 86.92K | 54.96K | 55.96K | 102.11K | 219.86K | 248.96K | 62.06K |
| Northern Trust Corp | 16.58K | 16.58K | 16.58K | 22.00K | 15.69K | 15.69K | 18.98K | 18.98K | 18.98K | 24.54K | 24.49K | 24.46K | 24.46K | 24.46K | 24.46K | 24.46K | 24.46K | 18.81K | 26.34K | 31.44K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 29.53K | 29.16K |
| Citigroup Inc | — | — | 1.05K | — | — | — | — | — | — | — | — | — | — | — | — | 2.50K | 1.71K | 1.25K | — | 13.05K |
| Wells Fargo & Co | 68 | 68 | 68 | 74 | 75 | 77 | 378 | 381 | 383 | 387 | 89 | — | — | — | — | — | — | — | — | 1.00K |
| Fidelity Management & Research (FMR) | — | — | — | — | 100 | — | — | — | — | — | — | 100 | — | — | 1 | 1 | — | — | — | 369 |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.43K | 15.23K | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.09K | 26.38K | 42.31K | 12.79K | — |
| Bank of America Corp | — | 24 | — | — | — | 28 | — | — | — | 8 | — | 93 | 109 | 92 | 97 | 112 | 105 | 129 | — | — |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 42.52K | 127.32K | 72.61K | — |
| Vanguard Group | 479.18K | 490.65K | 490.65K | 490.65K | 481.35K | 543.08K | 567.25K | 567.25K | 590.34K | 591.91K | 591.91K | 591.91K | 591.91K | 590.31K | 590.31K | 590.31K | 582.15K | 617.02K | — | — |
| JPMorgan Chase & Co | — | 2.46K | — | 7.14K | 4.16K | 2.92K | 578 | 578 | 593 | 599 | 30 | 30 | 30 | 28 | 25 | — | — | — | — | — |
| Deutsche Bank AG | 8 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | 25.88K | 47.26K | 16.73K | 65.46K | 47.88K | 74.59K | 58.82K | 19.95K | 14.97K | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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