CPS TECHNOLOGIES CORP (CPSH) Institutional Shareholders

CPS TECHNOLOGIES CORP (CPSH) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026. The institutional investors covered on this page collectively reported approximately $22.01M in CPSH holdings during the latest filing period.

Tema Etfs Llc is currently the largest disclosed institutional shareholder of CPSH tracked by InsiderSet, reporting ownership valued at approximately $8.31M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $6.14M, representing an estimated loss of -26.09% since the filing period.

The top 10 institutional shareholders tracked on this page collectively account for approximately 78% of the total disclosed CPSH value among the investors covered in this analysis. Major shareholders include Tema Etfs Llc, Vanguard Capital Management Llc, Round Rock Advisors Llc, and several other long-term asset managers with concentrated positions in CPS TECHNOLOGIES CORP (CPSH).

This page ranks the largest institutional CPSH shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.

Institutional Holders

47

Total Reported Value

$22.01M

Largest Holder

Tema Etfs Llc

Largest Position

$8.31M

Insider Transactions (90d)

7

Latest Filing Quarter

Q2 2026

New Institutional Positions

60

Funds Exiting Positions

0

NameInvestor/ManagerPortfolio %QuantityReported BalanceCurrent Estimated ValueGain/loss Since FilingEstimated Portfolio Performance
Tema Etfs Llc0.27%1,506,077$8,313,545$6,144,794-$2,168,751-26.09%
Vanguard Capital Management Llc0.00%575,267$2,151,499$2,347,089+$195,590+9.09%
Round Rock Advisors Llc0.25%435,522$1,628,852$1,776,930+$148,078+9.09%
Renaissance Technologies LLCJim Simons0.00%248,958$931,103$1,015,749+$84,646+9.09%
Myda Advisors Llc0.21%237,215$887,184$967,837+$80,653+9.09%
Cibc Bancorp Usa Inc.0.00%211,024$789,230$860,978+$71,748+9.09%
Sei Investments Co0.00%186,790$698,595$762,103+$63,508+9.09%
Blackrock, Inc.0.00%163,987$613,311$669,067+$55,756+9.09%
Geode Capital Management, Llc0.00%161,872$605,931$660,438+$54,507+9.00%
Informed Momentum Co Llc0.07%153,369$573,600$625,746+$52,146+9.09%
Lpl Financial Llc0.00%147,267$550,779$600,849+$50,070+9.09%
Evernest Financial Advisors, Llc0.07%68,300$355,160$278,664-$76,496-21.54%
Dimensional Fund Advisors Lp0.00%92,675$346,605$378,114+$31,509+9.09%
Jane Street Group, Llc0.00%84,201$314,912$343,540+$28,628+9.09%
Vanguard Fiduciary Trust Co0.00%82,799$309,668$337,820+$28,152+9.09%
Morgan Stanley0.00%81,900$306,306$334,152+$27,846+9.09%
Aries Wealth Management0.06%53,900$297,528$219,912-$77,616-26.09%
Essex Investment Management Co Llc0.04%74,114$277,186$302,385+$25,199+9.09%
Marshall Wace, Llp0.00%72,615$271,580$296,269+$24,689+9.09%
Citadel Advisors Llc0.00%65,426$244,693$266,938+$22,245+9.09%
James Investment Research, Inc.0.02%41,072$226,717$167,574-$59,143-26.09%
State Street Corp0.00%58,108$217,324$237,081+$19,757+9.09%
Ubs Group Ag0.00%47,337$177,040$193,135+$16,095+9.09%
Aqr Capital Management Llc0.00%29,529$110,438$120,478+$10,040+9.09%
Northern Trust Corp0.00%26,343$98,523$107,479+$8,956+9.09%
Private Advisor Group, Llc0.00%17,604$97,174$71,824-$25,350-26.09%
Xtx Topco Ltd0.00%23,040$86,170$94,003+$7,833+9.09%
Hm Payson & Co0.00%14,000$77,280$57,120-$20,160-26.09%
Centiva Capital, Lp0.00%16,456$61,545$67,140+$5,595+9.09%
Point72 Asset Management, L.P.0.00%15,228$56,953$62,130+$5,177+9.09%
Retirement Solution Llc0.01%15,000$56,100$61,200+$5,100+9.09%
Goldman Sachs Group Inc0.00%12,794$47,850$52,200+$4,350+9.09%
Jump Financial, Llc0.00%11,400$42,636$46,512+$3,876+9.09%
Newedge Advisors, Llc0.00%41,072$41,072$167,574+$126,502+308.00%
Axq Capital, Lp0.00%10,321$38,601$42,110+$3,509+9.09%
Group One Trading Llc0.00%7,608$28,454$31,041+$2,587+9.09%
Simplex Trading, Llc0.00%6,830$25,544$27,866+$2,322+9.09%
Vanguard Global Advisers, Llc0.00%4,710$17,615$19,217+$1,602+9.09%
Jones Financial Companies Lllp0.00%4,187$15,073$17,083+$2,010+13.33%
Ifp Advisors, Inc0.00%2,000$11,040$8,160-$2,880-26.09%
Tower Research Capital Llc (Trc)0.00%2,175$8,135$8,874+$739+9.08%
Royal Bank Of Canada0.00%496$2,000$2,024+$24+1.18%
Sbi Securities Co., Ltd.0.00%300$1,656$1,224-$432-26.09%
Triumph Capital Management0.00%175$966$714-$252-26.09%
Gsa Capital Partners Llp0.01%53,120$199$216,730+$216,531+108809.35%
Hrt Financial Lp0.00%12,338$46$50,339+$50,293+109332.70%
Caitong International Asset Management Co., Ltd0.00%7$26$29+$3+9.85%

Frequently asked questions about CPSH

  • Who owns the most CPSH stock?

    The largest holders of CPSH are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for CPS TECHNOLOGIES CORP (CPSH).

  • Is CPSH widely held by superinvestors?

    Many widely followed stocks like CPSH appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly CPSH is represented among the institutional managers we track.

  • What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?

    Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.