CPSH Institutional Ownership & Shareholders
CPS TECHNOLOGIES CORP (CPSH) is currently held by 45 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $30.19M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Tidal Investments 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 $5.41M, representing an estimated loss of -34.96% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 84% of the total disclosed CPSH value among the investors covered in this analysis. Major shareholders include Tidal Investments Llc, Tema Etfs Llc, Vanguard Capital Management 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
45
Total Reported Value
$30.19M
Largest Holder
Tidal Investments Llc
Largest Position
$8.31M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
73
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Tidal Investments Llc | 0.02% | 1,506,077 | $8,313,545 | $5,406,816 | -$2,906,729 | -34.96% | |
| Tema Etfs Llc | 0.21% | 1,536,161 | $5,745,242 | $5,514,818 | -$230,424 | -4.01% | |
| Vanguard Capital Management Llc | 0.00% | 696,849 | $3,846,606 | $2,501,688 | -$1,344,918 | -34.96% | |
| Blackrock, Inc. | 0.00% | 426,162 | $2,352,414 | $1,529,922 | -$822,492 | -34.96% | |
| Round Rock Advisors Llc | 0.20% | 283,951 | $1,567,410 | $1,019,384 | -$548,026 | -34.96% | |
| Cibc Bancorp Usa Inc. | 0.00% | 191,024 | $1,054,452 | $685,776 | -$368,676 | -34.96% | |
| Geode Capital Management, Llc | 0.00% | 160,378 | $886,124 | $575,757 | -$310,367 | -35.03% | |
| Dimensional Fund Advisors Lp | 0.00% | 126,290 | $697,121 | $453,381 | -$243,740 | -34.96% | |
| Two Sigma Investments, Lp | 0.00% | 89,072 | $491,677 | $319,768 | -$171,909 | -34.96% | |
| Ubs Group Ag | 0.00% | 85,779 | $473,500 | $307,947 | -$165,553 | -34.96% | |
| Vanguard Fiduciary Trust Co | 0.00% | 83,366 | $460,180 | $299,284 | -$160,896 | -34.96% | |
| Lpl Financial Llc | 0.00% | 77,309 | $426,746 | $277,539 | -$149,207 | -34.96% | |
| Morgan Stanley | 0.00% | 68,100 | $375,912 | $244,479 | -$131,433 | -34.96% | |
| Renaissance Technologies LLC | Jim Simons | 0.00% | 62,058 | $342,560 | $222,788 | -$119,772 | -34.96% |
| State Street Corp | 0.00% | 58,108 | $320,756 | $208,608 | -$112,148 | -34.96% | |
| Group One Trading Llc | 0.01% | 54,955 | $303,352 | $197,288 | -$106,064 | -34.96% | |
| Gsa Capital Partners Llp | 0.02% | 48,765 | $269,000 | $175,066 | -$93,934 | -34.92% | |
| Aries Wealth Management | 0.05% | 64,900 | $242,726 | $232,991 | -$9,735 | -4.01% | |
| Newedge Advisors, Llc | 0.00% | 41,072 | $226,717 | $147,448 | -$79,269 | -34.96% | |
| Essex Investment Management Co Llc | 0.03% | 54,324 | $203,172 | $195,023 | -$8,149 | -4.01% | |
| Northern Trust Corp | 0.00% | 31,444 | $173,571 | $112,884 | -$60,687 | -34.96% | |
| Aqr Capital Management Llc | 0.00% | 29,163 | $160,980 | $104,695 | -$56,285 | -34.96% | |
| James Investment Research, Inc. | 0.02% | 41,072 | $153,609 | $147,448 | -$6,161 | -4.01% | |
| Ironwood Investment Counsel, Llc | 0.02% | 27,500 | $151,800 | $98,725 | -$53,075 | -34.96% | |
| American Century Companies Inc | 0.00% | 24,594 | $135,759 | $88,292 | -$47,467 | -34.96% | |
| Engineers Gate Manager Lp | 0.00% | 21,057 | $116,235 | $75,595 | -$40,640 | -34.96% | |
| Susquehanna International Group, Llp | 0.00% | 19,655 | $108,496 | $70,561 | -$37,935 | -34.96% | |
| Private Advisor Group, Llc | 0.00% | 17,604 | $97,174 | $63,198 | -$33,976 | -34.96% | |
| Cetera Investment Advisers | 0.00% | 17,500 | $96,600 | $62,825 | -$33,775 | -34.96% | |
| Ritholtz Wealth Management | 0.00% | 14,300 | $78,936 | $51,337 | -$27,599 | -34.96% | |
| Hm Payson & Co | 0.00% | 14,000 | $77,280 | $50,260 | -$27,020 | -34.96% | |
| Citigroup Inc | 0.00% | 13,049 | $72,030 | $46,846 | -$25,184 | -34.96% | |
| Osaic Holdings, Inc. | 0.00% | 9,980 | $55,088 | $35,828 | -$19,260 | -34.96% | |
| Vanguard Global Advisers, Llc | 0.00% | 4,710 | $25,999 | $16,909 | -$9,090 | -34.96% | |
| Royal Bank Of Canada | 0.00% | 4,429 | $24,000 | $15,900 | -$8,100 | -33.75% | |
| National Bank Of Canada | 0.00% | 3,760 | $23,798 | $13,498 | -$10,300 | -43.28% | |
| Jones Financial Companies Lllp | 0.00% | 2,943 | $16,716 | $10,565 | -$6,151 | -36.79% | |
| Ifp Advisors, Inc | 0.00% | 2,000 | $7,480 | $7,180 | -$300 | -4.01% | |
| Truvestments Capital Llc | 0.00% | 1,090 | $6,017 | $3,913 | -$2,104 | -34.97% | |
| Wells Fargo & Company/Mn | 0.00% | 1,000 | $5,520 | $3,590 | -$1,930 | -34.96% | |
| Td Waterhouse Canada Inc. | 0.00% | 1,000 | $3,790 | $3,590 | -$200 | -5.28% | |
| Fmr Llc | 0.00% | 369 | $2,037 | $1,325 | -$712 | -34.97% | |
| Triumph Capital Management | 0.00% | 325 | $1,216 | $1,167 | -$49 | -4.05% | |
| Sbi Securities Co., Ltd. | 0.00% | 300 | $1,122 | $1,077 | -$45 | -4.01% | |
| Caitong International Asset Management Co., Ltd | 0.00% | 39 | $146 | $140 | -$6 | -4.10% |
Frequently asked questions about CPSH
Who are the largest institutional holders of CPSH?
The largest institutional holders of CPSH reported in the latest SEC Form 13F filings include Tidal Investments Llc, Tema Etfs Llc, Vanguard Capital Management Llc, Blackrock, Inc., and Round Rock Advisors Llc. InsiderSet ranks institutional holders by their latest reported CPSH position.
What is CPSH institutional ownership?
This page tracks CPSH positions reported by institutional investment managers through SEC Form 13F. CPS TECHNOLOGIES CORP (CPSH) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own CPSH?
InsiderSet currently tracks 45 institutional managers reporting CPSH holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of CPSH shareholders.
How much CPSH stock do institutions own?
Institutional investment managers disclosed approximately $30.19M in CPSH holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was CPSH institutional ownership last updated?
The latest CPSH institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional CPSH holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its CPSH position after the reporting date.
Are institutions buying or selling CPSH?
Institutional buying and selling can be analyzed by comparing CPSH positions across consecutive 13F reporting periods. InsiderSet's CPSH Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View CPSH ownership changes.
How has CPSH institutional ownership changed over time?
InsiderSet tracks CPSH institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.