CPSH Institutional Ownership
CPS Technologies Corporation
1W: -0.3%
1M: +3.8%
3M: -25.7%
YTD: +20.0%
1Y: +7.6%
3Y: +44.4%
5Y: -26.6%
$3.84
+0.05 (+1.32%)
Weekly Expected Move ±5.0%
$3
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$4
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$4
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Institutional Ownership — CPSH
66
Institutional Holders
+7 vs prior quarter
0.0%
Ownership
+0.00pp
$33M
Total Invested
16
New Positions
12
Increased
34
Reduced
21
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (72 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Tema ETFs LLC | 1,506,077 | $6M | +1,503,353 | +55189.2% | 2Q | SEC ↗ |
| 2 | Tidal Investments LLC NEW | 1,506,077 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 696,849 | $3M | +121,582 | +21.1% | 2Q | SEC ↗ |
| 4 | BlackRock, Inc. | 426,162 | $2M | +262,175 | +159.9% | 8Q | SEC ↗ |
| 5 | Round Rock Advisors LLC | 283,951 | $1M | -151,571 | -34.8% | 4Q | SEC ↗ |
| 6 | CIBC Bancorp USA Inc. | 191,024 | $734K | -20,000 | -9.5% | 2Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 160,378 | $616K | -1,494 | -0.9% | 25Q | SEC ↗ |
| 8 | DIMENSIONAL FUND ADVISORS LP | 126,290 | $485K | +33,615 | +36.3% | 5Q | SEC ↗ |
| 9 | TWO SIGMA INVESTMENTS, LP NEW | 89,072 | $342K | — | +0.0% | 1Q | SEC ↗ |
| 10 | UBS Group AG | 85,779 | $329K | +38,442 | +81.2% | 4Q | SEC ↗ |
| 11 | VANGUARD FIDUCIARY TRUST CO | 83,366 | $320K | +567 | +0.7% | 2Q | SEC ↗ |
| 12 | LPL Financial LLC | 77,309 | $297K | -69,958 | -47.5% | 4Q | SEC ↗ |
| 13 | MORGAN STANLEY | 68,100 | $262K | -13,800 | -16.8% | 39Q | SEC ↗ |
| 14 | RENAISSANCE TECHNOLOGIES LLC | 62,058 | $238K | -186,900 | -75.1% | 22Q | SEC ↗ |
| 15 | STATE STREET CORP | 58,108 | $223K | — | +0.0% | 21Q | SEC ↗ |
| 16 | GROUP ONE TRADING LLC | 54,955 | $211K | +47,347 | +622.3% | 2Q | SEC ↗ |
| 17 | Aries Wealth Management | 53,900 | $207K | -10,000 | -15.6% | 3Q | SEC ↗ |
| 18 | GSA CAPITAL PARTNERS LLP | 48,765 | $187K | -4,355 | -8.2% | 4Q | SEC ↗ |
| 19 | NewEdge Advisors, LLC | 41,072 | $158K | — | +0.0% | 24Q | SEC ↗ |
| 20 | JAMES INVESTMENT RESEARCH, INC. | 41,072 | $158K | — | +0.0% | 13Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 31,444 | $121K | +5,101 | +19.4% | 22Q | SEC ↗ |
| 22 | AQR CAPITAL MANAGEMENT LLC | 29,163 | $112K | -366 | -1.2% | 2Q | SEC ↗ |
| 23 | Ironwood Investment Counsel, LLC NEW | 27,500 | $106K | — | +0.0% | 1Q | SEC ↗ |
| 24 | AMERICAN CENTURY COMPANIES INC NEW | 24,594 | $94K | — | +0.0% | 1Q | SEC ↗ |
| 25 | ESSEX INVESTMENT MANAGEMENT CO LLC | 21,524 | $83K | -52,590 | -71.0% | 5Q | SEC ↗ |
| 26 | Engineers Gate Manager LP NEW | 21,057 | $81K | — | +0.0% | 1Q | SEC ↗ |
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 19,655 | $75K | — | +0.0% | 1Q | SEC ↗ |
| 28 | Private Advisor Group, LLC | 17,604 | $68K | -7,000 | -28.5% | 5Q | SEC ↗ |
| 29 | Cetera Investment Advisers NEW | 17,500 | $67K | — | +0.0% | 1Q | SEC ↗ |
| 30 | RITHOLTZ WEALTH MANAGEMENT NEW | 14,300 | $55K | — | +0.0% | 1Q | SEC ↗ |
| 31 | HM PAYSON & CO | 14,000 | $54K | +4,500 | +47.4% | 3Q | SEC ↗ |
| 32 | CITIGROUP INC NEW | 13,049 | $50K | — | +0.0% | 1Q | SEC ↗ |
| 33 | OSAIC HOLDINGS, INC. NEW | 9,980 | $38K | — | +0.0% | 1Q | SEC ↗ |
| 34 | Vanguard Global Advisers, LLC | 4,710 | $18K | — | +0.0% | 2Q | SEC ↗ |
| 35 | ROYAL BANK OF CANADA | 4,429 | $17K | +3,933 | +792.9% | 2Q | SEC ↗ |
| 36 | NATIONAL BANK OF CANADA /FI NEW | 3,760 | $14K | — | +0.0% | 1Q | SEC ↗ |
| 37 | JONES FINANCIAL COMPANIES LLLP | 2,943 | $11K | -1,244 | -29.7% | 3Q | SEC ↗ |
| 38 | IFP Advisors, Inc | 2,000 | $8K | -18,000 | -90.0% | 22Q | SEC ↗ |
| 39 | Truvestments Capital LLC NEW | 1,090 | $4K | — | +0.0% | 1Q | SEC ↗ |
| 40 | WELLS FARGO & COMPANY/MN NEW | 1,000 | $4K | — | +0.0% | 1Q | SEC ↗ |
| 41 | FMR LLC NEW | 369 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 42 | SBI Securities Co., Ltd. | 300 | $1K | +217 | +261.4% | 7Q | SEC ↗ |
| 43 | MERCER GLOBAL ADVISORS INC /ADV NEW | 300 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Triumph Capital Management NEW | 175 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 45 | Caitong International Asset Management | 13 | $0K | +6 | +85.7% | 2Q | SEC ↗ |
| 46 | HRT FINANCIAL LP | 0 | $0K | -12,338 | -100.0% | 1Q | SEC ↗ |
| 47 | Abound Wealth Management | 0 | $0K | -100 | -100.0% | 1Q | SEC ↗ |
| 48 | MYDA Advisors LLC | 0 | $0K | -237,215 | -100.0% | 2Q | SEC ↗ |
| 49 | KENNEDY CAPITAL MANAGEMENT LLC | 0 | $0K | -190,359 | -100.0% | 1Q | SEC ↗ |
| 50 | GOLDMAN SACHS GROUP INC | 0 | $0K | -12,794 | -100.0% | 4Q | SEC ↗ |
Recent Activity
New Positions (16)
| Holder | Shares | Value |
|---|---|---|
| Tidal Investments LLC | 1,506,077 | $6M |
| TWO SIGMA INVESTMENTS, LP | 89,072 | $342K |
| Ironwood Investment Counsel, LLC | 27,500 | $106K |
| AMERICAN CENTURY COMPANIES INC | 24,594 | $94K |
| Engineers Gate Manager LP | 21,057 | $81K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 19,655 | $75K |
| Cetera Investment Advisers | 17,500 | $67K |
| RITHOLTZ WEALTH MANAGEMENT | 14,300 | $55K |
| CITIGROUP INC | 13,049 | $50K |
| OSAIC HOLDINGS, INC. | 9,980 | $38K |
| NATIONAL BANK OF CANADA /FI | 3,760 | $14K |
| Truvestments Capital LLC | 1,090 | $4K |
| WELLS FARGO & COMPANY/MN | 1,000 | $4K |
| FMR LLC | 369 | $1K |
| MERCER GLOBAL ADVISORS INC /ADV | 300 | $1K |
| Triumph Capital Management | 175 | $1K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Polar Asset Management Partners Inc | 330,900 | $1M |
| MYDA Advisors LLC | 237,215 | $911K |
| PERKINS CAPITAL MANAGEMENT INC | 200,585 | $770K |
| KENNEDY CAPITAL MANAGEMENT LLC | 190,359 | $731K |
| SEI INVESTMENTS CO | 186,790 | $717K |
| Informed Momentum Co LLC | 153,369 | $589K |
| Hillsdale Investment Management Inc | 88,400 | $339K |
| JANE STREET GROUP, LLC | 84,201 | $323K |
| MARSHALL WACE, LLP | 72,615 | $279K |
| Evernest Financial Advisors, LLC | 68,300 | $262K |
| CITADEL ADVISORS LLC | 65,426 | $251K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 29,556 | $113K |
| Salvus Wealth Management, LLC | 27,520 | $106K |
| XTX Topco Ltd | 23,040 | $88K |
| Centiva Capital, LP | 16,456 | $63K |
| Point72 Asset Management, L.P. | 15,228 | $58K |
| Retirement Solution LLC | 15,000 | $58K |
| GOLDMAN SACHS GROUP INC | 12,794 | $49K |
| HRT FINANCIAL LP | 12,338 | $47K |
| Jump Financial, LLC | 11,400 | $44K |
Biggest Increases (12)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Tema ETFs LLC | +1,503,353 | +55189.2% | 1,506,077 |
| BlackRock, Inc. | +262,175 | +159.9% | 426,162 |
| VANGUARD CAPITAL MANAGEMENT LLC | +121,582 | +21.1% | 696,849 |
| GROUP ONE TRADING LLC | +47,347 | +622.3% | 54,955 |
| UBS Group AG | +38,442 | +81.2% | 85,779 |
| DIMENSIONAL FUND ADVISORS LP | +33,615 | +36.3% | 126,290 |
| NORTHERN TRUST CORP | +5,101 | +19.4% | 31,444 |
| HM PAYSON & CO | +4,500 | +47.4% | 14,000 |
| ROYAL BANK OF CANADA | +3,933 | +792.9% | 4,429 |
| VANGUARD FIDUCIARY TRUST CO | +567 | +0.7% | 83,366 |
| SBI Securities Co., Ltd. | +217 | +261.4% | 300 |
| Caitong International Asset Managem | +6 | +85.7% | 13 |
Biggest Decreases (13)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | -186,900 | -75.1% | 62,058 |
| Round Rock Advisors LLC | -151,571 | -34.8% | 283,951 |
| LPL Financial LLC | -69,958 | -47.5% | 77,309 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | -52,590 | -71.0% | 21,524 |
| CIBC Bancorp USA Inc. | -20,000 | -9.5% | 191,024 |
| IFP Advisors, Inc | -18,000 | -90.0% | 2,000 |
| MORGAN STANLEY | -13,800 | -16.8% | 68,100 |
| Aries Wealth Management | -10,000 | -15.6% | 53,900 |
| Private Advisor Group, LLC | -7,000 | -28.5% | 17,604 |
| GSA CAPITAL PARTNERS LLP | -4,355 | -8.2% | 48,765 |
| GEODE CAPITAL MANAGEMENT, LLC | -1,494 | -0.9% | 160,378 |
| JONES FINANCIAL COMPANIES LLLP | -1,244 | -29.7% | 2,943 |
| AQR CAPITAL MANAGEMENT LLC | -366 | -1.2% | 29,163 |