Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

CPS TECHNOLOGIES CORP/DE/

CIK 0000814676CPSH· quarter ending 2026-06-30

Shares outstanding

19,387,942

as of 2026-07-26 · 10-Q cover page, filed 2026-08-11

Held by 13F filers

5,942,546

30.7% of shares outstanding

Holders

-7 vs 2026-03-31 · 15 new, 22 exited

Value

$32.8M

shares +50.2% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-11, as of 2026-07-26)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	CPSH · NASDAQ	19,387,942	5,942,546	30.7%	45	12619F104

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	12619F104	COM	45	5,942,546	19,387,942	30.7%	$32.8M	3 call / 3 put	13DG	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (45 of 45 · 12619F104)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	Tidal Investments LLC	1,506,077	7.77%	$8.3M	NEW
2	Tema ETFs LLC	1,506,077	7.77%	$8.3M	+1,503,353 (+55189.2%)
3	VANGUARD CAPITAL MANAGEMENT LLC	696,849	3.59%	$3.8M	+121,582 (+21.1%)
4	BlackRock, Inc.	426,162	2.20%	$2.4M	+262,175 (+159.9%)
5	Round Rock Advisors LLC	283,951	1.46%	$1.6M	-151,571 (-34.8%)
6	CIBC Bancorp USA Inc.	191,024	0.99%	$1.1M	-20,000 (-9.5%)
7	GEODE CAPITAL MANAGEMENT, LLC	160,378	0.83%	$886K	-1,494 (-0.9%)
8	DIMENSIONAL FUND ADVISORS LP	126,290	0.65%	$697K	+33,615 (+36.3%)
9	TWO SIGMA INVESTMENTS, LP	89,072	0.46%	$492K	NEW
10	UBS Group AG	85,779	0.44%	$474K	+38,442 (+81.2%)
11	VANGUARD FIDUCIARY TRUST CO	83,366	0.43%	$460K	+567 (+0.7%)
12	LPL Financial LLC	77,309	0.40%	$427K	-69,958 (-47.5%)
13	MORGAN STANLEY	68,100	0.35%	$376K	-13,800 (-16.8%)
14	RENAISSANCE TECHNOLOGIES LLC	62,058	0.32%	$343K	-186,900 (-75.1%)
15	STATE STREET CORP	58,108	0.30%	$321K	—
16	GROUP ONE TRADING LLC	54,955	0.28%	$303K	+47,347 (+622.3%)
17	Aries Wealth Management	53,900	0.28%	$298K	-10,000 (-15.6%)
18	GSA CAPITAL PARTNERS LLP	48,765	0.25%	$269K	-4,355 (-8.2%)
19	NewEdge Advisors, LLC	41,072	0.21%	$227K	—
20	JAMES INVESTMENT RESEARCH, INC.	41,072	0.21%	$227K	—
21	NORTHERN TRUST CORP	31,444	0.16%	$174K	+5,101 (+19.4%)
22	AQR CAPITAL MANAGEMENT LLC	29,163	0.15%	$161K	-366 (-1.2%)
23	Ironwood Investment Counsel, LLC	27,500	0.14%	$152K	NEW
24	AMERICAN CENTURY COMPANIES INC	24,594	0.13%	$136K	NEW
25	ESSEX INVESTMENT MANAGEMENT CO LLC	21,524	0.11%	$119K	-52,590 (-71.0%)
26	Engineers Gate Manager LP	21,057	0.11%	$116K	NEW
27	SUSQUEHANNA INTERNATIONAL GROUP, LLP	19,655	0.10%	$108K	NEW
28	Private Advisor Group, LLC	17,604	0.09%	$97K	-7,000 (-28.5%)
29	Cetera Investment Advisers	17,500	0.09%	$97K	NEW
30	RITHOLTZ WEALTH MANAGEMENT	14,300	0.07%	$79K	NEW
31	HM PAYSON & CO	14,000	0.07%	$77K	+4,500 (+47.4%)
32	CITIGROUP INC	13,049	0.07%	$72K	NEW
33	OSAIC HOLDINGS, INC.	9,980	0.05%	$55K	NEW
34	Vanguard Global Advisers, LLC	4,710	0.02%	$26K	—
35	ROYAL BANK OF CANADA	4,429	0.02%	$24K	+3,933 (+792.9%)
36	NATIONAL BANK OF CANADA /FI/	3,760	0.02%	$24K	NEW
37	JONES FINANCIAL COMPANIES LLLP	2,943	0.02%	$17K	-1,244 (-29.7%)
38	IFP Advisors, Inc	2,000	0.01%	$11K	-18,000 (-90.0%)
39	Truvestments Capital LLC	1,090	0.01%	$6K	NEW
40	WELLS FARGO & COMPANY/MN	1,000	0.01%	$6K	NEW
41	FMR LLC	369	0.00%	$2K	NEW
42	SBI Securities Co., Ltd.	300	0.00%	$2K	+217 (+261.4%)
43	Triumph Capital Management	175	0.00%	$966	NEW
44	TSFG, LLC	23	0.00%	$0	—
45	Caitong International Asset Management Co., Ltd	13	0.00%	$72	+6 (+85.7%)

Exited since 2026-03-31 (22 filers; largest 22 shown)

MYDA Advisors LLC	−237,215
PERKINS CAPITAL MANAGEMENT INC	−200,585
SEI INVESTMENTS CO	−186,790
Informed Momentum Co LLC	−153,369
JANE STREET GROUP, LLC	−84,201
MARSHALL WACE, LLP	−72,615
Evernest Financial Advisors, LLC	−68,300
CITADEL ADVISORS LLC	−65,426
Salvus Wealth Management, LLC	−27,520
XTX Topco Ltd	−23,040
Legato Capital Management LLC	−17,426
Centiva Capital, LP	−16,456
Point72 Asset Management, L.P.	−15,228
Retirement Solution LLC	−15,000
GOLDMAN SACHS GROUP INC	−12,794
HRT FINANCIAL LP	−12,338
Jump Financial, LLC	−11,400
AXQ CAPITAL, LP	−10,321
SIMPLEX TRADING, LLC	−6,830
JPMORGAN CHASE & CO	−6,285
Tower Research Capital LLC (TRC)	−2,175
Abound Wealth Management	−100

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
Global Value Investment Corporation	SCHEDULE 13D/A	2026-05-27	2026-05-22	43,290	0.24%
James P. Geygan	SCHEDULE 13D/A	2026-05-27	2026-05-22	43,290	0.24%
Jeffrey R. Geygan	SCHEDULE 13D/A	2026-05-27	2026-05-22	43,290	0.24%
Kathleen M. Geygan	SCHEDULE 13D/A	2026-05-27	2026-05-22	43,290	0.24%
Shawn G. Rice	SCHEDULE 13D/A	2026-05-27	2026-05-22	43,290	0.24%
Stacy A. Wilke	SCHEDULE 13D/A	2026-05-27	2026-05-22	43,290	0.24%
Wax Asset Management, LLC	SCHEDULE 13G/A	2026-02-13	2025-12-31	996,697	5.54%
Sharon C. Wechsler Estate	SCHEDULE 13G	2025-07-18	2025-03-16	1,373,929	9.5%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.