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CPSH Institutional Ownership & 13F Holders | SmartMoneyDB

CPSHCPS TECHNOLOGIES CORP

COM · CUSIP 12619F104

Smart Money Ownership

Of the 7 tracked institutions holding CPSH, 3 have a 3-year clone track record — 3 of them beat the S&P. Average holder's clone alpha: +9.6pt. It's a gauge of who owns the name, not just how many.

Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →

CPSH (CPS TECHNOLOGIES CORP) Institutional Ownership Summary

Among the 7 tracked institutional investors we monitor, CPSH (CPS TECHNOLOGIES CORP) is held with a combined value of $4.08M across 1,198,256 shares. The largest holder is VANGUARD GROUP INC with a position worth $1.91M. 2 funds opened new positions in the most recent quarter. 4 funds increased their holdings. 1 fund reduced its position.

Total Institutional Value

$4.08M

Total Shares Held

1,198,256

Institutional Holders

This Quarter's Biggest Movers

Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.

Biggest Buyers

CITADEL ADVISORS LLCNew position~$244.7K AQR CAPITAL MANAGEMENT LLCNew position~$110.4K RENAISSANCE TECHNOLOGIES LLC+13% shares~$108.6K VANGUARD GROUP INC+6% shares~$107.9K STATE STREET CORP+19% shares~$35.2K

13F Institutional Holders

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VANGUARD GROUP INC

0.00% of book+6.0%

$1.91M

RENAISSANCE TECHNOLOGIES LLC

AQR CAPITAL MANAGEMENT LLC

0.00% of bookNew

$110.44K

Point72 Asset Management, L.P.

0.00% of book+46.0%

$56.95K

#	Fund	Value↓	Shares	Portfolio %	Change
1	VANGUARD GROUP INC	$1.91M	617,020	0.00%	+6.0%
2	RENAISSANCE TECHNOLOGIES LLC	$931.10K	248,958	0.00%	+13.2%
3	BlackRock, Inc.	$613.31K	163,987	0.00%	-0.1%
4	CITADEL ADVISORS LLC	$244.69K	65,426	0.00%	New
5	STATE STREET CORP	$217.32K	58,108	0.00%	+19.3%
6	AQR CAPITAL MANAGEMENT LLC	$110.44K	29,529	0.00%	New
7	Point72 Asset Management, L.P.	$56.95K	15,228	0.00%	+46.0%

Frequently Asked Questions

Which institutional investors own the most CPSH stock?

As of the latest SEC 13F filings, VANGUARD GROUP INC is the largest institutional holder of CPSH with a position worth $1.91M, representing 0.00% of their portfolio. In total, 7 institutional investors hold CPSH with a combined value of $4.08M.

Are hedge funds buying or selling CPSH?

In the most recent quarter, 2 funds opened a new position in CPSH. Additionally, 4 increased their holdings and 1 reduced their positions.

What percentage of CPSH is owned by institutional investors?

Institutional investors hold $4.08M worth of CPSH stock across 7 positions. The largest institutional holder is VANGUARD GROUP INC with $1.91M in holdings.

What is a 13F filing and why does it matter for CPSH?

A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For CPSH, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.

Track CPSH institutional moves

Get notified when hedge funds change their CPSH positions.