CPSH · Cps Technologies Corp/De/ · Holdings

$4.08 +0.14 (+3.55%) At close · Sep 11

Market Cap

$79.10M

19.39M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 47

Total Value: $41,808,162

Total Shares: 7,573,946

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 47 13F filers · Δ vs Mar 31, 2026

Top Holder

19.9%

+6.6 pts

Top 5

67.7%

+27.4 pts

Top 10

84.8%

+23.1 pts

HHI

1,131

Broadly held+588

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -6

Institutional value: +158.5%

Shares held: +75.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Tema ETFs LLC	+1,503,353	1,506,077
Mega JANE STREET GROUP, LLC	+658,299	768,100
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+406,055	651,855
Mega BlackRock, Inc.	+262,175	426,162
Mega VANGUARD CAPITAL MANAGEMENT LLC	+121,582	696,849

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large RENAISSANCE TECHNOLOGIES LLC	−186,900	62,058
Small Round Rock Advisors LLC	−151,571	283,951
Mega LPL Financial LLC	−69,958	77,309
Small ESSEX INVESTMENT MANAGEMENT CO LLC	−52,590	21,524
Large CIBC Bancorp USA Inc.	−20,000	191,024

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Tidal Investments LLC	1,506,077	$8,313,545
Mega TWO SIGMA INVESTMENTS, LP	89,072	$491,677
Small Ironwood Investment Counsel, LLC	27,500	$151,800
Mega AMERICAN CENTURY COMPANIES INC	24,594	$135,758
Mid Engineers Gate Manager LP	21,057	$116,234

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small MYDA Advisors LLC	237,215	$887,184
Small PERKINS CAPITAL MANAGEMENT INC	200,585	$750,187
Large SEI INVESTMENTS CO	186,790	$698,594
Mid Informed Momentum Co LLC	153,369	$573,600
Large MARSHALL WACE, LLP	72,615	$271,579

Filter: New 14 Increased 15 Reduced 13 Sold out 20 Unchanged 5

Showing 51 of 51

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Tema ETFs LLC

$8,313,545

19.88%

1,506,077

Tidal Investments LLC

$8,313,545

19.88%

1,506,077

VANGUARD CAPITAL MANAGEMENT LLC

$3,846,606

9.20%

696,849

JANE STREET GROUP, LLC

$3,028,824

7.24%

548,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	548,700	$3,028,824	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,459,160

5.88%

445,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	445,500	$2,459,160	100.0%	Other

BlackRock, Inc.

$2,352,413

5.63%

426,162

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	3,433	$18,950	0.8%	Sole
BlackRock Fund Advisors	50,782	$280,316	11.9%	Sole
BlackRock Institutional Trust Company, N.A.	371,902	$2,052,899	87.3%	Sole
Aperio Group, LLC	45	$248	0.0%	Sole

Round Rock Advisors LLC

$1,567,409

3.75%

283,951

JANE STREET GROUP, LLC

$1,211,088

2.90%

219,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	219,400	$1,211,088	100.0%	Defined

CIBC Bancorp USA Inc.

$1,054,452

2.52%

191,024

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC National Trust Co	191,024	$1,054,452	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,030,584

2.47%

186,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	186,700	$1,030,584	100.0%	Other

CITADEL ADVISORS LLC

$984,768

2.36%

178,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	178,400	$984,768	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$885,286

2.12%

160,378

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	32,362	$178,638	20.2%	Defined
Held directly	128,016	$706,648	79.8%	Defined

DIMENSIONAL FUND ADVISORS LP

$697,119

1.67%

126,290

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	2,727	$15,053	2.2%	Defined
Dimensional Ireland Ltd	6,844	$37,778	5.4%	Defined
Held directly	116,719	$644,288	92.4%	Sole

TWO SIGMA INVESTMENTS, LP

$491,677

1.18%

89,072

UBS Group AG

$473,499

1.13%

85,779

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	82,519	$455,504	96.2%	Defined
UBS Securities LLC	3,260	$17,995	3.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$460,180

1.10%

83,366

LPL Financial LLC

$426,745

1.02%

77,309

MORGAN STANLEY

$375,912

0.90%

68,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	68,100	$375,912	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$342,560

0.82%

62,058

STATE STREET CORP

$320,756

0.77%

58,108

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	58,108	$320,756	100.0%	Defined

GROUP ONE TRADING LLC

$303,351

0.73%

54,955

Aries Wealth Management

$297,528

0.71%

53,900

CITADEL ADVISORS LLC

$290,904

0.70%

52,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	52,700	$290,904	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$269,182

0.64%

48,765

JAMES INVESTMENT RESEARCH, INC.

$226,717

0.54%

41,072

NewEdge Advisors, LLC

$226,717

0.54%

41,072

NORTHERN TRUST CORP

$173,570

0.42%

31,444

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	31,444	$173,570	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$160,979

0.39%

29,163

Ironwood Investment Counsel, LLC

$151,800

0.36%

27,500

AMERICAN CENTURY COMPANIES INC

$135,758

0.32%

24,594

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	24,594	$135,758	100.0%	Defined

ESSEX INVESTMENT MANAGEMENT CO LLC

$118,812

0.28%

21,524

Engineers Gate Manager LP

$116,234

0.28%

21,057

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$108,495

0.26%

19,655

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	19,655	$108,495	100.0%	Other

Private Advisor Group, LLC

$97,174

0.23%

17,604

Cetera Investment Advisers

$96,600

0.23%

17,500

RITHOLTZ WEALTH MANAGEMENT

$78,936

0.19%

14,300

HM PAYSON & CO

$77,280

0.18%

14,000

CITIGROUP INC

$72,030

0.17%

13,049

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	13,049	$72,030	100.0%	Defined

OSAIC HOLDINGS, INC.

$55,089

0.13%

9,980

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	9,980	$55,089	100.0%	Defined

Vanguard Global Advisers, LLC

$25,999

0.06%

4,710

ROYAL BANK OF CANADA

$24,448

0.06%

4,429

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	4,429	$24,448	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$20,755

0.05%

3,760

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	2,760	$15,235	73.4%	Defined
Manager 6	1,000	$5,520	26.6%	Defined

JONES FINANCIAL COMPANIES LLLP

$16,245

0.04%

2,943

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	2,943	$16,245	100.0%	Sole

IFP Advisors, Inc

$11,040

0.03%

2,000

Truvestments Capital LLC

$6,016

0.01%

1,090

WELLS FARGO & COMPANY/MN

$5,520

0.01%

1,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,000	$5,520	100.0%	Defined

FMR LLC

$2,036

0.00%

369

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	369	$2,036	100.0%	Defined

SBI Securities Co., Ltd.

$1,656

0.00%

300

Triumph Capital Management

$966

0.00%

175

TSFG, LLC

$126

0.00%

Caitong International Asset Management Co., Ltd

$71

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	186,790	$698,594	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	72,615	$271,579	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	23,040	$86,169	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	12,794	$47,849	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	11,400	$42,636	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	6,285	$23,505	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,175	$8,134	100.0%	Defined

Key facts CIK 814676 CUSIP 12619F104 13F (30d) 11 filings 11 filers Visit website Investor relations