CPSH · Cps Technologies Corp · Holdings

$3.83 +0.23 (+6.39%) At close · Nov 6 Q4 2025 earnings call transcript

Market Cap

$74.26M

19.39M

Volume · Nov 6 152.45K Avg daily vol (3M) 224.52K

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 → See every holder of CPSH: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 47

Total Value: $38,443,674

Total Shares: 7,634,032

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 47 13F filers

Top Holder

19.9%

of institutional value

Top 5

67.7%

of institutional value

Top 10

84.8%

of institutional value

HHI

1,131

Broadly held

Who Holds CPSH

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 45 filers, like-for-like change +50.2%; actively managed books +58.2%; index-like books +31.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	79.9%	21	+80.8%	6	11
Bank	3.3%	7	+42.6%	3	1
Broker-dealer	2.2%	2	-14.6%	0	0
Non-US	0.0%	1	+261.4%	0	0
Holding company	8.5%	4	+13.3%	2	2
Exempt adviser	0.0%	0	-100.0%	0	1
Unknown	6.0%	10	-30.6%	4	7

Style	Share	Filers	Change	New	Exited
Index-like	25.7%	7	+31.1%	0	1
Systematic-like	4.6%	5	-34.9%	2	4
Concentrated	0.0%	2	-96.6%	0	3
Diversified active	69.7%	31	+81.5%	13	14
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	50.3%	26	+57.8%	7	8
Medium turnover	28.3%	8	+900.0%	5	1
High turnover	5.0%	7	-71.0%	3	13
Unknown	16.4%	4	+11.7%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	17.2%	6	-8.0%	0	3
Medium horizon	32.5%	4	+281.2%	1	5
Long horizon	47.1%	31	+31.1%	12	10
Unknown	3.1%	4	-6.4%	2	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	7.2%	9	-63.4%	3	7
$1B to $10B	28.0%	8	+432.0%	2	6
$10B to $100B	30.8%	6	+223.7%	2	3
$100B or more	34.1%	22	+6.3%	8	6
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	7.7%	9	-44.7%	4	4
Pooled investment vehicles	3.4%	4	-68.6%	1	5
Registered funds and BDCs	67.2%	5	+379.9%	1	0
Diversified	1.5%	3	-36.6%	0	0
Governments and sovereign funds	0.0%	0	-100.0%	0	2
Unknown	20.1%	24	-10.2%	9	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	3.9%	4	-69.0%	1	5
Other private funds	2.1%	1	+36.3%	0	0
Private funds, type not stated	0.2%	1	+38.6%	1	1
No private funds	73.7%	15	+135.6%	4	6
Unknown	20.1%	24	-5.0%	9	10

Location	Share	Filers	Change	New	Exited
United States	97.6%	39	+54.3%	14	20
Outside the US	2.4%	6	-27.3%	1	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

45 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

2.58%

of shares outstanding, 10th percentile

Mar 31, 2026: 6.35%

Private-fund advisers

2.05%

of shares outstanding

Institutional ownership

33.0%

37.1% of the estimated free float

Top 10 holders

85.3%

of 13F shares, Herfindahl 0.153

Active holders

+58.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (1 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 4.1 quarters

Under 1 year 73.9% 1 to 3 years 18.3% 3 years or more 7.81% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$5.41

estimated per share

Mar 31, 2026: $3.80

Quarter-end price

$5.52

implied by 13F values

Estimated gain or loss

+2.0%

price against the estimated cost

Estimated at a loss

76.2%

of costed 13F value

Estimated cost covers 75.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies CPSH's active holders also own, quarter ended Mar 31, 2026

#	Company	Shared holders	Similarity
1	MSFT Microsoft Corp	5	0.029
2	LLY ELI LILLY & Co	4	0.028
3	MU Micron Technology Inc	3	0.028
4	VZ Verizon Communications Inc	3	0.027
5	XOM ExxonMobil Holdings Corp	4	0.027
6	IBM International Business Machines Corp	3	0.025
7	NFLX Netflix Inc	3	0.024
8	AMZN Amazon Com Inc	4	0.023
9	AAPL Apple Inc.	4	0.023
10	MRK Merck & Co., Inc.	3	0.023

Shareholder Targets

13F filers that own its peers but not CPSH, quarter ended Mar 31, 2026

Found through its holder-overlap peers: MSFT, LLY, MU, VZ, XOM, IBM, NFLX, AMZN, AAPL, MRK, ABBV, JNJ, META, JPM, NVDA, GOOGL. 7,177 filers in all.

#	Filer	In peers	Of book	Largest peers
1	FMR LLC Holding company, Diversified active	$669,065,929,304 16 held	35.4%	NVDA, GOOGL, AAPL
2	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$451,184,174,846 16 held	23.6%	NVDA, AAPL, MSFT
3	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$295,062,586,964 16 held	34.2%	NVDA, AAPL, MSFT
4	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$220,407,048,448 16 held	16.4%	NVDA, AAPL, GOOGL
5	Capital Research Global Investors Adviser, Diversified active	$210,101,453,970 15 held	32.7%	MSFT, NVDA, GOOGL
6	Capital World Investors Adviser, Diversified active	$173,159,199,739 15 held	23.7%	GOOGL, META, MSFT
7	Invesco Ltd. Adviser, Diversified active	$172,504,066,393 16 held	22.0%	NVDA, AAPL, GOOGL
8	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$164,670,556,337 16 held	34.3%	NVDA, AAPL, MSFT
9	CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active	$160,236,313,249 16 held	24.5%	NVDA, AAPL, GOOGL
10	Bank of New York Mellon Corp Bank, Index-like	$148,573,349,900 16 held	27.4%	NVDA, AAPL, GOOGL

Fund Ownership of CPSH by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 4.52% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.75%	-0.03 pp	145,683	6
Index ETFs	3.77%	+0.92 pp	730,755	3
Active ETFs	0.30%	+0.20 pp	57,636	3
Active funds	0.25%	+0.08 pp	49,239	6
Unclassified	7.80%	+7.80 pp	1,512,093	2
All registered funds	12.87%	+8.97 pp	2,495,406	20

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 22 Bank 7 Broker-dealer 2 Non-US 1 Holding company 4 Unknown 11

Showing 51 of 51

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Tidal Investments LLC

$8,313,545

21.63%

1,506,077

Tema ETFs LLC

$5,745,242

14.94%

1,536,161

VANGUARD CAPITAL MANAGEMENT LLC

$3,846,606

10.01%

696,849

JANE STREET GROUP, LLC

$3,028,824

7.88%

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

6.40%

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

6.12%

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

4.08%

283,951

JANE STREET GROUP, LLC

$1,211,088

3.15%

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

2.74%

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

2.68%

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

2.56%

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

$572,156

1.49%

152,983

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	33,165	$124,037	21.7%	Defined
Held directly	119,818	$448,119	78.3%	Defined

TWO SIGMA INVESTMENTS, LP

$491,677

1.28%

89,072

UBS Group AG

$473,499

1.23%

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

1.20%

83,366

DIMENSIONAL FUND ADVISORS LP

$456,633

1.19%

122,095

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	$10,198	2.2%	Defined
Dimensional Ireland Ltd	6,844	$25,596	5.6%	Defined
Held directly	112,524	$420,839	92.2%	Sole

MORGAN STANLEY

$375,912

0.98%

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

0.89%

62,058

LPL Financial LLC

$325,365

0.85%

86,996

STATE STREET CORP

$320,756

0.83%

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

0.79%

54,955

CITADEL ADVISORS LLC

$290,904

0.76%

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

0.70%

48,765

Aries Wealth Management

$242,726

0.63%

64,900

NewEdge Advisors, LLC

$226,717

0.59%

41,072

ESSEX INVESTMENT MANAGEMENT CO LLC

$203,171

0.53%

54,324

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 54324	54,324	$203,171	100.0%	Sole

NORTHERN TRUST CORP

$173,570

0.45%

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

0.42%

29,163

JAMES INVESTMENT RESEARCH, INC.

$153,609

0.40%

41,072

Ironwood Investment Counsel, LLC

$151,800

0.39%

27,500

AMERICAN CENTURY COMPANIES INC

$135,758

0.35%

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

Engineers Gate Manager LP

$116,234

0.30%

21,057

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$108,495

0.28%

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

0.25%

17,604

Cetera Investment Advisers

$96,600

0.25%

17,500

HM PAYSON & CO

$77,280

0.20%

14,000

OSAIC HOLDINGS, INC.

$55,089

0.14%

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

RITHOLTZ WEALTH MANAGEMENT

$53,482

0.14%

14,300

Vanguard Global Advisers, LLC

$25,999

0.07%

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

$7,480

0.02%

2,000

Truvestments Capital LLC

$6,016

0.02%

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

TD Waterhouse Canada Inc.

$3,740

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
TORONTO DOMINION BANK	1,000	$3,740	100.0%	Defined

FMR LLC

$2,036

0.01%

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

Triumph Capital Management

$1,215

0.00%

325

SBI Securities Co., Ltd.

$1,122

0.00%

300

Caitong International Asset Management Co., Ltd

$145

0.00%

CITIGROUP INC

0.00%

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	1	$3	100.0%	Defined

Key facts CIK 814676 CUSIP 12619F104 13F (30d) 17 filings 15 filers Visit website Investor relations