CPSH · Cps Technologies Corp · Shareholders & Ownership

$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

Every disclosed holder of CPSH in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns CPSH

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	45	6,002,632	30.96%	Yes
Insiders (Forms 3, 4, 5)	7	2,029,115	10.47%	Yes
13D/G-only blocks	3	3,622,253	18.68%	Yes
Remaining	—	7,733,942	39.89%	Rest
Registered funds (N-PORT, not summed)	20	2,506,711	12.93%	No

Shares outstanding: 19,387,942, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of CPSH

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	Tema ETFs LLC 13F CIK 2056807 · Registered investment adviser · Sep 30, 2026	1,536,161	7.92%	+30,084	Sep 30, 2026
2	Tema Space Innovators ETF Fund S000102192 · Registered fund · Aug 31, 2026 Tema ETF Trust, not summed	1,506,077	7.77%	0	Aug 31, 2026	Tema ETF Trust, not summed
3	Tidal Investments LLC 13F CIK 1600064 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,506,077	7.77%	+1,506,077	Jun 30, 2026	carried, not yet filed for the newest quarter
4	Sharon C. Wechsler Estate 13G CIK 2077418 · Unknown · Mar 16, 2025 Rule 13d-1(c), passive investor	1,373,929	7.09%	—	Mar 16, 2025	Rule 13d-1(c), passive investor
5	BENNETT GRANT C Insider CIK 1226537 · Dec 8, 2025 Director, issuer-wide	1,265,554	6.53%	-4,000	Dec 8, 2025	Director, issuer-wide
6	GLOBAL VALUE INVESTMENT CORP. 13D CIK 1569866 · Registered investment adviser · Oct 19, 2026 Item 4 purpose: Passive investment	1,251,627	6.46%	+1,208,337	Oct 19, 2026
7	Wax Asset Management, LLC 13G CIK 1598207 · Registered investment adviser · Dec 31, 2025 Rule 13d-1(b), qualified institution	996,697	5.14%	-779,050	Dec 31, 2025	Rule 13d-1(b), qualified institution
8	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	696,849	3.59%	+121,582	Jun 30, 2026	carried, not yet filed for the newest quarter
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	527,326	2.72%	+124,800	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	HUGHES FRANCIS J JR Insider CIK 1145496 · Feb 19, 2026 Director, issuer-wide	453,009	2.34%	+15,000	Feb 19, 2026	Director, issuer-wide
11	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	426,162	2.20%	+262,175	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	iShares Micro-Cap ETF Fund S000004439 · Registered fund · Jun 30, 2026 iShares Trust, not summed	50,782	0.26%	—	Jun 30, 2026	iShares Trust, not summed
12	Round Rock Advisors LLC 13F CIK 1846991 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	283,951	1.46%	-151,571	Jun 30, 2026	carried, not yet filed for the newest quarter
13	CIBC Bancorp USA Inc. 13F CIK 1711924 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	191,024	0.99%	-20,000	Jun 30, 2026	carried, not yet filed for the newest quarter
14	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Sep 30, 2026	152,983	0.79%	-7,395	Sep 30, 2026
15	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	152,647	0.79%	+2,568	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
16	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Sep 30, 2026	122,095	0.63%	-4,195	Sep 30, 2026
16.1	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	50,674	0.26%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
16.2	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	23,724	0.12%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
16.3	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	10,459	0.05%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
16.4	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	5,878	0.03%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
16.5	Dimensional US Core Equity 1 ETF Fund S000081780 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	3,610	0.02%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
17	Cavoli Ivo James Insider CIK 2049433 · Jul 15, 2026 Director, issuer-wide	90,500	0.47%	+37,500	Jul 15, 2026	Director, issuer-wide
18	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	89,072	0.46%	+89,072	Jun 30, 2026	carried, not yet filed for the newest quarter
19	LPL Financial LLC 13F CIK 1403438 · Broker-dealer · Sep 30, 2026	86,996	0.45%	+9,687	Sep 30, 2026
20	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	85,779	0.44%	+38,442	Jun 30, 2026	carried, not yet filed for the newest quarter
21	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	83,366	0.43%	+567	Jun 30, 2026	carried, not yet filed for the newest quarter
22	Griffith Charles Kellogg Jr Insider CIK 1775557 · May 18, 2026 CFO, issuer-wide	81,089	0.42%	+14,690	May 18, 2026	CFO, issuer-wide
23	NORWOOD RALPH M Insider CIK 1205534 · May 18, 2026 Director, issuer-wide	70,341	0.36%	+10,822	May 18, 2026	Director, issuer-wide
24	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	68,100	0.35%	-13,800	Jun 30, 2026	carried, not yet filed for the newest quarter
25	Aries Wealth Management 13F CIK 1729515 · Registered investment adviser · Sep 30, 2026	64,900	0.33%	+11,000	Sep 30, 2026
26	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	62,058	0.32%	-186,900	Jun 30, 2026	carried, not yet filed for the newest quarter
27	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	58,108	0.30%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Mackey Brian T Insider CIK 1988312 · Jun 24, 2026 President & CEO, issuer-wide	56,681	0.29%	+10,000	Jun 24, 2026	President & CEO, issuer-wide
29	GROUP ONE TRADING LLC 13F CIK 932540 · Broker-dealer · Jun 30, 2026 carried, not yet filed for the newest quarter	54,955	0.28%	+47,347	Jun 30, 2026	carried, not yet filed for the newest quarter
30	ESSEX INVESTMENT MANAGEMENT CO LLC 13F CIK 201772 · Registered investment adviser · Sep 30, 2026	54,324	0.28%	+32,800	Sep 30, 2026
31	GSA CAPITAL PARTNERS LLP 13F CIK 1362033 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	48,765	0.25%	-4,355	Jun 30, 2026	carried, not yet filed for the newest quarter
32	JAMES INVESTMENT RESEARCH, INC. 13F CIK 810384 · Registered investment adviser · Sep 30, 2026	41,072	0.21%	0	Sep 30, 2026
33	NewEdge Advisors, LLC 13F CIK 1633516 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	41,072	0.21%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
34	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	31,444	0.16%	+5,101	Jun 30, 2026	carried, not yet filed for the newest quarter
35	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	29,163	0.15%	-366	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Ironwood Investment Counsel, LLC 13F CIK 1330463 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	27,500	0.14%	+27,500	Jun 30, 2026	carried, not yet filed for the newest quarter
37	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	24,594	0.13%	+24,594	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Avantis U.S. Small Cap Equity ETF Fund S000074835 · Registered fund · Aug 31, 2026 American Century ETF Trust, not summed	24,594	0.13%	+18,578	Aug 31, 2026	American Century ETF Trust, not summed
39	Engineers Gate Manager LP 13F CIK 1620220 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	21,057	0.11%	+21,057	Jun 30, 2026	carried, not yet filed for the newest quarter
40	SUSQUEHANNA INTERNATIONAL GROUP, LLP 13F CIK 1446194 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	19,655	0.10%	+19,655	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Private Advisor Group, LLC 13F CIK 1567755 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	17,604	0.09%	-7,000	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Cetera Investment Advisers 13F CIK 1666741 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	17,500	0.09%	+17,500	Jun 30, 2026	carried, not yet filed for the newest quarter
43	RITHOLTZ WEALTH MANAGEMENT 13F CIK 1698218 · Registered investment adviser · Sep 30, 2026	14,300	0.07%	0	Sep 30, 2026
44	HM PAYSON & CO 13F CIK 928052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	14,000	0.07%	+4,500	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Snow Daniel C Insider CIK 1437802 · Oct 8, 2025 Director, issuer-wide	11,941	0.06%	+3,333	Oct 8, 2025	Director, issuer-wide
46	OSAIC HOLDINGS, INC. 13F CIK 1677044 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	9,980	0.05%	+9,980	Jun 30, 2026	carried, not yet filed for the newest quarter
47	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND Fund S000002855 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	8,850	0.05%	0	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
48	VANGUARD BALANCED INDEX FUND Fund S000002560 · Registered fund · Jun 30, 2026 VANGUARD VALLEY FORGE FUNDS, not summed	8,026	0.04%	-5,786	Jun 30, 2026	VANGUARD VALLEY FORGE FUNDS, not summed
49	Vanguard Global Advisers, LLC 13F CIK 1811242 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,710	0.02%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
50	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,429	0.02%	+3,933	Jun 30, 2026	carried, not yet filed for the newest quarter

3 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 63 holders

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