Institutional Ownership Cps Technologies Corp (CPSH)
This table provides information about the institutional ownership of Cps Technologies Corp (CPSH). We have compiled data on the 27 institutions that hold shares in the stock, with a total of 1.52 Million shares, which have been reported (via 13F filing form) to have a value of $2.59 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
591,907
shares
|
$1.01 Million
0.0% of portfolio
|
Q4 2023
Added 0.27%
|
|
|
Cibc Private Wealth Group, LLC
|
May 10, 2024 Q1 2024 |
221,024
shares
|
$375,740
0.0% of portfolio
|
Q1 2021
Reduced 9.82%
|
|
|
Amh Equity LTD
|
May 06, 2024 Q1 2024 |
174,666
shares
|
$296,932
0.33% of portfolio
|
Q1 2024
Reduced 21.78%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
148,252
shares
|
$252,028
0.0% of portfolio
|
Q1 2024
Reduced 1.99%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
100,367
shares
|
$170,623
0.0% of portfolio
|
Q3 2023
Added 12.84%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
85,792
shares
|
$145,846
0.0% of portfolio
|
Q1 2024
Reduced 21.19%
|
|
|
James Investment Research Inc
|
May 01, 2024 Q1 2024 |
35,952
shares
|
$61,118
0.01% of portfolio
|
Q2 2023
New holding
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 14, 2024 Q1 2024 |
35,952
shares
|
$61,118
0.0% of portfolio
|
Q3 2022
Reduced 2.18%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
35,724
shares
|
$60,730
0.0% of portfolio
|
Q1 2022
Added 3.78%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
24,486
shares
|
$41,626
0.0% of portfolio
|
Q1 2024
Reduced 0.22%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
17,503
shares
|
$29,755
0.0% of portfolio
|
Q1 2024
Reduced 47.88%
|
|
|
Virtu Financial LLC
New York, NY |
May 20, 2024 Q1 2024 |
15,321
shares
|
$26,045
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Ifp Advisors, Inc
|
Jan 09, 2024 Q4 2023 |
15,000
shares
|
$25,500
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
12,967
shares
|
$22,043
0.0% of portfolio
|
Q1 2024
Reduced 54.19%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
4,440
shares
|
$7,548
0.0% of portfolio
|
Q1 2024
Reduced 53.73%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2024 Q1 2024 |
3,044
shares
|
$5,174
0.0% of portfolio
|
Q1 2024
Reduced 37.08%
|
|
|
Group One Trading, L.P.
Chicago, IL |
May 10, 2024 Q1 2024 |
100
shares
|
$170
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
89
shares
|
$151
0.0% of portfolio
|
Q1 2024
Reduced 77.0%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
63
shares
|
$107
0.0% of portfolio
|
Q1 2024
Reduced 72.61%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
30
shares
|
$51
0.0% of portfolio
|
Q1 2024
Reduced 94.99%
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 14, 2024 Q1 2024 |
30
shares
|
$51
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Tsfg, LLC
|
Apr 16, 2024 Q1 2024 |
23
shares
|
$39
0.0% of portfolio
|
Q1 2021
New holding
|
|
|
Simplex Trading, LLC
|
Apr 25, 2024 Q1 2024 |
19
shares
|
$32
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Trustcore Financial Services, LLC
|
Feb 13, 2023 Q4 2022 |
3
shares
|
$5
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Apr 30, 2024 Q1 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|
|