Who Owns CPS Technologies Stock?
NASDAQ: CPSHTechnologyElectronic ComponentsUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 36.28%
- Held by insiders
- 17.56%
- Institutional holders
- 53
- Institutions 36.3%
- Insiders 17.6%
- Public and other 46.2%
Who owns CPS Technologies stock?
Institutional investors own about 36.3% of CPS Technologies's shares, spread across 53 institutions that file 13F reports. That level of institutional ownership is relatively low, leaving more of the stock with retail investors and insiders. Insiders, including executives, directors and large founding shareholders, hold 17.56% of CPSH.
The largest institutional holders are Tema ETFs LLC (7.77%), Tidal Investments LLC (7.77%) and Vanguard Capital Management LLC (3.59%). Together, the top 10 institutions control 26.2% of shares outstanding. In their latest filings, 7 of the top 10 institutions increased their CPSH positions and 3 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of CPSH
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Tema ETFs LLC | 1.51M | 7.77% | +55189.2% |
| Tidal Investments LLC | 1.51M | 7.77% | +100.0% |
| Vanguard Capital Management LLC | 696.85K | 3.59% | +21.1% |
| Blackrock Inc. | 426.16K | 2.20% | +159.9% |
| Round Rock Advisors, LLC | 283.95K | 1.46% | -34.8% |
| CIBC Bancorp USA Inc. | 191.02K | 0.99% | -9.5% |
| Geode Capital Management, LLC | 160.38K | 0.83% | -0.9% |
| Dimensional Fund Advisors LP | 126.29K | 0.65% | +36.3% |
| Two Sigma Investments, LP | 89.07K | 0.46% | +100.0% |
| UBS Group AG | 85.78K | 0.44% | +81.2% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of CPSH
| Fund | Shares | % Held |
|---|---|---|
| Tema ETF Trust-Tema Space Innovators ETF | 1.51M | 7.77% |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 527.33K | 2.72% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 152.65K | 0.79% |
| Fidelity Concord Street Trust-Fidelity Extended Market Index Fund | 68.10K | 0.35% |
| Dimensional ETF Trust-Dimensional U.S. Small Cap ETF | 50.67K | 0.26% |
| iShares Trust-iShares Micro-Cap ETF | 50.45K | 0.26% |
| Fidelity Concord Street Trust-Fidelity Total Market Index Fund | 24.79K | 0.13% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio | 23.72K | 0.12% |
| Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund | 20.94K | 0.11% |
| American Century ETF Trust-Avantis U.S. Small Cap Equity ETF | 17.25K | 0.09% |
Frequently asked questions
Who is the largest shareholder of CPS Technologies?
Tema ETFs LLC is the largest institutional shareholder of CPSH, owning 7.77% of shares outstanding (1.51M shares) as of its latest 13F filing.
What percentage of CPS Technologies is owned by institutions?
Institutions own about 36.3% of CPSH shares and 44.0% of the public float.
How much of CPS Technologies do insiders own?
Insiders, such as officers and directors, own about 17.56% of CPSH shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.