CPSH CPS TECHNOLOGIES CORP
FollowCOM (common), issuer CIK 814676
22 managers (22 13F filers) reported a position in CPSH shares at 2024-09-30, 1,509,574 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 22
- 13F filers
- 22
- New
- 2
- Added
- 3
- Reduced
- 3
- Sold out
- 3
- Shares held by filers
- 1,509,574
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 591,907 | $841K | <0.01% | 0 | 13F-HRTimelineGroup |
| CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc. | 221,024 | $314K | <0.01% | 0 | 13F-HRTimelineGroup |
| AMH Equity Ltd | 174,666 | $248K | 0.33% | 0 | 13F-HRTimeline |
| BlackRock, Inc.in group BlackRock, Inc. | 120,865 | $172K | <0.01% | 13F-HRTimelineGroup | |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 97,883 | $139K | <0.01% | -2,484 | 13F-HRTimelineGroup |
| RENAISSANCE TECHNOLOGIES LLC | 80,058 | $114K | <0.01% | +11,811 | 13F-HRTimeline |
| JAMES INVESTMENT RESEARCH, INC. | 35,952 | $51.1K | 0.01% | 0 | 13F-HRTimeline |
| NewEdge Advisors, LLC | 35,952 | $51.1K | <0.01% | 0 | 13F-HRTimeline |
| STATE STREET CORPin group STATE STREET CORP | 35,724 | $50.7K | <0.01% | 0 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 31,420 | $44.6K | <0.01% | new | 13F-HRTimelineGroup |
| NORTHERN TRUST CORPin group NORTHERN TRUST CORP | 24,463 | $34.7K | <0.01% | 0 | 13F-HRTimelineGroup |
| Virtu Financial LLCin group Virtu Financial LLC | 18,266 | $26K | <0.01% | new | 13F-HRTimelineGroup |
| DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP | 16,637 | $23.6K | <0.01% | -299 | 13F-HRTimelineGroup |
| IFP Advisors, Inc | 15,000 | $21.3K | <0.01% | 0 | 13F-HRTimeline |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 4,840 | $6.87K | <0.01% | +2,810 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 4,440 | $6.3K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 215 | $305 | <0.01% | -10 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 109 | $155 | <0.01% | +16 | 13F-HRTimelineGroup |
| GROUP ONE TRADING LLC | 100 | $142 | <0.01% | 0 | 13F-HRTimeline |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 30 | $43 | <0.01% | 0 | 13F-HR/ATimelineGroup |
| TSFG, LLC | 23 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |