CPS TECHNOLOGIES CORP

Ticker: CPSH CUSIP: 12619F104 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC617,020$1,907
Polar Asset Management Partners Inc.330,900$1,022
MYDA Advisors LLC280,000$865
CIBC Private Wealth Group, LLC221,024$683
RENAISSANCE TECHNOLOGIES LLC219,858$679
PERKINS CAPITAL MANAGEMENT INC202,085$624
Round Rock Advisors, LLC191,325$591
KENNEDY CAPITAL MANAGEMENT LLC190,359$588
BlackRock, Inc.164,193$507
EAM Investors, LLC153,369$474
GEODE CAPITAL MANAGEMENT, LLC145,827$451
Evernest Financial Advisors, LLC145,434$726
MARSHALL WACE, LLP127,322$393
SEI INVESTMENTS CO121,208$375
LPL Financial LLC113,998$352
Hillsdale Investment Management Inc.88,400$273
ESSEX INVESTMENT MANAGEMENT CO LLC74,114$229
DIMENSIONAL FUND ADVISORS LP61,466$190
MORGAN STANLEY60,600$187
GSA CAPITAL PARTNERS LLP51,607$0
STATE STREET CORP48,708$151
UBS Group AG45,499$141
Aries Wealth Management43,900$136
GOLDMAN SACHS GROUP INC42,311$131
JAMES INVESTMENT RESEARCH INC35,952$111
NewEdge Advisors, LLC35,952$111
XTX Topco Ltd30,687$95
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC29,556$94
SUSQUEHANNA INTERNATIONAL GROUP, LLP28,391$88
Salvus Wealth Management, LLC27,520$85
JANE STREET GROUP, LLC26,917$83
Private Advisor Group, LLC24,604$76
IFP Advisors, Inc20,000$62
NORTHERN TRUST CORP18,813$58
Centiva Capital, LP16,095$50
Point72 Asset Management, L.P.10,432$32
SIMPLEX TRADING, LLC8,304$26
HM PAYSON & CO2,500$8
JONES FINANCIAL COMPANIES LLLP2,081$6
CITIGROUP INC1,250$4
OSAIC HOLDINGS, INC.215$1
ROYAL BANK OF CANADA137$0
BANK OF AMERICA CORP /DE/129$0
SBI Securities Co., Ltd.83$0
Tower Research Capital LLC (TRC)81$0
Farther Finance Advisors, LLC25$0
TSFG, LLC23$0
Total (47 institutions)4,060,274$12,666