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.

New Positions (17)

PERKINS CAPITAL MANAGEMENT INC
Value ($000) $624 Shares 202,085
MYDA Advisors LLC
Value ($000) $865 Shares 280,000
Evernest Financial Advisors, LLC
Value ($000) $726 Shares 145,434
EAM Investors, LLC
Value ($000) $474 Shares 153,369
Salvus Wealth Management, LLC
Value ($000) $85 Shares 27,520
Aries Wealth Management
Value ($000) $136 Shares 43,900
Polar Asset Management Partners Inc.
Value ($000) $1,022 Shares 330,900
KENNEDY CAPITAL MANAGEMENT LLC
Value ($000) $588 Shares 190,359
XTX Topco Ltd
Value ($000) $95 Shares 30,687
SEI INVESTMENTS CO
Value ($000) $375 Shares 121,208
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Value ($000) $94 Shares 29,556
Centiva Capital, LP
Value ($000) $50 Shares 16,095
Point72 Asset Management, L.P.
Value ($000) $32 Shares 10,432
HM PAYSON & CO
Value ($000) $8 Shares 2,500
JONES FINANCIAL COMPANIES LLLP
Value ($000) $6 Shares 2,081
Farther Finance Advisors, LLC
Value ($000) $0 Shares 25
ROYAL BANK OF CANADA
Value ($000) $0 Shares 137

Increased Positions (14)

Round Rock Advisors, LLC
Value ($000) $591 (+242.4%) Shares 191,325 (+316.7%)
Hillsdale Investment Management Inc.
Value ($000) $273 (+3417.8%) Shares 88,400 (+3964.4%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $679 (+86.4%) Shares 219,858 (+115.3%)
MARSHALL WACE, LLP
Value ($000) $393 (+159.2%) Shares 127,322 (+199.4%)
UBS Group AG
Value ($000) $141 (+20946.7%) Shares 45,499 (+24231.0%)
BlackRock, Inc.
Value ($000) $507 (+17.1%) Shares 164,193 (+35.3%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $190 (+102.0%) Shares 61,466 (+133.3%)
VANGUARD GROUP INC
Value ($000) $1,907 (-8.3%) Shares 617,020 (+6.0%)
GOLDMAN SACHS GROUP INC
Value ($000) $131 (+38.8%) Shares 42,311 (+60.4%)
JANE STREET GROUP, LLC
Value ($000) $83 (+92.6%) Shares 26,917 (+122.5%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $451 (-3.8%) Shares 145,827 (+11.1%)
STATE STREET CORP
Value ($000) $151 (+18.0%) Shares 48,708 (+36.3%)
GSA CAPITAL PARTNERS LLP
Value ($000) $0 (+130.4%) Shares 51,607 (+166.5%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (+6.4%) Shares 129 (+22.9%)

Decreased Positions (7)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $88 (-36.6%) Shares 28,391 (-26.8%)
MORGAN STANLEY
Value ($000) $187 (-24.5%) Shares 60,600 (-12.7%)
NORTHERN TRUST CORP
Value ($000) $58 (-33.4%) Shares 18,813 (-23.1%)
Private Advisor Group, LLC
Value ($000) $76 (-24.5%) Shares 24,604 (-12.8%)
SIMPLEX TRADING, LLC
Value ($000) $26 (+69248.6%) Shares 8,304 (-21.9%)
Tower Research Capital LLC (TRC)
Value ($000) $0 (-89.9%) Shares 81 (-88.3%)
CITIGROUP INC
Value ($000) $4 (-36.8%) Shares 1,250 (-26.9%)

Exited Positions (5)

TWO SIGMA SECURITIES, LLC
Value ($000) $38 Shares 10,638
CITADEL ADVISORS LLC
Value ($000) $55 Shares 15,413
GROUP ONE TRADING, L.P.
Value ($000) $6 Shares 1,748
Root Financial Partners, LLC
Value ($000) $0 Shares 20
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $0 Shares 19,833