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Get Institutions for : 
CPS Technologies Corp (CPSH)  
$1.71 0.04 (2.29%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 23    1
Total shares held : 
1,621,555  
% of shares held : 
12.28%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  8  
Amount of shares held : 
14,646  
% of shares held change : 
  0.11%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$2.78  
Last Quarter's Ending Price : 
$2.35  
Last Quarter's Average Price
$2.48  
Change from last quarter's     
avg. price to the last closing  : 
0.77 (31.05%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 83
 0.01%
 
Increased Positions :
8
 29,867
 1.84%
 
Unchanged Positions :
12
 710,539
 43.82%
 
Decreased Positions :
1
-332
-0.02%
 
Closed Positions :
1
-14,972
-0.92%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   AMH Equity Ltd 29 - 2024-03-31 174,666 $323,000 -48,624
   BLACKROCK INC. 4211 - 2024-03-31 148,252 $274,000 -3,017
   RENAISSANCE TECHNOLOGIES LLC 3277 - 2024-03-31 85,792 $159,000 -23,066
   NORTHERN TRUST CORP 4238 - 2024-03-31 24,486 $45,000 -53
   DIMENSIONAL FUND ADVISORS INC 3350 - 2024-03-31 17,503 $32,000 -16,078
   CITADEL ADVISORS LLC 5275 - 2024-03-31 12,967 $24,000 -15,339
   MORGAN STANLEY 6515 - 2024-03-31 4,440 $8,000 -5,156
   TOWER RESEARCH CAPITAL LLC 4465 - 2024-03-31 3,044 $6,000 -1,794
   J P MORGAN CHASE & CO 5578 - 2024-03-31 30 $0 -569
   WELLS FARGO & CO/MN 6078 - 2024-03-31 89 $0 -298
   ROYAL BANK OF CANADA 6524 - 2024-03-31 63 $0 -167

  11 Records found
  1    
  Page 1 of 1
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