CPSH · NASDAQ · Hardware, Equipment & Parts

CPS Technologies (CPSH)

Makes custom metal-matrix components, hybrid-circuit packages, and armor strike faces for industrial and defense applications.

$3.74
Pre-market+0.02 (+0.67%)
At close$3.72(+1.23%)

Breakdown13F · 13D/G · Form 4

Institutions56 holders · as of Mar 31, 202621.98%3.96M shares
Insiders8 holders · as of May 20, 202618.70%3.37M shares
Strategic holders1 holder · as of Apr 2, 20218.49%1.53M shares
Otherremainder50.83%9.14M shares

17.99M company shares as of Sep 3, 2026 · institutions as of Mar 31, 2026 · holders as of their latest filing

Two share counts disagree (17.99M in the company's Sep 3, 2026 report, 16.16M elsewhere); stakes use the report.

Top shareholders13F · 13D/G · Form 4

HolderStakeSharesEvidence
Peregrine Financial Corp1Strategicdirector
8.49%1.63M13Gfiled Apr 2, 2021
Sharon C. Wechsler EstateInsider
7.64%1.37M13Gfiled Jul 18, 2025
Grant C. BennettInsiderdirector
7.03%1.27MForm 4filed Dec 9, 2025
Wax Asset Management, LLCInstitution
5.54%996,69713Gfiled Feb 13, 2026
Vanguard Capital Management LLCInstitution
3.20%575,26713Fas of Mar 31, 2026
Francis J. Jr HughesInsiderdirector
2.52%453,009Form 4filed Mar 5, 2026
Round Rock Advisors, LLCInstitution
2.42%435,52213Fas of Mar 31, 2026
Renaissance Technologies LLCInstitution
1.38%248,95813Fas of Mar 31, 2026
Myda Advisors LLCInstitution
1.32%237,21513Fas of Mar 31, 2026
CIBC Bancorp USA Inc.Institution
1.17%211,02413Fas of Mar 31, 2026
Perkins Capital Management IncInstitution
1.11%200,58513Fas of Mar 31, 2026
SEI Investments CoInstitution
1.04%186,79013Fas of Mar 31, 2026
BlackRock, Inc.Institution
0.91%163,98713Fas of Mar 31, 2026
Geode Capital Management, LLCInstitution
0.90%161,87213Fas of Mar 31, 2026
Eam Investors, LLCInstitution
0.85%153,36913Fas of Mar 31, 2026
LPL Financial LLCInstitution
0.82%147,26713Fas of Mar 31, 2026
Dimensional Fund Advisors LPInstitution
0.52%92,67513Fas of Mar 31, 2026
Jane Street Group, LLCInstitution
0.47%84,20113Fas of Mar 31, 2026
Vanguard Fiduciary Trust CoInstitution
0.46%82,79913Fas of Mar 31, 2026
Morgan StanleyInstitution
0.46%81,90013Fas of Mar 31, 2026
Charles Kellogg Jr GriffithInsiderofficer: CFO
0.45%81,089Form 4filed May 20, 2026
Essex Investment Management Co LLCInstitution
0.41%74,11413Fas of Mar 31, 2026
Ivo James CavoliInsiderdirector
0.40%72,685Form 4filed Mar 16, 2026
Marshall Wace, LLPInstitution
0.40%72,61513Fas of Mar 31, 2026
Ralph M. NorwoodInsiderdirector
0.39%70,341Form 4filed May 20, 2026
  1. Peregrine Financial Corp's transaction reports restate only vehicles that traded; the 2021 ownership statement (1.63M) less the 101.4K net shares sold since is used instead.

13F — a manager's quarterly holdings · 13D/13G — an ownership statement filed at 5% or more · Form 4 — an insider's transaction report

Institutions13F, as of Mar 31, 2026

56 holders · 3.96M shares · 15 new positions · 37 increased · 8 reduced · 10 closed

HolderShares% outstandingChg q/qFiled
Vanguard Capital Management LLC575.3K3.20%+575.3KnewMay 15, 2026
Round Rock Advisors, LLC435.5K2.42%+244.2KMay 15, 2026
Renaissance Technologies LLC249.0K1.38%+29.1KMay 14, 2026
Myda Advisors LLC237.2K1.32%−42.8KMay 14, 2026
CIBC Bancorp USA Inc.211.0K1.17%+211.0KnewMay 12, 2026
Perkins Capital Management Inc200.6K1.11%−1.5KApr 23, 2026
SEI Investments Co186.8K1.04%+65.6KMay 13, 2026
BlackRock, Inc.164.0K0.91%−206May 13, 2026

Ownership statements13D/G · 5% or more, as filed

Holder% of classSharesFormFiled
Sharon C. Wechsler Estate9.50%1.37M13GJul 18, 2025
Wax Asset Management, LLC5.54%996.7K13GFeb 13, 2026

Insider tradesForm 4

Latest trades

DateInsiderTypeSharesAvg priceOwned after
May 19, 2026
Christopher Stuart Fraserofficer: Chief Financial Officer
Purchase15,000$4.3060,000
Mar 16, 2026
Ivo James Cavolidirector
Purchase2,315$3.8653,000
Nov 13, 2025
Ivo James Cavolidirector
Purchase1,500$3.4250,685
Oct 8, 2025
Charles Kellogg Jr Griffithofficer: CFO
Purchase4,000$3.0041,792
Oct 8, 2025
Brian T. Mackeyofficer: President & CEO
Purchase16,500$3.0036,500
Oct 8, 2025
Ivo James Cavolidirector
Purchase25,000$3.0049,185
Oct 8, 2025
Francis J. Jr Hughesdirector
Purchase18,333$3.00438,009
Oct 8, 2025
Daniel C. Snowdirector
Purchase3,333$3.0011,941

CongressHouse and Senate disclosures

Not reported.