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CPS TECHNOLOGIES CORP/DE/ hedge fund holdings

CPSHNASDAQ
$3.84+0.05 (+1.32%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CPSH · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+5.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025138$673K$151K27Aug 14, 2025
Q3 2025148$1.3M$160K34Nov 14, 2025
Q4 20252711$5.29M$241K47Feb 14, 2026
Q1 20262615$2.53M$3.31M49May 15, 2026
Q2 20262328$20.4M$7.23M42Aug 14, 2026

Quarterly action breakdown

Q2 2026
42 filers
New position
13
$9.5M+1.72M sh
Increased
10
$10.9M+1.97M sh
Reduced
10
-$2.86M-517K sh
Out / sold
18
-$4.37M-792K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Tidal Investments LLCNew Buy+$8.31M$8.31M0.01%Aug 13, 2026
Tema ETFs LLCAdded 55189.17%+$8.3M$8.31M0.27%Jul 10, 2026
Round Rock Advisors LLCReduce 34.80%-$837K$1.57M0.20%Aug 12, 2026
Perkins Capital Management IncSell 100%-$750K$00.00%Jul 24, 2026
Evernest Financial Advisors, LLCSell 100%-$355K$00.00%Aug 6, 2026
Essex Investment Management Co LLCReduce 70.96%-$290K$119K0.02%Aug 6, 2026
Ironwood Investment Counsel, LLCNew Buy+$152K$152K0.02%Aug 6, 2026
Salvus Wealth Management, LLCSell 100%-$103K$00.00%Jul 10, 2026
Retirement Solution LLCSell 100%-$56.1K$00.00%Aug 11, 2026
Aries Wealth ManagementReduce 15.65%-$55.2K$298K0.06%Jul 24, 2026
Axq Capital, LPSell 100%-$38.6K$00.00%Aug 6, 2026
HM Payson & CoAdded 47.37%+$24.8K$77.3K0.00%Jul 17, 2026
Truvestments Capital LLCNew Buy+$6.02K$6.02K0.00%Aug 12, 2026
Triumph Capital ManagementNew Buy+$966$9660.00%Jul 21, 2026
Abound Wealth ManagementSell 100%-$374$00.00%Jul 10, 2026

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