CPS Technologies Corporation (CPSH) Ownership
CPSH ownership summary
as of October 18, 2026- Institutions
- 36.2% of shares outstanding
- Insiders
- 17.56% of shares outstanding
- Shares outstanding
- 19.3M
- Float
- 16.0M shares available to trade
- Short interest
- 6.68% 1.2M shares short
- Days to cover
- 5.46 short interest down 14.0% vs prior month
- Institutions 36.21%
- Insiders 17.56%
- Other investors 46.22%
CPSH top institutional holders
20 largest| # | Holder | % of shares | Shares | Value | Change | Reported |
|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC. | 7.77% | 1.5M | $5.3M | +1.5M (0.0%) | June 30, 2026 |
| 2 | Tema ETFs | 7.77% | 1.5M | $5.3M | +1.5M (+55,189.2%) | June 30, 2026 |
| 3 | Vanguard Capital Management, LLC | 3.59% | 697K | $2.4M | +121,582 (+21.1%) | June 30, 2026 |
| 4 | BlackRock Inc | 2.20% | 426K | $1.5M | +262,175 (+159.9%) | June 30, 2026 |
| 5 | Round Rock Advisors, LLC | 1.46% | 284K | $996,668 | −151,571 (−34.8%) | June 30, 2026 |
| 6 | CIBC Bancorp USA Inc. | 0.99% | 191K | $670,494 | −20,000 (−9.5%) | June 30, 2026 |
| 7 | Geode Capital Management, LLC | 0.83% | 160K | $562,927 | −1,494 (−0.9%) | June 30, 2026 |
| 8 | Dimensional Fund Advisors, Inc. | 0.65% | 126K | $443,278 | +33,615 (+36.3%) | June 30, 2026 |
| 9 | Two Sigma Investments LLC | 0.46% | 89K | $312,643 | +89,072 (0.0%) | June 30, 2026 |
| 10 | UBS Group AG | 0.44% | 86K | $301,084 | +38,442 (+81.2%) | June 30, 2026 |
| 11 | Vanguard Fiduciary Trust Co | 0.43% | 83K | $292,615 | +567 (+0.7%) | June 30, 2026 |
| 12 | LPL Financial Corp | 0.40% | 77K | $271,355 | −69,958 (−47.5%) | June 30, 2026 |
| 13 | Morgan Stanley - Brokerage Accounts | 0.35% | 68K | $239,031 | −13,800 (−16.8%) | June 30, 2026 |
| 14 | Renaissance Technologies Corp | 0.32% | 62K | $217,824 | −186,900 (−75.1%) | June 30, 2026 |
| 15 | State Street Corp | 0.30% | 58K | $203,959 | — | June 30, 2026 |
| 16 | Group One Trading, LLC | 0.28% | 55K | $192,892 | +47,347 (+622.3%) | June 30, 2026 |
| 17 | Aries Wealth Management | 0.28% | 54K | $189,189 | −10,000 (−15.6%) | June 30, 2026 |
| 18 | GSA Capital Partners LLP | 0.25% | 49K | $171,165 | −4,355 (−8.2%) | June 30, 2026 |
| 19 | James Investment Research, Inc. | 0.21% | 41K | $144,163 | — | June 30, 2026 |
| 20 | Goss Wealth Management LLC | 0.21% | 41K | $144,163 | — | June 30, 2026 |
Value at the latest close. Change = shares bought or sold in the latest quarterly filing (13F). In the top 20, 9 holders added 3.6M shares and 8 cut 458K.
CPSH top mutual fund and ETF holders
20 largest| # | Holder | % of shares | Shares | Value | Change | Reported |
|---|---|---|---|---|---|---|
| 1 | Tema Space Innovators ETF | 7.92% | 1.5M | $5.4M | — | September 30, 2026 |
| 2 | Vanguard MStar Total Stk Mkt Idx Invest | 2.72% | 527K | $1.9M | — | August 31, 2026 |
| 3 | Fidelity Extended Market Index | 0.38% | 74K | $259,758 | +5,904 (+8.7%) | August 31, 2026 |
| 4 | iShares Micro-Cap ETF | 0.27% | 52K | $182,236 | −358 (−0.7%) | September 30, 2026 |
| 5 | Dimensional US Small Cap ETF | 0.26% | 51K | $177,866 | — | September 30, 2026 |
| 6 | Fidelity Total Market Index | 0.13% | 25K | $87,009 | — | August 31, 2026 |
| 7 | DFA US Small Cap I | 0.12% | 24K | $83,271 | — | August 31, 2026 |
| 8 | Fidelity Series Total Market Index | 0.11% | 21K | $73,496 | — | August 31, 2026 |
| 9 | Avantis US Small Cap Equity ETF | 0.09% | 17K | $60,540 | — | September 30, 2026 |
| 10 | DFA US Micro Cap I | 0.05% | 10K | $36,711 | — | August 31, 2026 |
| 11 | Vanguard MStar Inst Ttl StkMktIdxInstlPl | 0.05% | 8,850 | $31,063 | — | August 31, 2026 |
| 12 | Vanguard Balanced Index Inv | 0.04% | 8,026 | $28,171 | — | August 31, 2026 |
| 13 | DFA US Core Equity 1 I | 0.03% | 5,878 | $20,632 | — | August 31, 2026 |
| 14 | Vanguard U.S. Eq Idx £ Acc | 0.02% | 4,710 | $16,532 | — | August 31, 2026 |
| 15 | DFA US Core Equity Class F | 0.02% | 4,325 | $15,181 | — | July 31, 2026 |
| 16 | DFA US Vector Equity Class F | 0.02% | 3,873 | $13,594 | — | July 31, 2026 |
| 17 | Dimensional Global Core Equity USD Acc | 0.02% | 3,698 | $12,980 | — | August 31, 2026 |
| 18 | Dimensional US Core Equity 1 ETF | 0.02% | 3,610 | $12,671 | — | September 24, 2026 |
| 19 | 1290 VT Micro Cap K | 0.02% | 3,433 | $12,050 | — | August 31, 2026 |
| 20 | Dimensional US Core Equity 2 ETF | 0.02% | 3,352 | $11,766 | — | September 30, 2026 |
Funds report holdings monthly or quarterly; dates differ by fund.
CPSH insider transactions
latest 11| Date | Name | Transaction | Price | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-16 | Ivo James Cavoli | Buy | $3.85 | 2,315 | $8,913 |
| 2025-11-13 | Ivo James Cavoli | Buy | $3.42 | 1,500 | $5,130 |
| 2025-10-08 | Brian T Mackey | Buy | $3.00 | 16,500 | $49,500 |
| 2025-10-08 | Charles Kellogg Griffith Jr | Buy | $3.00 | 4,000 | $12,000 |
| 2025-10-08 | Daniel C Snow | Buy | $3.00 | 3,333 | $9,999 |
| 2025-10-08 | Francis J Hughes Jr | Buy | $3.00 | 18,333 | $54,999 |
| 2025-10-08 | Ivo James Cavoli | Buy | $3.00 | 25,000 | $75,000 |
| 2025-08-20 | Ivo James Cavoli | Buy | $3.03 | 1,500 | $4,545 |
| 2025-08-11 | Ivo James Cavoli | Buy | $2.88 | 2,767 | $7,969 |
| 2025-08-08 | Ivo James Cavoli | Buy | $2.85 | 233 | $664 |
| 2025-08-08 | Ivo James Cavoli | Buy | $2.74 | 6,425 | $17,604 |
Reported trades by company officers, directors and other filers (including disclosures by members of Congress where EODHD lists them). "—" where the filing gives no share count.
CPSH shares outstanding
Year-end shares outstanding, adjusted for splits.
Who owns CPSH
Institutional investors own 36.2% of CPS Technologies's shares and insiders 17.56%. The largest holder is Tidal Investments LLC. with 7.77% of the shares (1.5M), as of June 30, 2026. Among the top 20 institutions, 9 added shares and 8 reduced their stake in the latest filings. Short interest is 6.68% of the float, or 5.46 days of average trading volume. The share count rose 31.7% since 2014.
Related: CPSH analyst forecast, CPSH key metrics. See the CPSH stock overview for the latest quote and news.
CPSH ownership FAQ
Who owns the most CPS Technologies stock?
The largest shareholders of CPS Technologies are Tidal Investments LLC. (7.77%), Tema ETFs (7.77%), Vanguard Capital Management, LLC (3.59%), BlackRock Inc (2.20%), Round Rock Advisors, LLC (1.46%).
What percentage of CPS Technologies is owned by institutions?
Institutions hold 36.2% of CPS Technologies's shares outstanding; insiders hold 17.56%.
Which funds own CPS Technologies?
The largest fund holders of CPS Technologies are Tema Space Innovators ETF (7.92%), Vanguard MStar Total Stk Mkt Idx Invest (2.72%), Fidelity Extended Market Index (0.38%), iShares Micro-Cap ETF (0.27%), Dimensional US Small Cap ETF (0.26%).
What is CPS Technologies's short interest?
1.2M shares of CPS Technologies were sold short, 6.68% of the float; at the average daily volume it would take 5.46 days to cover.
Are insiders buying or selling CPS Technologies?
Of the latest 11 reported insider transactions in CPS Technologies (since August 8, 2025), 11 were purchases and 0 were sales.
How many shares of CPS Technologies are outstanding?
CPS Technologies has 19.3M shares outstanding, of which 16.0M are in the public float.