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CPS Technologies Corp (CPSH)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Tema Etfs LLC
INCREASED
Shares1,536,161 from 1,506,077
Change+30,084 (+2%)
Value$5.7M (-$2.6M)
Filed 2026-10-16
Geode Capital Management, LLC
DECREASED
Shares152,983 from 160,378
Change-7,395 (-5%)
Value$572.7K (-$313.4K)
Filed 2026-11-06
Dimensional Fund Advisors LP
DECREASED
Shares122,095 from 126,290
Change-4,195 (-3%)
Value$456.6K (-$240.5K)
Filed 2026-11-04
LPL Financial LLC
INCREASED
Shares86,996 from 77,309
Change+9,687 (+13%)
Value$325.4K (-$101.4K)
Filed 2026-11-06
Aries Wealth Management
INCREASED
Shares64,900 from 53,900
Change+11,000 (+20%)
Value$242.7K (-$54.8K)
Filed 2026-10-23
Essex Investment Management Co LLC
INCREASED
Shares54,324 from 21,524
Change+32,800 (+152%)
Value$203.2K (+$84.4K)
Filed 2026-10-19
James Investment Research, Inc.
UNCHANGED
Shares41,072 from 41,072
Change0 (0%)
Value$153.6K (-$73.1K)
Filed 2026-10-22
Ritholtz Wealth Management
UNCHANGED
Shares14,300 from 14,300
Change0 (0%)
Value$53.5K (-$25.5K)
Filed 2026-11-05
IFP Advisors, Inc
UNCHANGED
Shares2,000 from 2,000
Change0 (0%)
Value$7.5K (-$3.6K)
Filed 2026-10-16
TD Waterhouse Canada Inc.
NEW
Shares1,000
Change+1,000
Value$3.8K
Filed 2026-10-16
Triumph Capital Management
INCREASED
Shares325 from 175
Change+150 (+86%)
Value$1.2K (+$250)
Filed 2026-10-14
SBI Securities Co., Ltd.
UNCHANGED
Shares300 from 300
Change0 (0%)
Value$1.1K (-$534)
Filed 2026-10-22
Caitong International Asset Management Co., Ltd
INCREASED
Shares39 from 13
Change+26 (+200%)
Value$146 (+$74)
Filed 2026-10-29
Citigroup Inc
DECREASED
Shares1 from 13,049
Change-13,048 (-100%)
Value$4 (-$72.0K)
Filed 2026-11-04
Tsfg, LLC
CLOSED
Shares0 from 23
Change-23 (-100%)
Value$0 ($0)
Filed 2026-10-23
Tidal Investments LLC
N/A
Shares— from 1,506,077
Change-1,506,077 (-100%)
Value—
Vanguard Capital Management LLC
N/A
Shares— from 696,849
Change-696,849 (-100%)
Value—
BlackRock, Inc.
N/A
Shares— from 426,162
Change-426,162 (-100%)
Value—
Round Rock Advisors LLC
N/A
Shares— from 283,951
Change-283,951 (-100%)
Value—
CIBC Bancorp USA Inc.
N/A
Shares— from 191,024
Change-191,024 (-100%)
Value—
Two Sigma Investments, LP
N/A
Shares— from 89,072
Change-89,072 (-100%)
Value—
UBS Group AG
N/A
Shares— from 85,779
Change-85,779 (-100%)
Value—
Vanguard Fiduciary Trust Co
N/A
Shares— from 83,366
Change-83,366 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 68,100
Change-68,100 (-100%)
Value—
Renaissance Technologies LLC
N/A
Shares— from 62,058
Change-62,058 (-100%)
Value—
State Street Corp
N/A
Shares— from 58,108
Change-58,108 (-100%)
Value—
Group One Trading LLC
N/A
Shares— from 54,955
Change-54,955 (-100%)
Value—
GSA Capital Partners LLP
N/A
Shares— from 48,765
Change-48,765 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 41,072
Change-41,072 (-100%)
Value—
Northern Trust Corp
N/A
Shares— from 31,444
Change-31,444 (-100%)
Value—
AQR Capital Management LLC
N/A
Shares— from 29,163
Change-29,163 (-100%)
Value—
Ironwood Investment Counsel, LLC
N/A
Shares— from 27,500
Change-27,500 (-100%)
Value—
American Century Companies Inc
N/A
Shares— from 24,594
Change-24,594 (-100%)
Value—
Engineers Gate Manager LP
N/A
Shares— from 21,057
Change-21,057 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 19,655
Change-19,655 (-100%)
Value—
Private Advisor Group, LLC
N/A
Shares— from 17,604
Change-17,604 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 17,500
Change-17,500 (-100%)
Value—
HM Payson & Co
N/A
Shares— from 14,000
Change-14,000 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 9,980
Change-9,980 (-100%)
Value—
Vanguard Global Advisers, LLC
N/A
Shares— from 4,710
Change-4,710 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 4,429
Change-4,429 (-100%)
Value—
National Bank of Canada
N/A
Shares— from 3,760
Change-3,760 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 2,943
Change-2,943 (-100%)
Value—
Truvestments Capital LLC
N/A
Shares— from 1,090
Change-1,090 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 1,000
Change-1,000 (-100%)
Value—
FMR LLC
N/A
Shares— from 369
Change-369 (-100%)
Value—
Status
Tema Etfs LLC
INCREASED1,536,1611,506,077+30,084+2%$8.3M$5.7M-$2.6M2026-10-16
Geode Capital Management, LLC
DECREASED152,983160,378-7,395-5%$886.1K$572.7K-$313.4K2026-11-06
Dimensional Fund Advisors LP
DECREASED122,095126,290-4,195-3%$697.1K$456.6K-$240.5K2026-11-04
LPL Financial LLC
INCREASED86,99677,309+9,687+13%$426.7K$325.4K-$101.4K2026-11-06
Aries Wealth Management
INCREASED64,90053,900+11,000+20%$297.5K$242.7K-$54.8K2026-10-23
Essex Investment Management Co LLC
INCREASED54,32421,524+32,800+152%$118.8K$203.2K+$84.4K2026-10-19
James Investment Research, Inc.
UNCHANGED41,07241,07200%$226.7K$153.6K-$73.1K2026-10-22
Ritholtz Wealth Management
UNCHANGED14,30014,30000%$78.9K$53.5K-$25.5K2026-11-05
IFP Advisors, Inc
UNCHANGED2,0002,00000%$11.0K$7.5K-$3.6K2026-10-16
TD Waterhouse Canada Inc.
NEW1,000—+1,000——$3.8K—2026-10-16
Triumph Capital Management
INCREASED325175+150+86%$966$1.2K+$2502026-10-14
SBI Securities Co., Ltd.
UNCHANGED30030000%$1.7K$1.1K-$5342026-10-22
Caitong International Asset Management Co., Ltd
INCREASED3913+26+200%$72$146+$742026-10-29
Citigroup Inc
DECREASED113,049-13,048-100%$72.0K$4-$72.0K2026-11-04
Tsfg, LLC
CLOSED023-23-100%$0$0$02026-10-23
Tidal Investments LLC
N/A—1,506,077-1,506,077-100%$8.3M———
Vanguard Capital Management LLC
N/A—696,849-696,849-100%$3.8M———
BlackRock, Inc.
N/A—426,162-426,162-100%$2.4M———
Round Rock Advisors LLC
N/A—283,951-283,951-100%$1.6M———
CIBC Bancorp USA Inc.
N/A—191,024-191,024-100%$1.1M———
Two Sigma Investments, LP
N/A—89,072-89,072-100%$491.7K———
UBS Group AG
N/A—85,779-85,779-100%$473.5K———
Vanguard Fiduciary Trust Co
N/A—83,366-83,366-100%$460.2K———
Morgan Stanley
N/A—68,100-68,100-100%$375.9K———
Renaissance Technologies LLC
N/A—62,058-62,058-100%$342.6K———
State Street Corp
N/A—58,108-58,108-100%$320.8K———
Group One Trading LLC
N/A—54,955-54,955-100%$303.4K———
GSA Capital Partners LLP
N/A—48,765-48,765-100%$269.0K———
NewEdge Advisors, LLC
N/A—41,072-41,072-100%$226.7K———
Northern Trust Corp
N/A—31,444-31,444-100%$173.6K———
AQR Capital Management LLC
N/A—29,163-29,163-100%$161.0K———
Ironwood Investment Counsel, LLC
N/A—27,500-27,500-100%$151.8K———
American Century Companies Inc
N/A—24,594-24,594-100%$135.8K———
Engineers Gate Manager LP
N/A—21,057-21,057-100%$116.2K———
Susquehanna International Group, LLP
N/A—19,655-19,655-100%$108.5K———
Private Advisor Group, LLC
N/A—17,604-17,604-100%$97.2K———
Cetera Investment Advisers
N/A—17,500-17,500-100%$96.6K———
HM Payson & Co
N/A—14,000-14,000-100%$77.3K———
Osaic Holdings, Inc.
N/A—9,980-9,980-100%$55.1K———
Vanguard Global Advisers, LLC
N/A—4,710-4,710-100%$26.0K———
Royal Bank of Canada
N/A—4,429-4,429-100%$24.0K———
National Bank of Canada
N/A—3,760-3,760-100%$23.8K———
Jones Financial Companies Lllp
N/A—2,943-2,943-100%$16.7K———
Truvestments Capital LLC
N/A—1,090-1,090-100%$6.0K———
Wells Fargo & Company
N/A—1,000-1,000-100%$5.5K———
FMR LLC
N/A—369-369-100%$2.0K———
Showing 46 of 46 institutions