$CPSH

$3.63 +$0.13 (3.71%) Close

$CPSH Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 19.4M shares outstanding

Who owns CPSH?

By type of holder

Institutions 30.6% Insiders 10.3% Everyone else 59.2%

Concentration Top 10 holders own 64.4%

Tidal Investments LLC 7.8% · Tema ETFs LLC 7.8%

Institutional ownership

30.6%

+10.2 pts vs last qtr

Institutional holders

-7 vs last qtr

Net shares bought

+2.0M

by institutions in Q2 2026

New / sold out

14 / 21

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Tidal Investments LLC NEW +1.5M
Tema ETFs LLC +1.5M

Biggest sellers in Q2 2026

MYDA Advisors LLC SOLD OUT −237.2K
Perkins Capital Management Inc SOLD OUT −200.6K

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for CPS Technologies Corp in the last 12 months.

Is your stake being diluted?

Diluted share count, FY2016–FY2025

+16.6%

+1.72% a year

Each share's claim on the business

−14.2%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

$10K vs $2.16M

over 10 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years28% 3–5 years1% 1–3 years3% Under 1 year69%

Quarterly turnover

70.0%

of institutional shares changed hands

Top 10 managers, median time held

3 quarters

Super Investors

Investment managers reporting CPSH on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
TI Tidal Investments LLC	1.5M	7.77%	NEW	Q2 '26	0.0%
Shares held by quarter Peak holding1.5M (Q2'26) Change over 8 quarters+1.5M Share of the company7.770% Tidal Investments LLC's full portfolio →
TE Tema ETFs LLC	1.5M	7.77%	+1.5M (+55189.2%)	Q1 '26	0.3%
Shares held by quarter Peak holding1.5M (Q2'26) Change over 8 quarters+1.5M Share of the company7.770% Tema ETFs LLC's full portfolio →

Tidal Investments LLC

1.5M

% of company

7.77%

Change vs last qtr

NEW

Held since

Q2 '26

Tema ETFs LLC

1.5M

% of company

7.77%

Change vs last qtr

+1.5M (+55189.2%)

Held since

Q1 '26

28 more super investors behind a free account

See every manager holding CPS Technologies Corp, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting CPSH on Form N-PORT; together they hold 12.9% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
TS Tema Space Innovators ETF Tema ETF Trust	$13.6M	1.5M	7.77%	0.52%	May 31, 2026
VT Vanguard Total Stock Market Index Fund Vanguard Index Funds	$2.91M	527.3K	2.72%	0.00%	June 30, 2026

Tema Space Innovators ETF

Tema ETF Trust

Position value

$13.6M

% of company

7.77%

% of the fund

0.52%

As of

May 31, 2026

Vanguard Total Stock Market Index Fund

Vanguard Index Funds

Position value

$2.91M

% of company

2.72%

% of the fund

0.00%

As of

June 30, 2026

20 more funds behind a free account

See every fund holding CPS Technologies Corp and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
BG Bennett Grant C Insider	1.3M	6.53%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company6.530% Bennett Grant C's insider activity →
SG Shawn G. Rice 5%+ holder 13D · 6.5%	1.3M	6.46%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company6.460% Disclosed stake13D · 6.5% View the 13D/G filing →

Bennett Grant C

Insider

1.3M

% of company

6.53%

Change vs last qtr

—

Held since

—

Shawn G. Rice

5%+ holder13D · 6.5%

1.3M

% of company

6.46%

Change vs last qtr

—

Held since

—

11 more holders behind a free account

See every insider and 5%+ holder of CPS Technologies Corp.

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