CPSH
CPS Technologies Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
Largest filed tie
39.00%
of CPSH revenue · Undisclosed customer (39% of revenues in 2025)
No thesis.
CPS Technologies Corp
3.56
−0.21 · −5.60%
post 3.56 +0.01%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Toroso InvestmentsToroso | $8.3M | 19.88% | new | |
| 2 | Tema EtfsTema Etfs | $8.3M | 19.88% | +55189.17% | |
| 3 | Jane Street GroupJane Street | $4.2M | 10.14% | +599.54% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $3.8M | 9.20% | +21.13% | |
| 5 | Susquehanna International GroupSusquehanna International | $3.6M | 8.61% | +165.20% | |
| 6 | BlackRockBlackRockindex-like | $2.4M | 5.63% | +159.88% | |
| 7 | Round Rock AdvisorsRound Rock | $1.6M | 3.75% | −34.80% | |
| 8 | Citadel AdvisorsCitadel | $1.3M | 3.05% | +41.15% | |
| 9 | CIBC Bancorp USACIBC Bancorp USA | $1.1M | 2.52% | −9.48% | |
| 10 | Geode Capital ManagementGeodeindex-like | $886,124 | 2.12% | −0.92% | |
| 11 | Dimensional Fund AdvisorsDimensional | $697,121 | 1.67% | +36.27% | |
| 12 | Two Sigma InvestmentsTwo Sigma | $491,677 | 1.18% | new | |
| 13 | UBS GroupUBS | $473,500 | 1.13% | +81.21% | |
| 14 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $460,180 | 1.10% | +0.68% | |
| 15 | LPL FinancialLPL Financial | $426,746 | 1.02% | −47.50% | |
| 16 | Morgan StanleyMorgan Stanley | $375,912 | 0.90% | −16.85% | |
| 17 | Renaissance TechnologiesRenaissance Technologies | $342,560 | 0.82% | −75.07% | |
| 18 | State StreetState Streetindex-like | $320,756 | 0.77% | 0.00% | |
| 19 | Group One TradingGroup One Trading | $303,352 | 0.73% | +622.33% | |
| 20 | Aries Wealth ManagementAries Wealth | $297,528 | 0.71% | −15.65% | |
| 21 | GSA Capital PartnersGSA Capital Partners | $269,000 | 0.64% | −8.20% | |
| 22 | James Investment ResearchJames Investment Research | $226,717 | 0.54% | 0.00% | |
| 23 | GWM AdvisorsGWM | $226,717 | 0.54% | 0.00% | |
| 24 | Northern TrustNorthern Trustindex-like | $173,571 | 0.42% | +19.36% | |
| 25 | AQR Capital ManagementAQR | $160,980 | 0.39% | −1.24% |
46 managers report $41.8M of CPS Technologies on form 13F for the quarter ended Jun 30 '26. 8 of them hold 80% of it; Toroso is largest at 19.88%.
Expected move
Inputsspot 3.59exp Nov 20ATM strike 2.5ATM straddle 1.27IV 104%