Fund shareholders of CPS Technologies Corp
ISIN US12619F1049 · United States
- Fund shareholders
- 21
- Of which ETFs
- 6 15 other funds
- Value held
- 19.4M $
- Share of capital
- 12.9 % of 19.4M shares on Jul 26, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Tema Space Innovators ETF Tema ETF Trust | 1,506,077 | 13.6M $ | 0.52 % | 7.77 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 527,326 | 2.9M $ | 0.00 % | 2.72 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 152,647 | 842.6K $ | 0.00 % | 0.79 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 74,380 | 670.9K $ | 0.00 % | 0.38 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 50,782 | 280.3K $ | 0.02 % | 0.26 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 50,674 | 198.6K $ | 0.00 % | 0.26 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 24,789 | 223.6K $ | 0.00 % | 0.13 % | as of May 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 23,724 | 93K $ | 0.00 % | 0.12 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 20,939 | 188.9K $ | 0.00 % | 0.11 % | as of May 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 10,459 | 41K $ | 0.00 % | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 8,850 | 48.9K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 8,699 | 78.5K $ | 0.00 % | 0.04 % | as of May 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 8,026 | 44.3K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 6,016 | 54.3K $ | 0.00 % | 0.03 % | as of May 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,878 | 23K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 3,610 | 14.2K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 3,433 | 19K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 3,352 | 13.1K $ | 0.02 % | as of Jul 31, 2026 ↗ | |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,211 | 12.6K $ | 0.02 % | as of Jul 31, 2026 ↗ | |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,534 | 9.9K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 1,801 | 7.1K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Tema Space Innovators ETF Tema ETF Trust | 0.52 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 21 | +4 | 2,497,207 | +206.6 % |
| 2026Q2 | 17 | +3 | 814,399 | +18.0 % |
| 2026Q1 | 14 | +6 | 690,259 | +10.2 % |
| 2025Q4 | 8 | 0 | 626,412 | -9.5 % |
| 2025Q3 | 8 | +1 | 692,256 | +3.3 % |
| 2025Q2 | 7 | 0 | 669,827 | -0.2 % |
| 2025Q1 | 7 | 0 | 671,436 | -0.9 % |
| 2024Q4 | 7 | -3 | 677,379 | -5.2 % |
| 2024Q3 | 10 | 0 | 714,591 | -0.4 % |
| 2024Q2 | 10 | -5 | 717,314 | -2.0 % |
| 2024Q1 | 15 | -1 | 731,923 | +1.3 % |
| 2023Q4 | 16 | 722,509 |
Institutional managers
48 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Round Rock Advisors LLC | 435,522 | 1.6M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 248,958 | 931.1K $ | as of Mar 31, 2026 |
| MYDA Advisors LLC | 237,215 | 887.2K $ | as of Mar 31, 2026 |
| CIBC Bancorp USA Inc. | 211,024 | 789.2K $ | as of Mar 31, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | 200,585 | 750.2K $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 186,790 | 698.6K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 163,987 | 613.3K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 161,872 | 605.9K $ | as of Mar 31, 2026 |
| Informed Momentum Co LLC | 153,369 | 573.6K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 147,267 | 550.8K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 92,675 | 346.6K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 84,201 | 314.9K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 81,900 | 306.3K $ | as of Mar 31, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 74,114 | 277.2K $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 72,615 | 271.6K $ | as of Mar 31, 2026 |
| Evernest Financial Advisors, LLC | 68,300 | 355.2K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 65,426 | 244.7K $ | as of Mar 31, 2026 |
| Aries Wealth Management | 63,900 | 239K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 58,108 | 217.3K $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 53,120 | 199 $ | as of Mar 31, 2026 |
| UBS Group AG | 47,337 | 177K $ | as of Mar 31, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | 41,072 | 153.6K $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 41,072 | 41.1K $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 29,529 | 110.4K $ | as of Mar 31, 2026 |
| Salvus Wealth Management, LLC | 27,520 | 102.9K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of CPS Technologies Corp". https://titelia.com/en/stocks/cps-technologies-corp-US12619F1049