Cps Technologies Corp (CPSH): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Cps Technologies Corp (CPSH) following the 2026 Q1 hedge fund 13F filings?

As of today, CPSH has moved +44.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.4% for the XLK sector ETF — an outperformance of +39.5%. Since the quarter end (March 31, 2026), CPSH gained +77.8% vs +39.8% for XLK. The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors.

Cps Technologies Corp (CPSH)

50 + Investors. Track Smart Money conviction in CPSH. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — CPSH

Based on 50 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q

For 5 consecutive quarters, more hedge funds added CPSH than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

50 hedge funds hold CPSH right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +100% more funds vs a year ago

fund count last 6Q

+25 new funds entered over the past year (+100% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 65% buying

35 buying19 selling

Last quarter: 35 funds were net buyers (13 opened a brand new position + 22 added to an existing one). Only 19 were sellers (9 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~13 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 8 → 10 → 16 → 13. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

📌

Mixed — 34% long-term, 54% new

■ 34% conviction (2yr+) ■ 12% medium ■ 54% new

Of the 50 current holders: 17 (34%) held >2 years, 6 held 1–2 years, and 27 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

💰

Value +22% but shares only +5% — price-driven

Value

+22%

+4%

Last quarter: the total dollar value of institutional holdings rose +22%, but actual share count only changed +5%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

📈

Growing discovery — still being found

7 → 8 → 10 → 16 → 13 new funds/Q

New funds entering each quarter: 8 → 10 → 16 → 13. A growing number of institutions are discovering CPSH each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 48% veterans vs 48% newcomers

■ 48% veterans ■ 4% 1-2yr ■ 48% new

Entry-cohort mix of 54 holders: 26 (48%) are 2+ year veterans, 2 entered 1–2 years ago, and 26 (48%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

✅

Strong quality — 21% AUM from major funds

21% from top-100 AUM funds

14 of 49 holders rank in the top 100 by AUM, accounting for 21% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

5.6

out of 10

Moderate Exit Risk

Exit risk score 5.6/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	50	47	6.38%
13F Shares	4M	4M	4.56%
Total Value	$16M	$13M	22.22%
New Positions	13	16	-3
Increased Positions	22	15	+7
Closed Positions	10	5	+5
Reduced Positions	8	8	-
Total Calls	2	2	-
Total Puts	3	1	200.0%
PUT/CALL Ratio	1.5	0.5	Bearish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

6.38%

13F Shares

4.56%

Total Value

$16M

$13M

22.22%

New Positions

-3

Increased Positions

Closed Positions

Reduced Positions

Total Calls

Total Puts

200.0%

PUT/CALL Ratio

1.5

0.5

Bearish

Institutional Holders (2026 Q1)

50 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CPSH. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 CPSH holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Perkins Capital Management Inc	0.70%	200,585	$750K
2	Round Rock Advisors LLC	0.25%	435,522	$1.6M
3	MYDA Advisors LLC	0.15%	237,215	$887K
4	Evernest Financial Advisors, LLC	0.07%	68,300	$355K
5	Informed Momentum Co LLC	0.07%	153,369	$574K
6	Salvus Wealth Management, LLC	0.06%	27,520	$103K
7	Aries Wealth Management	0.05%	63,900	$239K
8	Essex Investment Management Co LLC	0.04%	74,114	$277K
9	James Investment Research, INC.	0.02%	41,072	$154K
10	Retirement Solution LLC	0.01%	15,000	$56K
11	Legato Capital Management LLC	0.01%	17,426	$65K
12	Axq Capital, LP	0.00%	10,321	$39K
13	IFP Advisors, Inc	0.00%	20,000	$75K
14	XTX Topco Ltd	0.00%	23,040	$86K
15	Renaissance Technologies LLC	0.00%	248,958	$931K
16	CIBC Bancorp USA Inc.	0.00%	211,024	$789K
17	Tema Etfs LLC	0.00%	2,724	$10K
18	Sei Investments Co	0.00%	186,790	$699K
19	Jump Financial, LLC	0.00%	11,400	$43K
20	Hm Payson & Co	0.00%	9,500	$36K
21	Centiva Capital, LP	0.00%	16,456	$62K
22	Private Advisor Group, LLC	0.00%	24,604	$92K
23	Marshall Wace, LLP	0.00%	72,615	$272K
24	Tower Research Capital LLC (TRC)	0.00%	2,175	$8K
25	LPL Financial LLC	0.00%	147,267	$551K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Cps Technologies Corp (CPSH)

What does the Smart Money Trend signal show for CPSH?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added CPSH than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CPSH?

More buyers than sellers — 65% buying: Last quarter: 35 funds were net buyers (13 opened a brand new position + 22 added to an existing one). Only 19 were sellers (9 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CPSH holders?

Strong quality — 21% AUM from major funds: 14 of 49 holders rank in the top 100 by AUM, accounting for 21% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held CPSH?

Mixed — 34% long-term, 54% new: Of the 50 current holders: 17 (34%) held >2 years, 6 held 1–2 years, and 27 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Cps Technologies Corp (CPSH) following the 2026 Q1 hedge fund 13F filings?

As of today, CPSH has moved +44.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.4% for the XLK sector ETF — an outperformance of +39.5%. Since the quarter end (March 31, 2026), CPSH has gained +77.8% vs +39.8% for XLK. The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Cps Technologies Corp (CPSH)

Smart Money Signals — CPSH

Buying streak — 5 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +100% more funds vs a year ago

More buyers than sellers — 65% buying

Steady new buyers — ~13 new funds per quarter

Mixed — 34% long-term, 54% new

Value +22% but shares only +5% — price-driven

Growing discovery — still being found

Veteran-anchored — 48% veterans vs 48% newcomers

Strong quality — 21% AUM from major funds

Institutional Sentiment Summary — CPSH

Hedge Fund Ownership: CPSH

Market Analysis: CPSH

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: CPSH

Is It Too Late to Buy Cps Technologies Corp (CPSH) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: CPSH

Statistics: CPSH

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Cps Technologies Corp (CPSH)

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