Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Cps Technologies Corp (CPSH)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
1Q ▼
Buyers last Q
47%

Smart Money Signals — CPSH

Based on 46 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their CPSH positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 92% of 3.0Y peak

92% of all-time peak
46 funds currently hold this stock — 92% of the 3.0-year high of 50 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +59% more funds vs a year ago

fund count last 6Q
+17 new funds entered over the past year (+59% 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 sellers than buyers — 47% buying

30 buying34 selling
Last quarter: 34 funds reduced or exited vs 30 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~15 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 10 → 16 → 13 → 15. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 37% long-term, 41% new

■ 37% conviction (2yr+) ■ 22% medium ■ 41% new
Of the 46 current holders: 17 (37%) held >2 years, 10 held 1–2 years, and 19 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 +161% but shares only +75% — price-driven

Value
+160%
Shares
+75%
Last quarter: the total dollar value of institutional holdings rose +161%, but actual share count only changed +75%. 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.
➡️

Steady discovery — ~15 new funds/quarter

8 → 10 → 16 → 13 → 15 new funds/Q
New funds entering each quarter: 10 → 16 → 13 → 15. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 48% veterans vs 46% newcomers

■ 48% veterans ■ 6% 1-2yr ■ 46% new
Entry-cohort mix of 50 holders: 24 (48%) are 2+ year veterans, 3 entered 1–2 years ago, and 23 (46%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 20% AUM from major funds

20% from top-100 AUM funds
16 of 44 holders rank in the top 100 by AUM, accounting for 20% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — 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.

Institutional Sentiment Summary — CPSH

In 2026 Q2, 30 hedge funds were net buyers of CPSH (15 opened a new position, 15 added to an existing one), while 34 reduced or exited (15 trimmed, 19 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. 20% of total institutional value in CPSH is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 46.

Hedge Fund Ownership: CPSH

How many hedge funds hold CPSH — quarterly history vs. share price
Quarterly hedge fund ownership of CPSH vs. share price

Market Analysis: CPSH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CPSH

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: CPSH
44 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 44 50 -12.0%
13F Shares 8M 4M 75.47%
Total Value $42M $16M 160.75%
New Positions 15 13 +2
Increased Positions 15 22 -7
Closed Positions 19 10 +9
Reduced Positions 13 8 +5
Total Calls 3 2 50.0%
Total Puts 3 3 -
PUT/CALL Ratio 1.0 1.5 Neutral

Statistics: CPSH

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Financial Highlights

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Institutional Holders (2026 Q2)

44 + 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:
Top 25 CPSH holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Tema Etfs LLC 0.27% 1,506,077 $8.3M
2 Round Rock Advisors LLC 0.20% 283,951 $1.6M
3 Aries Wealth Management 0.06% 53,900 $298K
4 James Investment Research, INC. 0.02% 41,072 $227K
5 Ironwood Investment Counsel, LLC 0.02% 27,500 $152K
6 Essex Investment Management Co LLC 0.02% 21,524 $119K
7 Tidal Investments LLC 0.01% 1,506,077 $8.3M
8 Engineers Gate Manager LP 0.00% 21,057 $116K
9 CIBC Bancorp USA Inc. 0.00% 191,024 $1.1M
10 Ritholtz Wealth Management 0.00% 14,300 $79K
11 Hm Payson & Co 0.00% 14,000 $77K
12 Truvestments Capital LLC 0.00% 1,090 $6K
13 NewEdge Advisors, LLC 0.00% 41,072 $227K
14 Renaissance Technologies LLC 0.00% 62,058 $343K
15 Private Advisor Group, LLC 0.00% 17,604 $97K
16 Group One Trading LLC 0.00% 54,955 $303K
17 Two Sigma Investments, LP 0.00% 89,072 $492K
18 Jane Street Group, LLC 0.00% 548,700 $3.0M
19 IFP Advisors, Inc 0.00% 2,000 $11K
20 Susquehanna International Group, LLP 0.00% 445,500 $2.5M
21 Triumph Capital Management 0.00% 175 —
22 Citadel Advisors LLC 0.00% 178,400 $985K
23 Vanguard Fiduciary Trust Co 0.00% 83,366 $460K
24 Jane Street Group, LLC 0.00% 219,400 $1.2M
25 LPL Financial LLC 0.00% 77,309 $427K
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their CPSH positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CPSH?

More sellers than buyers — 47% buying: Last quarter: 34 funds reduced or exited vs 30 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for CPSH holders?

Strong quality — 20% AUM from major funds: 16 of 44 holders rank in the top 100 by AUM, accounting for 20% 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 — 37% long-term, 41% new: Of the 46 current holders: 17 (37%) held >2 years, 10 held 1–2 years, and 19 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.

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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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