JAMES INVESTMENT RESEARCH, INC. CPSH — CPS TECHNOLOGYS

Ownership history in JAMES INVESTMENT RESEARCH, INC.  ·  23 quarters on record

AI Ownership Summary

JAMES INVESTMENT RESEARCH, INC. reported CPS TECHNOLOGYS (CPSH) in 23 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.02% in 2026 Q1. The latest visible filing shows CPSH at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CPSH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was JAMES INVESTMENT RESEARCH, INC.'s position in CPS TECHNOLOGYS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CPSH was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CPSH stock page JAMES INVESTMENT RESEARCH, INC. fund profile JAMES INVESTMENT RESEARCH, INC. full holdings
How JAMES INVESTMENT RESEARCH, INC. held CPSH — position size vs. price
% of Fund (quarterly)    CPSH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 41,072 +5,120 +14.2% 0.02% $154K 2026-04-24 $5.28
2025 Q4 UNCHANGED — — — 35,952 — 0% 0.01% $111K 2026-01-29 $6.16
2025 Q3 UNCHANGED — — — 35,952 — 0% 0.01% $128K 2025-10-31 $3.97
2025 Q2 UNCHANGED — — — 35,952 — 0% 0.01% $100K 2025-08-01 $2.90
2025 Q1 UNCHANGED — — — 35,952 — 0% 0.01% $57K 2025-05-02 $1.60
2024 Q4 UNCHANGED — — — 35,952 — 0% 0.01% $58K 2025-01-30 $1.80
2024 Q3 UNCHANGED — — — 35,952 — 0% 0.01% $51K 2024-10-29 $1.42
2024 Q2 UNCHANGED — — — 35,952 — 0% 0.01% $61K 2024-07-30 $1.72
2024 Q1 UNCHANGED — — — 35,952 — 0% 0.01% $67K 2024-05-01 $1.78
2023 Q4 UNCHANGED — — — 35,952 — 0% 0.01% $84K 2024-02-06 $2.37
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CPSH

As of 2026 Q1 — sorted by position size

PERKINS CAPITAL MANAGEMENT INC 3Y 7Y 0.7% Round Rock Advisors LLC 3Y 0.25% MYDA Advisors LLC 3Y 7Y 0.15% Evernest Financial Advisors, LLC 0.07% Informed Momentum Co LLC 3Y 7Y 0.07% Salvus Wealth Management, LLC 3Y 0.06% Aries Wealth Management 3Y 7Y 0.05% ESSEX INVESTMENT MANAGEMENT CO LLC 3Y 7Y 0.04% Retirement Solution LLC 3Y 0.01% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.01%

FAQ About JAMES INVESTMENT RESEARCH, INC. and CPSH

These are the practical questions this page is built to answer before you even open the full history table.

How long has JAMES INVESTMENT RESEARCH, INC. reported owning CPSH?

JAMES INVESTMENT RESEARCH, INC. reported CPSH across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CPSH position in JAMES INVESTMENT RESEARCH, INC.'s portfolio?

The largest reported portfolio weight for CPSH was 0.02% in 2026 Q1.

What is the latest reported CPSH position on this page?

The most recent filing on this page is 2026 Q1, when JAMES INVESTMENT RESEARCH, INC. reported 41,072 shares, equal to 0.02% of portfolio, with an estimated market value of $154K.

What does the chart on this CPSH ownership page compare?

The chart compares JAMES INVESTMENT RESEARCH, INC.'s quarterly CPSH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did JAMES INVESTMENT RESEARCH, INC. time their CPSH position?

Based on 13F filing dates vs. subsequent CPSH price moves, JAMES INVESTMENT RESEARCH, INC. correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on CPSH relative to SPY over the holding period was +6.1%.

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