Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CPS TECHNOLOGIES CORP (CPSH)

48 + 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
↑ +12
Streak
4Q ▲
Buyers last Q
72%

Smart Money Signals — CPSH

Based on 46 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 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
46 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 — +171% more funds vs a year ago

fund count last 6Q
+29 new funds entered over the past year (+171% 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. The peak was reached in just 4 quarters from the low — a sharp move.
🟢

More buyers than sellers — 72% buying

31 buying12 selling
Last quarter: 31 funds were net buyers (16 opened a brand new position + 15 added to an existing one). Only 12 were sellers (8 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new CPSH position: 7 → 8 → 9 → 16. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

41% of holders stayed for 2+ years

■ 41% conviction (2yr+) ■ 9% medium ■ 50% new
19 out of 46 hedge funds have held CPSH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +117%, value +92%

Value
+92%
Shares
+117%
Last quarter: funds added +117% more shares while total portfolio value only changed +92%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

1 → 7 → 8 → 9 → 16 new funds/Q
New funds entering each quarter: 7 → 8 → 9 → 16. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 52% of holders stayed 2+ years

■ 52% veterans ■ 2% 1-2yr ■ 46% new
Of 48 current holders: 25 (52%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 27% AUM from major funds

27% from top-100 AUM funds
11 of 46 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.7
out of 10
Moderate Exit Risk
Exit risk score 5.7/10 — 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 2025 Q4, 31 hedge funds were net buyers of CPSH (16 opened a new position, 15 added to an existing one), while 12 reduced or exited (8 trimmed, 4 sold completely) — a 72% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 27% of total institutional value in CPSH is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +12 funds (more new holders than closures). 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.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

10 top-rated funds 0 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: CPSH
2026 Q1 Stats Unlock in 4 days 48 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 48 35 37.14%
13F Shares 4M 2M 117.33%
Total Value $13M $7M 92.0%
New Positions 16 9 +7
Increased Positions 16 9 +7
Closed Positions 4 3 +1
Reduced Positions 10 10 -
Total Calls 2 1 100.0%
Total Puts 1 0 100%
PUT/CALL Ratio 0.5 0.0 Bullish

Statistics: CPSH

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Institutional Holders (2026 Q1)

48 + 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 institutional holders of CPSH — 2025 Q4 · 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 GSA CAPITAL PARTNERS LLP 0.01% 53,120 —
12 Legato Capital Management LLC 0.01% 17,426 $65K
13 AXQ CAPITAL, LP 0.00% 10,321 $39K
14 IFP Advisors, Inc 0.00% 20,000 $75K
15 XTX Topco Ltd 0.00% 23,040 $86K
16 RENAISSANCE TECHNOLOGIES LLC 0.00% 248,958 $931K
17 CIBC Bancorp USA Inc. 0.00% 211,024 $789K
18 TEMA ETFS LLC 0.00% 2,724 $10K
19 SEI INVESTMENTS CO 0.00% 186,790 $699K
20 Jump Financial, LLC 0.00% 11,400 $43K
21 HM PAYSON & CO 0.00% 9,500 $36K
22 Centiva Capital, LP 0.00% 16,456 $62K
23 Private Advisor Group, LLC 0.00% 24,604 $92K
24 MARSHALL WACE, LLP 0.00% 72,615 $272K
25 Tower Research Capital LLC (TRC) 0.00% 2,175 $8K
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 — 4 quarters in a row: For 4 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 — 72% buying: Last quarter: 31 funds were net buyers (16 opened a brand new position + 15 added to an existing one). Only 12 were sellers (8 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CPSH holders?

Strong quality — 27% AUM from major funds: 11 of 46 holders rank in the top 100 by AUM, accounting for 27% 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?

41% of holders stayed for 2+ years: 19 out of 46 hedge funds have held CPSH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

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.