CPSHNasdaqPottery & Related ProductsFiscal year ends December 26
CPS TECHNOLOGIES CORP/DE/
Financials through Q2 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 11, 2026
$3.47−0.04 (-1.14%)
Close on Oct 19, 2026
- Market cap
- $65.42M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
30.7%
6M of 19M shares
Institutional holders
45
15 new, 22 sold out
Net institutional buying
2M
In Q2 2026
Insider trades, 12 months
2 buys · 0 sales
Net bought $14.07K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Wax Asset Management, LLC | 996,697 | 5.54% | 13G (passive) amendment | Dec 31, 2025 |
| Sharon C. Wechsler Estate | 1,373,929 | 9.50% | 13G (passive) | Mar 16, 2025 |
| Kathleen M. Geygan | 1,350,000 | 7.51% | 13D (active) | Oct 7, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CPSH | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 1,506,077 | 7.77% | $8.31M | New | 0.01% |
| Tema Etfs LLC | 1,506,077 | 7.77% | $8.31M | +1,503,353 | 0.27% |
| Vanguard Capital Management LLC | 696,849 | 3.59% | $3.85M | +121,582 | 0.00% |
| BlackRock, Inc. | 426,162 | 2.20% | $2.35M | +262,175 | 0.00% |
| Round Rock Advisors, LLC | 283,951 | 1.46% | $1.57M | −151,571 | 0.20% |
| CIBC Bancorp USA Inc. | 191,024 | 0.99% | $1.05M | −20,000 | 0.00% |
| Geode Capital Management, LLC | 160,378 | 0.83% | $886.12K | −1,494 | 0.00% |
| Dimensional Fund Advisors LP | 126,290 | 0.65% | $697.12K | +33,615 | 0.00% |
| Two Sigma Investments, LP | 89,072 | 0.46% | $491.68K | New | 0.00% |
| UBS Group AG | 85,779 | 0.44% | $473.50K | +38,442 | 0.00% |
| Vanguard Fiduciary Trust Co | 83,366 | 0.43% | $460.18K | +567 | 0.00% |
| LPL Financial LLC | 77,309 | 0.40% | $426.75K | −69,958 | 0.00% |
| Morgan Stanley | 68,100 | 0.35% | $375.91K | −13,800 | 0.00% |
| Renaissance Technologies LLC | 62,058 | 0.32% | $342.56K | −186,900 | 0.00% |
| State Street Corp | 58,108 | 0.30% | $320.76K | – | 0.00% |
| Group One Trading, L.P. | 54,955 | 0.28% | $303.35K | +47,347 | 0.00% |
| Aries Wealth Management | 53,900 | 0.28% | $297.53K | −10,000 | 0.06% |
| Gsa Capital Partners Llp | 48,765 | 0.25% | $269 | −4,355 | 0.02% |
| James Investment Research Inc | 41,072 | 0.21% | $226.72K | – | 0.02% |
| NewEdge Advisors, LLC | 41,072 | 0.21% | $226.72K | – | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 45 | 6M | 30.7% | 15 / 12 | 13 / 22 | 4M | 2M |
| Q1 2026 | 52 | 4M | 20.4% | 15 / 21 | 8 / 9 | 2M | 1M |
| Q4 2025 | 48 | 4M | 21.0% | 17 / 14 | 8 / 5 | 2M | 0M |
| Q3 2025 | 36 | 2M | 9.7% | 9 / 8 | 9 / 2 | 0M | 0M |
| Q2 2025 | 29 | 2M | 8.1% | 8 / 7 | 4 / 5 | 0M | 0M |
| Q1 2025 | 26 | 1M | 7.0% | 7 / 5 | 3 / 0 | 0M | 0M |
| Q4 2024 | 19 | 1M | 6.8% | 1 / 3 | 4 / 3 | 0M | 0M |
| Q3 2024 | 21 | 2M | 7.8% | 3 / 3 | 3 / 3 | 0M | 0M |
| Q2 2024 | 22 | 1M | 7.5% | 3 / 1 | 6 / 4 | 0M | 0M |
| Q1 2024 | 23 | 2M | 7.9% | 3 / 0 | 11 / 2 | 0M | 0M |
| Q4 2023 | 22 | 2M | 8.4% | 2 / 9 | 1 / 1 | 0M | 0M |
| Q3 2023 | 21 | 2M | 8.3% | 1 / 5 | 9 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CPSH | Value | % of fund | As of |
|---|---|---|---|---|---|
| Tema Space Innovators ETF | 1,506,077 | 7.77% | $13.58M | 0.52% | May 31, 2026 |
| Vanguard Total Stock Market Index Fund | 527,326 | 2.72% | $2.91M | 0.00% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 152,647 | 0.79% | $842.61K | 0.00% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 74,380 | 0.38% | $670.91K | 0.00% | May 31, 2026 |
| iShares Micro-Cap ETF | 50,782 | 0.26% | $280.32K | 0.02% | Jun 30, 2026 |
| Dimensional U.S. Small Cap ETF | 50,674 | 0.26% | $198.64K | 0.00% | Jul 31, 2026 |
| Fidelity Total Market Index Fund | 24,789 | 0.13% | $223.60K | 0.00% | May 31, 2026 |
| U.S. Small Cap Portfolio | 23,724 | 0.12% | $93.00K | 0.00% | Jul 31, 2026 |
| Fidelity Series Total Market Index Fund | 20,939 | 0.11% | $188.87K | 0.00% | May 31, 2026 |
| U.S. Micro Cap Portfolio | 10,459 | 0.05% | $41.00K | 0.00% | Jul 31, 2026 |
| Vanguard Institutional Total Stock Market Index Fund | 8,850 | 0.05% | $48.85K | 0.00% | Jun 30, 2026 |
| Fidelity Nasdaq Composite Index Fund | 8,699 | 0.04% | $78.46K | 0.00% | May 31, 2026 |
| Vanguard Balanced Index Fund | 8,026 | 0.04% | $44.30K | 0.00% | Jun 30, 2026 |
| Avantis U.S. Small Cap Equity ETF | 6,016 | 0.03% | $54.26K | 0.00% | May 31, 2026 |
| U.S. Core Equity 1 Portfolio | 5,878 | 0.03% | $23.04K | 0.00% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Brian T. Mackey | Chief Executive Officer | 56,681 | 0.29% | Jun 26, 2026 |
| Christopher Stuart Fraser | Chief Financial Officer | – | – | May 26, 2026 |
| Charles Kellogg Griffith Jr | CFO | 90,899 | 0.47% | May 20, 2026 |
| Ivo James Cavoli | Director | 110,185 | 0.57% | Jul 17, 2026 |
| Ralph M. Norwood | Director | 70,341 | 0.36% | May 26, 2026 |
| Daniel C. Snow | Director | 11,941 | 0.06% | May 26, 2026 |
| Grant C. Bennett | Director | 1,265,554 | 6.53% | May 26, 2026 |
| Francis J. Hughes Jr | Director | 453,009 | 2.34% | May 26, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Ivo James Cavoli Director | Jul 15, 2026 | Option exercise | +37,500 | $2.20 | $82.50K | 90,500 |
| Brian T. Mackey Chief Executive Officer | Jun 24, 2026 | Option exercise | +10,000 | $2.93 | $29.30K | 56,681 |
| Brian T. Mackey Chief Executive Officer | May 28, 2026 | Option exercise | +10,181 | $1.96 | $19.95K | 46,681 |
| Ralph M. Norwood Director | May 18, 2026 | Tax withholding | −4,178 | $5.35 | $22.35K | 70,341 |
| Ralph M. Norwood Director | May 18, 2026 | Option exercise | +15,000 | $1.49 | $22.35K | 74,519 |
| Charles Kellogg Griffith Jr CFO | May 18, 2026 | Option exercise | +24,500 | $2.14 | $52.43K | 90,899 |
| Charles Kellogg Griffith Jr CFO | May 18, 2026 | Tax withholding | −9,810 | $5.35 | $52.48K | 81,089 |
| Charles Kellogg Griffith Jr CFO | May 11, 2026 | Tax withholding | −8,970 | $4.32 | $38.75K | 66,399 |
| Charles Kellogg Griffith Jr CFO | May 11, 2026 | Option exercise | +25,000 | $1.55 | $38.75K | 75,369 |
| Ralph M. Norwood Director | May 11, 2026 | Tax withholding | −7,199 | $4.32 | $31.10K | 59,519 |
| Ralph M. Norwood Director | May 11, 2026 | Option exercise | +20,000 | $1.56 | $31.20K | 66,718 |
| Ivo James Cavoli Director | Mar 16, 2026 | Buy | +2,315 | $3.86 | $8.94K | 53,000 |
| Francis J. Hughes Jr Director | Feb 19, 2026 | Option exercise | +15,000 | $1.83 | $27.45K | 453,009 |
| Charles Kellogg Griffith Jr CFO | Dec 12, 2025 | Option exercise | +15,000 | $1.55 | $23.25K | 56,792 |
| Charles Kellogg Griffith Jr CFO | Dec 12, 2025 | Tax withholding | −6,423 | $3.62 | $23.25K | 50,369 |
| Grant C. Bennett Director | Dec 8, 2025 | Gift | +4,000 | $3.29 | $13.16K | 1,265,554 |
| Ivo James Cavoli Director | Nov 13, 2025 | Buy | +1,500 | $3.42 | $5.13K | 50,685 |
| Francis J. Hughes Jr Director | Oct 8, 2025 | Buy | +18,333 | $3.00 | $55.00K | 438,009 |
| Daniel C. Snow Director | Oct 8, 2025 | Buy | +3,333 | $3.00 | $10.00K | 11,941 |
| Charles Kellogg Griffith Jr CFO | Oct 8, 2025 | Buy | +4,000 | $3.00 | $12.00K | 41,792 |
| Brian T. Mackey President & CEO | Oct 8, 2025 | Buy | +16,500 | $3.00 | $49.50K | 36,500 |
| Ivo James Cavoli Director | Oct 8, 2025 | Buy | +25,000 | $3.00 | $75.00K | 49,185 |
| Ivo James Cavoli Director | Aug 20, 2025 | Buy | +1,500 | $3.03 | $4.55K | 24,185 |
| Ivo James Cavoli Director | Aug 11, 2025 | Buy | +2,767 | $2.88 | $7.97K | 22,685 |
| Ivo James Cavoli Director | Aug 8, 2025 | Buy | +233 | $2.85 | $664 | 19,918 |
| Ivo James Cavoli Director | Aug 8, 2025 | Buy | +700 | $2.90 | $2.03K | 19,685 |
| Ivo James Cavoli Director | Aug 8, 2025 | Buy | +5,725 | $2.72 | $15.57K | 18,985 |
| Ivo James Cavoli Director | Jun 18, 2025 | Buy | +6,260 | $2.54 | $15.90K | 13,260 |
| Brian T. Mackey President & CEO | Mar 19, 2025 | Buy | +5,000 | $1.56 | $7.80K | 20,000 |
| Brian T. Mackey President & CEO | Mar 18, 2025 | Buy | +7,500 | $1.55 | $11.63K | 15,000 |
| Ivo James Cavoli Director | Mar 17, 2025 | Buy | +7,000 | $1.57 | $10.99K | 7,000 |
| Brian T. Mackey President & CEO | Mar 17, 2025 | Buy | +7,500 | $1.55 | $11.63K | 7,500 |
| Grant C. Bennett Director | Nov 25, 2024 | Gift | −12,000 | $1.47 | $17.64K | 1,269,554 |
| Charles Kellogg Griffith Jr CFO | Nov 15, 2024 | Buy | +1,000 | $1.40 | $1.40K | 37,792 |
| Charles Kellogg Griffith Jr CFO | Sep 17, 2024 | Buy | +1,000 | $1.43 | $1.43K | 36,792 |
| Thomas M. Culligan Director | Jul 3, 2024 | Tax withholding | −13,580 | $1.69 | $22.95K | 42,396 |
| Thomas M. Culligan Director | Jul 3, 2024 | Tax withholding | −12,426 | $1.69 | $21.00K | 29,970 |
| Thomas M. Culligan Director | Jul 3, 2024 | Option exercise | +15,000 | $1.58 | $23.70K | 25,000 |
| Thomas M. Culligan Director | Jul 3, 2024 | Tax withholding | −14,024 | $1.69 | $23.70K | 55,976 |
| Thomas M. Culligan Director | Jul 3, 2024 | Option exercise | +15,000 | $1.53 | $22.95K | 40,000 |
| Thomas M. Culligan Director | Jul 3, 2024 | Option exercise | +15,000 | $1.49 | $22.35K | 70,000 |
| Thomas M. Culligan Director | Jul 3, 2024 | Option exercise | +15,000 | $1.40 | $21.00K | 55,000 |
| Thomas M. Culligan Director | Jul 3, 2024 | Tax withholding | −13,225 | $1.69 | $22.35K | 16,745 |
| Daniel C. Snow Director | Mar 12, 2024 | Buy | +2,500 | $1.80 | $4.50K | 8,608 |
| Grant C. Bennett Director | Jan 12, 2024 | Gift | −5,000 | $2.30 | $11.50K | 1,281,554 |
| Charles Kellogg Griffith Jr CFO | Jul 24, 2023 | Option exercise | +5,000 | $1.55 | $7.75K | 35,792 |
| Michael E. McCormack former CEO | Jul 21, 2023 | Option exercise | +10,000 | $2.90 | $29.00K | 90,000 |
| Michael E. McCormack former CEO | Jul 21, 2023 | Option exercise | +40,000 | $2.73 | $109.20K | 80,000 |
| Michael E. McCormack former CEO | Jul 21, 2023 | Tax withholding | −47,329 | $2.92 | $138.20K | 42,671 |
| Ralph M. Norwood Director | May 5, 2023 | Tax withholding | −5,703 | $2.63 | $15.00K | 46,718 |
| Ralph M. Norwood Director | May 5, 2023 | Option exercise | +15,000 | $1.00 | $15.00K | 52,421 |
| Francis J. Hughes Jr Director | May 5, 2023 | Option exercise | +15,000 | $1.00 | $15.00K | 419,676 |
| Ralph M. Norwood Director | May 2, 2023 | Option exercise | +10,000 | $1.00 | $10.00K | 41,084 |
| Ralph M. Norwood Director | May 2, 2023 | Tax withholding | −3,663 | $2.73 | $10.00K | 37,421 |
| Ralph M. Norwood Director | Apr 10, 2023 | Tax withholding | −3,509 | $2.85 | $10.00K | 31,084 |
| Ralph M. Norwood Director | Apr 10, 2023 | Option exercise | +10,000 | $1.00 | $10.00K | 34,593 |
| Charles Kellogg Griffith Jr CFO | Apr 5, 2023 | Option exercise | +3,000 | $1.55 | $4.65K | 30,792 |
| Charles Kellogg Griffith Jr CFO | Apr 5, 2023 | Option exercise | +3,000 | $1.49 | $4.47K | 27,792 |
| Grant C. Bennett Director | Dec 30, 2022 | Gift | −2,500 | $2.69 | $6.73K | 1,286,554 |
| Ralph M. Norwood Director | Nov 14, 2022 | Sale | −6,034 | $3.49 | $21.06K | 24,593 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.