Among active 13F managers last quarter, 7 opened and 22 added, while 13 reduced; the largest holder to move was Fiduciary Alliance LLC (+0.5%). Over the last 180 days, 1 insider bought and none sold, a net +$208K in open-market trades.
Funds lean in and no leg opposes.
131 tracked 13F filers disclose a position in CPS as of the latest SEC 13F filings, a combined $293.7M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 1.4M | $39.9M | ▼−0.3% Reduced · −4K sh | Q1 2026 | |
| 2 | Vanguard Capital Management LLC | 745K | $20.8M | →New filer Inherited book · not a new buyer | Q1 2026 | |
| 3 | Fiduciary Alliance LLC | 504K | $15.4M | ▲+0.5% Added · +3K sh | Q1 2026 | |
| 4 | Geode Capital Management, LLC | 448K | $12.1M | ▲+6.3% Added · +27K sh | Q2 2026 | |
| 5 | D. E. Shaw & Co., Inc. | 428K | $11.9M | ▼−21% Reduced · −111K sh | Q1 2026 | |
| 6 | Dimensional Fund Advisors LP | 408K | $11.4M | ▲+6.1% Added · +24K sh | Q1 2026 | |
| 7 | State Street Corp | 373K | $10.1M | ▲+3.5% Added · +13K sh | Q2 2026 | |
| 8 | Intrinsic Edge Capital Management LLC | 369K | $10.0M | ▲+8.8% Added · +30K sh | Q2 2026 | |
| 9 | EVR Research LP | 360K | $9.7M | ▼−17% Reduced · −75K sh | Q2 2026 | |
| 10 | Great Hill Capital LLC | 330K | $8.9M | ▼−0.6% Reduced · −2K sh | Q2 2026 | |
| 11 | Renaissance Technologies LLC | 324K | $9.0M | ▼−11% Reduced · −40K sh | Q1 2026 | |
| 12 | Arrowstreet Capital, Limited Partnership | 311K | $8.7M | ▲+16% Added · +42K sh | Q1 2026 | |
| 13 | Goldman Sachs Group Inc | 309K | $8.6M | ▲+168% Added · +194K sh | Q1 2026 | |
| 14 | Citadel Advisors LLC | 303K | $8.2M | ▲+49% Added · +99K sh | Q2 2026 | |
| 15 | Stifel Financial Corp | 274K | $7.6M | ▲+11% Added · +27K sh | Q1 2026 | |
| 16 | FMR LLC | 251K | $7.0M | ▲+38% Added · +69K sh | Q1 2026 | |
| 17 | Morgan Stanley | 245K | $6.8M | ▼−8.4% Reduced · −23K sh | Q1 2026 | |
| 18 | Jacobs Levy Equity Management, Inc | 228K | $6.4M | ▲+20% Added · +37K sh | Q1 2026 | |
| 19 | Vanguard Portfolio Management LLC | 218K | $6.1M | →New filer Inherited book · not a new buyer | Q1 2026 | |
| 20 | Raymond James Financial Inc | 217K | $6.0M | ▼−9.2% Reduced · −22K sh | Q1 2026 | |
| 21 | AQR Capital Management LLC | 176K | $4.9M | ▲+12% Added · +19K sh | Q1 2026 | |
| 22 | Marshall Wace, LLP | 142K | $4.0M | ▼−31% Reduced · −64K sh | Q1 2026 | |
| 23 | Empowered Funds, LLC | 138K | $3.8M | ▼−16% Reduced · −26K sh | Q1 2026 | |
| 24 | Northern Trust Corp | 131K | $3.7M | ▲+5.7% Added · +7K sh | Q1 2026 | |
| 25 | Pacific Ridge Capital Partners, LLC | 130K | $3.5M | ▼−0.8% Reduced · −1K sh | Q2 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 7 funds opened a new position in CPS and 22 added to an existing one, while 13 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Nvidia CorpNVDA | 58 funds | $187.7B |
| Microsoft CorpMSFT | 58 funds | $131.3B |
| Broadcom IncAVGO | 58 funds | $78.2B |
| Apple IncAAPL | 57 funds | $145.7B |
| Meta Platforms Inc-Class AMETA | 57 funds | $52.4B |
| Tesla IncTSLA | 57 funds | $33.3B |
| Amazon.com IncAMZN | 56 funds | $91.3B |
| Berkshire Hathaway Inc-CL BBRK/B | 56 funds | $19.5B |
| Alphabet Inc-CL AGOOGL | 55 funds | $69.2B |
| Visa Inc-Class A SharesV | 55 funds | $29.5B |
| JPMorgan Chase & CoJPM | 55 funds | $26.8B |
| Micron Technology IncMU | 55 funds | $17.4B |
Ranked by how many of CPS's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in CPS.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Mar 13, 2026 | Mastrocola David John | Director | Buy (P) | 3K | $101K |
| Mar 12, 2026 | Mastrocola David John | Director | Buy (P) | 1K | $45K |
| Mar 11, 2026 | Mastrocola David John | Director | Buy (P) | 2K | $62K |
| Nov 10, 2025 | Mastrocola David John | Director | Buy (P) | 2K | $58K |
| Nov 4, 2025 | Banas Jonathan P | EVP and CFO | Buy (P) | 500 | $14K |
| Nov 3, 2025 | Banas Jonathan P | EVP and CFO | Buy (P) | 500 | $15K |
| Feb 24, 2025 | Banas Jonathan P | EVP and CFO | Buy (P) | 3K | $45K |
| Feb 20, 2025 | Mastrocola David John | Director | Buy (P) | 5K | $73K |
| Feb 19, 2025 | Mastrocola David John | Director | Buy (P) | 3K | $46K |
| May 10, 2022 | Clark Patrick | See Remarks | Buy (P) | 3K | $16K |
| Mar 15, 2022 | Venkatasubramanian Somasundhar | See remarks | Buy (P) | 2K | $19K |
| Mar 8, 2022 | Ott Larry | See remarks | Buy (P) | 2K | $12K |
Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.
Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive
| Source | Buying | Selling | Net |
|---|---|---|---|
13F funds Top 100 holders by value, passive included; the hero counts active managers only | 44 | 31 | – |
Insiders Form 4 open-market | 1 | 0 | +$208K |
US House STOCK Act trades | 0 | 0 | $0 |
Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.
Connected entities for CPS
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/CPS/capital-change-brief"
Use Arkolith's capital_change_brief for CPS. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + the live filing stream, joined for CPS. Filings are public domain, sourced to SEC EDGAR.