44 tracked 13F filers disclose a position in CPSH as of the latest SEC 13F filings, a combined $28.8M 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 | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | $8.3M | 1.5M | ▲New +1.5M sh | Q2 2026 | |
| 2 | TEMA ETFS LLC | $8.3M | 1.5M | ▲553× Added · +1.5M sh | Q2 2026 | |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | $2.2M | 575K | →First observed position No prior filed position | Q1 2026 | |
| 4 | Round Rock Advisors LLC | $1.6M | 284K | ▼−35% Reduced · −152K sh | Q2 2026 | |
| 5 | RENAISSANCE TECHNOLOGIES LLC | $931K | 249K | ▲+13% Added · +29K sh | Q1 2026 | |
| 6 | CIBC Bancorp USA Inc. | $789K | 211K | ▲New +211K sh | Q1 2026 | |
| 7 | SEI INVESTMENTS CO | $699K | 187K | ▲+54% Added · +66K sh | Q1 2026 | |
| 8 | BlackRock, Inc. | $613K | 164K | ▼−0.1% Reduced · −206 sh | Q1 2026 | |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | $886K | 160K | ▼−0.9% Reduced · −1K sh | Q2 2026 | |
| 10 | LPL Financial LLC | $551K | 147K | ▲+29% Added · +33K sh | Q1 2026 | |
| 11 | DIMENSIONAL FUND ADVISORS LP | $347K | 93K | ▲+51% Added · +31K sh | Q1 2026 | |
| 12 | JANE STREET GROUP, LLC | $315K | 84K | ▲+213% Added · +57K sh | Q1 2026 | |
| 13 | VANGUARD FIDUCIARY TRUST CO | $310K | 83K | →First observed position No prior filed position | Q1 2026 | |
| 14 | MORGAN STANLEY | $306K | 82K | ▲+35% Added · +21K sh | Q1 2026 | |
| 15 | MARSHALL WACE, LLP | $272K | 73K | ▼−43% Reduced · −55K sh | Q1 2026 | |
| 16 | STATE STREET CORP | $321K | 58K | —Held | Q2 2026 | |
| 17 | Aries Wealth Management | $298K | 54K | ▼−16% Reduced · −10K sh | Q2 2026 | |
| 18 | UBS Group AG | $177K | 47K | ▲+4.0% Added · +2K sh | Q1 2026 | |
| 19 | NewEdge Advisors, LLC | $227K | 41K | —Held | Q2 2026 | |
| 20 | JAMES INVESTMENT RESEARCH, INC. | $227K | 41K | —Held | Q2 2026 | |
| 21 | AQR CAPITAL MANAGEMENT LLC | $110K | 30K | ▲New +30K sh | Q1 2026 | |
| 22 | Ironwood Investment Counsel, LLC | $152K | 28K | ▲New +28K sh | Q2 2026 | |
| 23 | NORTHERN TRUST CORP | $99K | 26K | ▲+40% Added · +8K sh | Q1 2026 | |
| 24 | XTX Topco Ltd | $86K | 23K | ▼−25% Reduced · −8K sh | Q1 2026 | |
| 25 | ESSEX INVESTMENT MANAGEMENT CO LLC | $119K | 22K | ▼−71% Reduced · −53K 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, 6 funds opened a new position in CPSH and 7 added to an existing one, while 5 reduced and 0 exited entirely — 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 | Combined value |
|---|---|---|
| ALPHABET INC-CL AGOOGL | 21 funds | $5.4B |
| MICRON TECHNOLOGY INCMU | 21 funds | $4.9B |
| COSTCO WHOLESALE CORPCOST | 21 funds | $2.3B |
| UNION PACIFIC CORPUNP | 21 funds | $474.1M |
| NVIDIA CORPNVDA | 20 funds | $17.8B |
| MICROSOFT CORPMSFT | 20 funds | $9.4B |
| AMAZON.COM INCAMZN | 20 funds | $9.3B |
| TESLA INCTSLA | 20 funds | $3.3B |
| ELI LILLY & COLLY | 20 funds | $2.6B |
| CHEVRON CORPCVX | 20 funds | $2.5B |
| BRISTOL-MYERS SQUIBB COBMY | 20 funds | $2.4B |
| GENERAL ELECTRICGE | 20 funds | $2.3B |
Ranked by how many of CPSH's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Mar 16, 2026 | Cavoli Ivo James | Director | Buy (P) | 2K | $9K |
| Nov 13, 2025 | Cavoli Ivo James | Director | Buy (P) | 2K | $5K |
| Oct 8, 2025 | Griffith Charles Kellogg Jr | CFO | Buy (P) | 4K | $12K |
| Oct 8, 2025 | Mackey Brian T | President & CEO | Buy (P) | 17K | $50K |
| Oct 8, 2025 | Cavoli Ivo James | Director | Buy (P) | 25K | $75K |
| Oct 8, 2025 | HUGHES FRANCIS J JR | Director | Buy (P) | 18K | $55K |
| Oct 8, 2025 | Snow Daniel C | Director | Buy (P) | 3K | $10K |
| Aug 20, 2025 | Cavoli Ivo James | Director | Buy (P) | 2K | $5K |
| Aug 11, 2025 | Cavoli Ivo James | Director | Buy (P) | 3K | $8K |
| Aug 8, 2025 | Cavoli Ivo James | Director | Buy (P) | 6K | $16K |
| Aug 8, 2025 | Cavoli Ivo James | Director | Buy (P) | 700 | $2K |
| Aug 8, 2025 | Cavoli Ivo James | Director | Buy (P) | 233 | $664 |
Connected entities for CPSH
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/CPSH/capital-change-brief"
Use Arkolith's capital_change_brief for CPSH. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for CPSH. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.