116 tracked 13F filers disclose a position in CPS as of the latest SEC 13F filings, a combined $264.8M 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 | BlackRock, Inc. | $39.9M | 1.4M | ▼−0.3% Reduced · −4K sh | Q1 2026 | |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | $20.8M | 745K | →First observed position No prior filed position | Q1 2026 | |
| 3 | Fiduciary Alliance LLC | $15.4M | 504K | ▲+0.5% Added · +3K sh | Q1 2026 | |
| 4 | D. E. Shaw & Co., Inc. | $11.9M | 428K | ▼−21% Reduced · −111K sh | Q1 2026 | |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | $11.7M | 421K | ▼−0.4% Reduced · −2K sh | Q1 2026 | |
| 6 | DIMENSIONAL FUND ADVISORS LP | $11.4M | 408K | ▲+6.1% Added · +24K sh | Q1 2026 | |
| 7 | STATE STREET CORP | $10.0M | 360K | ▲~0% Added · +114 sh | Q1 2026 | |
| 8 | Intrinsic Edge Capital Management LLC | $9.5M | 339K | ▲New +339K sh | Q1 2026 | |
| 9 | RENAISSANCE TECHNOLOGIES LLC | $9.0M | 324K | ▼−11% Reduced · −40K sh | Q1 2026 | |
| 10 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8.7M | 311K | ▲+16% Added · +42K sh | Q1 2026 | |
| 11 | GOLDMAN SACHS GROUP INC | $8.6M | 309K | ▲+168% Added · +194K sh | Q1 2026 | |
| 12 | STIFEL FINANCIAL CORP | $7.6M | 274K | ▲+11% Added · +27K sh | Q1 2026 | |
| 13 | FMR LLC | $7.0M | 251K | ▲+38% Added · +69K sh | Q1 2026 | |
| 14 | MORGAN STANLEY | $6.8M | 245K | ▼−8.4% Reduced · −23K sh | Q1 2026 | |
| 15 | JACOBS LEVY EQUITY MANAGEMENT, INC | $6.4M | 228K | ▲+20% Added · +37K sh | Q1 2026 | |
| 16 | VANGUARD PORTFOLIO MANAGEMENT LLC | $6.1M | 218K | →First observed position No prior filed position | Q1 2026 | |
| 17 | RAYMOND JAMES FINANCIAL INC | $6.0M | 217K | ▼−9.2% Reduced · −22K sh | Q1 2026 | |
| 18 | CITADEL ADVISORS LLC | $5.7M | 204K | ▲+790% Added · +181K sh | Q1 2026 | |
| 19 | AQR CAPITAL MANAGEMENT LLC | $4.9M | 176K | ▲+12% Added · +19K sh | Q1 2026 | |
| 20 | MARSHALL WACE, LLP | $4.0M | 142K | ▼−31% Reduced · −64K sh | Q1 2026 | |
| 21 | Empowered Funds, LLC | $3.8M | 138K | ▼−16% Reduced · −26K sh | Q1 2026 | |
| 22 | NORTHERN TRUST CORP | $3.7M | 131K | ▲+5.7% Added · +7K sh | Q1 2026 | |
| 23 | OSAIC HOLDINGS, INC. | $3.2M | 114K | ▲+14% Added · +14K sh | Q1 2026 | |
| 24 | VANGUARD FIDUCIARY TRUST CO | $3.1M | 112K | →First observed position No prior filed position | Q1 2026 | |
| 25 | Bank of New York Mellon Corp | $2.9M | 104K | ▼−13% Reduced · −16K sh | Q1 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, 8 funds opened a new position in CPS and 17 added to an existing one, while 12 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 |
|---|---|---|
| MICROSOFT CORPMSFT | 35 funds | $12.3B |
| BROADCOM INCAVGO | 35 funds | $6.6B |
| META PLATFORMS INC-CLASS AMETA | 35 funds | $5.4B |
| ELI LILLY & COLLY | 35 funds | $3.6B |
| NVIDIA CORPNVDA | 34 funds | $17.7B |
| APPLE INCAAPL | 34 funds | $14.2B |
| AMAZON.COM INCAMZN | 34 funds | $9.1B |
| ALPHABET INC-CL CGOOG | 34 funds | $6.5B |
| JPMORGAN CHASE & COJPM | 34 funds | $3.7B |
| TESLA INCTSLA | 34 funds | $3.5B |
| MASTERCARD INC - AMA | 34 funds | $2.7B |
| BERKSHIRE HATHAWAY INC-CL BBRK/B | 34 funds | $2.7B |
Ranked by how many of CPS's institutional holders also hold each name, a cross-fund conviction signal.
| 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 | Edwards Jeffrey S | Chairman and CEO, Director | Buy (P) | 23K | $200K |
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 + end-of-day price history + the live filing stream, joined for CPS. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.