Cooper-Standard Holdings Inc.
CPS- Exchange
- NYSE
- Industry
- Motor Vehicle Parts & Accessories
- SEC CIK
- 0001320461
No open-market purchases or sales by Cooper-Standard Holdings Inc. insiders were filed in the last 90 days; 133 institutions reported holding it in 13F filings for Q2 2026, worth $312.1M in total; no superinvestor holds it.
13F holders, Q4 2022
Institutional positions in Cooper-Standard Holdings Inc. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 57
- −11 vs. Q3 2022
- Shares held
- 11.1M
- −727.4K (−6.1%) vs. Q3 2022
- Total value
- $101.0M
- +$31.6M (+45.6%) vs. Q3 2022
- New holders
- 5
- 14 more added
- Sold out
- 16
- 32 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CPS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 133 | $312.1M |
| Q1 2026 | 140 | $322.7M |
| Q4 2025 | 137 | $383.7M |
| Q3 2025 | 141 | $425.0M |
| Q2 2025 | 116 | $230.0M |
| Q1 2025 | 101 | $153.5M |
| Q4 2024 | 103 | $145.6M |
| Q3 2024 | 90 | $154.6M |
| Q2 2024 | 85 | $141.0M |
| Q1 2024 | 81 | $190.3M |
| Q4 2023 | 86 | $232.1M |
| Q3 2023 | 79 | $152.8M |
| Q2 2023 | 72 | $165.6M |
| Q1 2023 | 62 | $156.3M |
| Q4 2022 | 57 | $101.0M |
| Q3 2022 | 69 | $69.4M |
| Q2 2022 | 83 | $66.7M |
| Q1 2022 | 99 | $141.6M |
| Q4 2021 | 107 | $379.7M |
| Q3 2021 | 101 | $362.1M |
| Q2 2021 | 112 | $479.9M |
| Q1 2021 | 113 | $592.6M |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Cooper-Standard Holdings Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 3,458,026 | $31.3M | 0.08% | +63,617+1.9% | Added |
| Charles Schwab Investment Management Inc | 1,635,351 | $14.8M | 0.00% | +284,227+21.0% | Added |
| Divisar Capital Management LLC | 988,313 | $8.95M | 2.19% | −205,819−17.2% | Reduced |
| Vanguard Group Inc | 699,660 | $6.34M | 0.00% | +92,378+15.2% | Added |
| BlackRock Inc. | 650,410 | $5.89M | 0.00% | −9,289−1.4% | Reduced |
| Acadian Asset Management LLC | 595,712 | $5.39M | 0.03% | +75,248+14.5% | Added |
| Dimensional Fund Advisors LP | 565,355 | $5.12M | 0.00% | +163,711+40.8% | Added |
| Pacific Ridge Capital Partners, LLC | 469,612 | $4.25M | 1.00% | −7,339−1.5% | Reduced |
| Millennium Management LLC | 251,455 | $2.28M | 0.00% | −60,390−19.4% | Reduced |
| Two Sigma Advisers, LP | 206,100 | $1.87M | 0.01% | −7,300−3.4% | Reduced |
| Geode Capital Management, LLC | 144,697 | $1.31M | 0.00% | −7,596−5.0% | Reduced |
| Kovack Advisors, Inc. | 130,185 | $1.18M | 0.17% | +130,185 | New |
| Two Sigma Investments, LP | 126,500 | $1.15M | 0.00% | −34,833−21.6% | Reduced |
| Marshall Wace, LLP | 109,365 | $990.8K | 0.00% | −195,967−64.2% | Reduced |
| Gsa Capital Partners LLP | 100,882 | $914.0K | 0.11% | −59,127−37.0% | Reduced |
| Invesco Ltd. | 70,155 | $635.6K | 0.00% | −357−0.5% | Reduced |
| State Street Corp | 63,791 | $577.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 60,159 | $545.0K | 0.00% | +10,280+20.6% | Added |
| Citadel Advisors LLC | 57,679 | $522.6K | 0.00% | −73,586−56.1% | Reduced |
| Northern Trust Corp | 55,245 | $500.5K | 0.00% | −42−0.1% | Reduced |
| State of Wisconsin Investment Board | 54,700 | $495.6K | 0.00% | −19,414−26.2% | Reduced |
| Susquehanna International Group, LLP | 51,814 | $469.4K | 0.00% | −39,652−43.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 50,784 | $460.1K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 41,009 | $372.0K | 0.00% | −24,740−37.6% | Reduced |
| NorthRock Partners, LLC | 41,000 | $371.5K | 0.04% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 38,419 | $348.1K | 0.05% | +9,047+30.8% | Added |
| Goldman Sachs Group Inc | 38,113 | $345.3K | 0.00% | −20,883−35.4% | Reduced |
| Bridgeway Capital Management, LLC | 34,500 | $312.6K | 0.01% | −15,000−30.3% | Reduced |
| Stifel Financial Corp | 34,450 | $312.1K | 0.00% | +20,950+155.2% | Added |
| Algert Global LLC | 33,230 | $301.1K | 0.02% | −4,160−11.1% | Reduced |
| Renaissance Technologies LLC | 33,200 | $301.0K | 0.00% | +8,900+36.6% | Added |
| Trexquant Investment LP | 32,582 | $295.2K | 0.01% | −13,483−29.3% | Reduced |
| Morgan Stanley | 30,160 | $273.2K | 0.00% | −4,139−12.1% | Reduced |
| Cubist Systematic Strategies, LLC | 25,600 | $231.9K | 0.00% | −6,854−21.1% | Reduced |
| Simplex Trading, LLC | 22,897 | $207.0K | 0.01% | +4,956+27.6% | Added |
| Russell Investments Group, Ltd. | 22,726 | $205.9K | 0.00% | +237+1.1% | Added |
| Arrowstreet Capital, Limited Partnership | 19,177 | $174.0K | 0.00% | −125,360−86.7% | Reduced |
| Mutual Advisors, LLC | 16,000 | $145.0K | 0.01% | −14,000−46.7% | Reduced |
| Jump Financial, LLC | 15,565 | $141.0K | 0.01% | −335−2.1% | Reduced |
| Ergoteles LLC | 14,398 | $130.4K | 0.00% | −40,144−73.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 13,508 | $122.4K | 0.00% | −89,084−86.8% | Reduced |
| Qube Research & Technologies Ltd | 11,662 | $105.7K | 0.00% | −2,733−19.0% | Reduced |
| Public Employees Retirement System of Ohio | 7,345 | $67.0K | 0.00% | −12,330−62.7% | Reduced |
| Group One Trading, L.P. | 6,860 | $62.2K | 0.00% | −10,615−60.7% | Reduced |
| GWM Advisors LLC | 3,800 | $34.4K | 0.00% | +3,800 | New |
| Wolverine Asset Management LLC | 2,493 | $22.6K | 0.00% | −72,560−96.7% | Reduced |
| Barclays PLC | 1,742 | $15.8K | 0.00% | −260−13.0% | Reduced |
| Quarry LP | 1,702 | $15.4K | 0.02% | +1,702 | New |
| BNP Paribas Arbitrage, SA | 1,492 | $13.5K | 0.00% | +1,140+323.9% | Added |
| Richard W. Paul & Associates, LLC | 1,000 | $9.06K | 0.00% | +1,000 | New |
| Royal Bank of Canada | 1,000 | $9.00K | 0.00% | −1,106−52.5% | Reduced |
| Geneos Wealth Management Inc. | 902 | $8.17K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 427 | $3.87K | 0.00% | +419+5,237.5% | Added |
| Wells Fargo & Company | 117 | $1.06K | 0.00% | +3+2.6% | Added |
| Huntington National Bank | 76 | $689 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 68 | $616 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 19 | $172 | 0.00% | +19 | New |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −157,973−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −45,369−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −44,612−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −31,437−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −30,555−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −28,211−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −22,133−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −21,528−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −17,064−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,695−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −983−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −302−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Eidelman Virant Capital | – | – | – | – | Not filed |