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 |
|---|---|---|---|---|---|
| Bank of America Corp | 19 | $172 | 0.00% | +19 | New |
| FMR LLC | 68 | $616 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 76 | $689 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 117 | $1.06K | 0.00% | +3+2.6% | Added |
| UBS Group AG | 427 | $3.87K | 0.00% | +419+5,237.5% | Added |
| Geneos Wealth Management Inc. | 902 | $8.17K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,000 | $9.00K | 0.00% | −1,106−52.5% | Reduced |
| Richard W. Paul & Associates, LLC | 1,000 | $9.06K | 0.00% | +1,000 | New |
| BNP Paribas Arbitrage, SA | 1,492 | $13.5K | 0.00% | +1,140+323.9% | Added |
| Quarry LP | 1,702 | $15.4K | 0.02% | +1,702 | New |
| Barclays PLC | 1,742 | $15.8K | 0.00% | −260−13.0% | Reduced |
| Wolverine Asset Management LLC | 2,493 | $22.6K | 0.00% | −72,560−96.7% | Reduced |
| GWM Advisors LLC | 3,800 | $34.4K | 0.00% | +3,800 | New |
| Group One Trading, L.P. | 6,860 | $62.2K | 0.00% | −10,615−60.7% | Reduced |
| Public Employees Retirement System of Ohio | 7,345 | $67.0K | 0.00% | −12,330−62.7% | Reduced |
| Qube Research & Technologies Ltd | 11,662 | $105.7K | 0.00% | −2,733−19.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 13,508 | $122.4K | 0.00% | −89,084−86.8% | Reduced |
| Ergoteles LLC | 14,398 | $130.4K | 0.00% | −40,144−73.6% | Reduced |
| Jump Financial, LLC | 15,565 | $141.0K | 0.01% | −335−2.1% | Reduced |
| Mutual Advisors, LLC | 16,000 | $145.0K | 0.01% | −14,000−46.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 19,177 | $174.0K | 0.00% | −125,360−86.7% | Reduced |
| Russell Investments Group, Ltd. | 22,726 | $205.9K | 0.00% | +237+1.1% | Added |
| Simplex Trading, LLC | 22,897 | $207.0K | 0.01% | +4,956+27.6% | Added |
| Cubist Systematic Strategies, LLC | 25,600 | $231.9K | 0.00% | −6,854−21.1% | Reduced |
| Morgan Stanley | 30,160 | $273.2K | 0.00% | −4,139−12.1% | Reduced |
| Trexquant Investment LP | 32,582 | $295.2K | 0.01% | −13,483−29.3% | Reduced |
| Renaissance Technologies LLC | 33,200 | $301.0K | 0.00% | +8,900+36.6% | Added |
| Algert Global LLC | 33,230 | $301.1K | 0.02% | −4,160−11.1% | Reduced |
| Stifel Financial Corp | 34,450 | $312.1K | 0.00% | +20,950+155.2% | Added |
| Bridgeway Capital Management, LLC | 34,500 | $312.6K | 0.01% | −15,000−30.3% | Reduced |
| Goldman Sachs Group Inc | 38,113 | $345.3K | 0.00% | −20,883−35.4% | Reduced |
| Arkadios Wealth Advisors | 38,419 | $348.1K | 0.05% | +9,047+30.8% | Added |
| NorthRock Partners, LLC | 41,000 | $371.5K | 0.04% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 41,009 | $372.0K | 0.00% | −24,740−37.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 50,784 | $460.1K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 51,814 | $469.4K | 0.00% | −39,652−43.4% | Reduced |
| State of Wisconsin Investment Board | 54,700 | $495.6K | 0.00% | −19,414−26.2% | Reduced |
| Northern Trust Corp | 55,245 | $500.5K | 0.00% | −42−0.1% | Reduced |
| Citadel Advisors LLC | 57,679 | $522.6K | 0.00% | −73,586−56.1% | Reduced |
| Advisor Group Holdings, Inc. | 60,159 | $545.0K | 0.00% | +10,280+20.6% | Added |
| State Street Corp | 63,791 | $577.9K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 70,155 | $635.6K | 0.00% | −357−0.5% | Reduced |
| Gsa Capital Partners LLP | 100,882 | $914.0K | 0.11% | −59,127−37.0% | Reduced |
| Marshall Wace, LLP | 109,365 | $990.8K | 0.00% | −195,967−64.2% | Reduced |
| Two Sigma Investments, LP | 126,500 | $1.15M | 0.00% | −34,833−21.6% | Reduced |
| Kovack Advisors, Inc. | 130,185 | $1.18M | 0.17% | +130,185 | New |
| Geode Capital Management, LLC | 144,697 | $1.31M | 0.00% | −7,596−5.0% | Reduced |
| Two Sigma Advisers, LP | 206,100 | $1.87M | 0.01% | −7,300−3.4% | Reduced |
| Millennium Management LLC | 251,455 | $2.28M | 0.00% | −60,390−19.4% | Reduced |
| Pacific Ridge Capital Partners, LLC | 469,612 | $4.25M | 1.00% | −7,339−1.5% | Reduced |
| Dimensional Fund Advisors LP | 565,355 | $5.12M | 0.00% | +163,711+40.8% | Added |
| Acadian Asset Management LLC | 595,712 | $5.39M | 0.03% | +75,248+14.5% | Added |
| BlackRock Inc. | 650,410 | $5.89M | 0.00% | −9,289−1.4% | Reduced |
| Vanguard Group Inc | 699,660 | $6.34M | 0.00% | +92,378+15.2% | Added |
| Divisar Capital Management LLC | 988,313 | $8.95M | 2.19% | −205,819−17.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,635,351 | $14.8M | 0.00% | +284,227+21.0% | Added |
| Thrivent Financial for Lutherans | 3,458,026 | $31.3M | 0.08% | +63,617+1.9% | Added |
| 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 |