CSP Inc
CSPI- Exchange
- Nasdaq
- Industry
- Services-Computer Integrated Systems Design
- SEC CIK
- 0000356037
In the last 90 days, CSP Inc insiders filed 1 open-market purchase and 0 sales; 44 institutions reported holding it in 13F filings for Q2 2026, worth $20.1M in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in CSP Inc as of Jun 30, 2024. 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
- 30
- −5 vs. Q1 2024
- Shares held
- 2.75M
- −88.5K (−3.1%) vs. Q1 2024
- Total value
- $41.0M
- −$11.4M (−21.8%) vs. Q1 2024
- New holders
- 5
- 5 more added
- Sold out
- 10
- 17 more reduced
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CSPI 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 | 44 | $20.1M |
| Q1 2026 | 48 | $25.4M |
| Q4 2025 | 43 | $35.7M |
| Q3 2025 | 48 | $33.3M |
| Q2 2025 | 41 | $37.7M |
| Q1 2025 | 35 | $41.0M |
| Q4 2024 | 35 | $44.8M |
| Q3 2024 | 32 | $35.2M |
| Q2 2024 | 30 | $41.0M |
| Q1 2024 | 35 | $52.5M |
| Q4 2023 | 25 | $25.7M |
| Q3 2023 | 23 | $22.2M |
| Q2 2023 | 18 | $13.7M |
| Q1 2023 | 17 | $15.5M |
| Q4 2022 | 19 | $10.5M |
| Q3 2022 | 19 | $8.11M |
| Q2 2022 | 17 | $10.0M |
| Q1 2022 | 16 | $8.63M |
| Q4 2021 | 17 | $9.68M |
| Q3 2021 | 15 | $9.90M |
| Q2 2021 | 15 | $11.9M |
| Q1 2021 | 16 | $10.4M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding CSP Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Innealta Capital, LLC | 3 | $45 | 0.00% | +3 | New |
| UBS Group AG | 25 | $373 | 0.00% | −5,445−99.5% | Reduced |
| Bank of America Corp | 53 | $790 | 0.00% | −2,393−97.8% | Reduced |
| FMR LLC | 183 | $2.73K | 0.00% | −30−14.1% | Reduced |
| Royal Bank of Canada | 900 | $13.0K | 0.00% | −3,700−80.4% | Reduced |
| Morgan Stanley | 5,161 | $76.9K | 0.00% | −1,350−20.7% | Reduced |
| Qube Research & Technologies Ltd | 5,959 | $88.8K | 0.00% | −17,979−75.1% | Reduced |
| Hillsdale Investment Management Inc. | 5,987 | $89.2K | 0.01% | +5,987 | New |
| O'Shaughnessy Asset Management, LLC | 11,817 | $176.1K | 0.00% | −3,123−20.9% | Reduced |
| Gsa Capital Partners LLP | 12,095 | $180.0K | 0.01% | +12,095 | New |
| Marshall Wace, LLP | 12,236 | $182.3K | 0.00% | −24,364−66.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 15,966 | $238.0K | 0.03% | +15,966 | New |
| JPMorgan Chase & Co | 22,800 | $339.7K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 23,088 | $344.0K | 0.00% | −700−2.9% | Reduced |
| Integrated Wealth Concepts LLC | 23,469 | $349.7K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 26,220 | $390.7K | 0.00% | +287+1.1% | Added |
| Northern Trust Corp | 28,008 | $417.3K | 0.00% | −1,468−5.0% | Reduced |
| BlackRock Inc. | 31,629 | $471.3K | 0.00% | −4,678−12.9% | Reduced |
| American Century Companies Inc | 33,731 | $502.6K | 0.00% | +33,731 | New |
| Apis Capital Advisors, LLC | 36,000 | $536.4K | 0.40% | +12,000+50.0% | Added |
| Millennium Management LLC | 46,774 | $696.9K | 0.00% | −14,614−23.8% | Reduced |
| Navellier & Associates Inc | 62,372 | $929.3K | 0.11% | −382−0.6% | Reduced |
| Bridgeway Capital Management, LLC | 63,000 | $938.7K | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 68,182 | $1.02M | 0.00% | −1,470−2.1% | Reduced |
| Geode Capital Management, LLC | 72,606 | $1.08M | 0.00% | −1,358−1.8% | Reduced |
| Mercer Global Advisors Inc | 197,556 | $2.94M | 0.01% | +108,778+122.5% | Added |
| Vanguard Group Inc | 404,153 | $6.02M | 0.00% | −5,413−1.3% | Reduced |
| Renaissance Technologies LLC | 442,226 | $6.59M | 0.01% | +15,800+3.7% | Added |
| Dimensional Fund Advisors LP | 503,518 | $7.50M | 0.00% | −1,516−0.3% | Reduced |
| Visionary Wealth Advisors | 599,166 | $8.93M | 0.58% | +13,317+2.3% | Added |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −88,778−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −49,087−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −33,409−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −24,880−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,786−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,098−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −235−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −144−100.0% | Sold out |