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, Q3 2024
Institutional positions in CSP Inc as of Sep 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
- 32
- +3 vs. Q2 2024
- Shares held
- 2.71M
- −16.2K (−0.6%) vs. Q2 2024
- Total value
- $35.2M
- −$5.36M (−13.2%) vs. Q2 2024
- New holders
- 9
- 6 more added
- Sold out
- 6
- 10 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding CSP Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Visionary Wealth Advisors | 664,298 | $8.63M | 0.53% | +65,132+10.9% | Added |
| Dimensional Fund Advisors LP | 496,016 | $6.44M | 0.00% | −7,502−1.5% | Reduced |
| Vanguard Group Inc | 404,153 | $5.25M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 393,926 | $5.12M | 0.01% | −48,300−10.9% | Reduced |
| Mercer Global Advisors Inc | 197,556 | $2.52M | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 71,886 | $934.1K | 0.00% | −720−1.0% | Reduced |
| Bank of New York Mellon Corp | 68,373 | $888.2K | 0.00% | +191+0.3% | Added |
| Bridgeway Capital Management, LLC | 63,000 | $818.4K | 0.02% | 00.0% | Unchanged |
| Navellier & Associates Inc | 38,026 | $494.0K | 0.07% | −24,346−39.0% | Reduced |
| American Century Companies Inc | 33,845 | $439.6K | 0.00% | +114+0.3% | Added |
| BlackRock, Inc. | 32,041 | $416.2K | 0.00% | +32,041 | New |
| Apis Capital Advisors, LLC | 30,000 | $389.7K | 0.27% | −6,000−16.7% | Reduced |
| Northern Trust Corp | 27,763 | $360.6K | 0.00% | −245−0.9% | Reduced |
| Millennium Management LLC | 23,911 | $310.6K | 0.00% | −22,863−48.9% | Reduced |
| Integrated Wealth Concepts LLC | 23,469 | $304.9K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 23,088 | $299.9K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 22,800 | $296.2K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 21,578 | $280.3K | 0.00% | +21,578 | New |
| Qube Research & Technologies Ltd | 19,932 | $258.9K | 0.00% | +13,973+234.5% | Added |
| Bank of Montreal | 8,400 | $214.5K | 0.00% | +8,400 | New |
| Citigroup Inc | 12,991 | $168.8K | 0.00% | +12,991 | New |
| Gsa Capital Partners LLP | 10,094 | $131.0K | 0.01% | −2,001−16.5% | Reduced |
| Barclays PLC | 8,002 | $103.9K | 0.00% | +8,002 | New |
| Morgan Stanley | 3,666 | $47.6K | 0.00% | −1,495−29.0% | Reduced |
| Copeland Capital Management, LLC | 3,255 | $42.3K | 0.00% | +3,255 | New |
| Aster Capital Management (DIFC) Ltd | 2,888 | $37.5K | 0.01% | +2,888 | New |
| Royal Bank of Canada | 900 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 474 | $6.16K | 0.00% | +474 | New |
| UBS Group AG | 325 | $4.22K | 0.00% | +300+1,200.0% | Added |
| Bank of America Corp | 144 | $1.87K | 0.00% | +91+171.7% | Added |
| FMR LLC | 127 | $1.65K | 0.00% | −56−30.6% | Reduced |
| Lazard Asset Management LLC | 88 | $1.00K | 0.00% | +88 | New |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −26,220−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,966−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −12,236−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −11,817−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −5,987−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |