greeksoup/ stock research

CSP Inc. 13F holders

44 funds reported a position in CSP Inc. in their 13F for the quarter ended 30 June 2026, together 2.5 million shares worth $20.1 million. Against the quarter before, 12 opened a position, 11 added, 17 trimmed and 15 sold out; together they sold a net 414,621 shares. The largest holders: Visionary Wealth Advisors, Vanguard Capital Management LLC and Dimensional Fund Advisors LP.

Funds holding44-4 on Q1 2026
Shares they held2.5Mworth $20.1 million
Net sold on the quarter414,621 sharesabout $3.3 million at the funds' values
Funds buying to selling23 to 32opened or added, to cut or sold
Opened 12Added 11Held 4Trimmed 17Sold out 15
Opened: 12 fundsAdded: 11 fundsHeld: 4 fundsTrimmed: 17 fundsSold out: 15 funds

What each fund did in CSPI against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 32 funds, 2.7 million shares32Q3 2024Q4 2024: 35 funds, 2.8 million shares35Q4 2024Q1 2025: 35 funds, 2.7 million shares35Q1 2025Q2 2025: 41 funds, 2.9 million shares41Q2 2025Q3 2025: 48 funds, 2.9 million shares48Q3 2025Q4 2025: 43 funds, 2.9 million shares43Q4 2025Q1 2026: 48 funds, 2.9 million shares48Q1 2026Q2 2026: 44 funds, 2.5 million shares44Q2 2026

Funds reporting a position in CSPI in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 4 reported a position in CSP Inc.: 0 opened one, 0 added, 1 trimmed and 4 sold out, a net 121 shares sold.

FundChange in sharesShares nowStatusFiling
Essential Partners LLC-127trimmed13F
Covestor Ltd-40sold out13F
Farther Finance Advisors, LLC-10sold out13F
Fortitude Family Office, LLC-20sold out13F
Gamma Investing LLC-1020sold out13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 6 reported a position in CSP Inc. in a 13F for the quarter ended 30 June 2026. The largest: Renaissance Technologies, 267,714 shares worth $2.1 million, 0.0% of its reported book. New this quarter: Millennium Management, Point72 Asset Management. In the quarter, 2 funds added or opened a position and 4 trimmed or sold out; together they sold a net 19,424 shares, about $154,226 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Renaissance Technologies267,714$2.1 million0.0%-9,712trimmed30 June 202613F
Geode Capital Management81,477$647,1720.0%-94,555trimmed30 June 202613F
Millennium Management69,612$552,7190.0%+69,612new30 June 202613F
Point72 Asset Management18,945$150,4230.0%+18,945new30 June 202613F
Citadel Advisors14,548$115,5110.0%-892trimmed30 June 202613F
FMR LLC513$4,0730.0%-2,822trimmed30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Visionary Wealth Advisors801,08831.69%$6.4 million0.25%+16,27713F
Vanguard Capital Management LLC354,15414.01%$2.8 million0.00%-27613F
Dimensional Fund Advisors LP351,67413.91%$2.8 million0.00%-8,37913F
Renaissance Technologies LLC267,71410.59%$2.1 million0.00%-9,71213F
Savvy Advisors, Inc.94,9853.76%$754,1810.02%new13F
Geode Capital Management, LLC81,4773.22%$647,1720.00%-94,55513F
Millennium Management LLC69,6122.75%$552,7190.00%new13F
BlackRock, Inc.64,4702.55%$511,8920.00%-304,70713F
Vanguard Fiduciary Trust Co.46,5001.84%$369,2100.00%+9113F
Bridgeway Capital Management, LLC46,1451.83%$366,3910.01%no change13F
Bank of New York Mellon Corp45,8591.81%$364,1210.00%-12,13513F
Segall Bryant & Hamill, LLC38,4481.52%$305,2770.00%no change13F
Jane Street Group, LLC36,1391.43%$286,9440.00%new13F
Susquehanna International Group, LLP29,3041.16%$232,6740.00%new13F
State Street Corp.25,5591.01%$202,9380.00%-48,73013F
Squarepoint Ops LLC24,6920.98%$196,0540.00%new13F
Integrated Wealth Concepts LLC23,6230.93%$187,5670.00%+6213F
JPMorgan Chase & Co.22,8440.90%$180,4680.00%-2,82713F
Goldman Sachs Group Inc.21,0150.83%$166,8590.00%new13F
Point72 Asset Management, L.P.18,9450.75%$150,4230.00%new13F
Northern Trust Corp.17,7210.70%$140,7050.00%-49,73113F
Citadel Advisors LLC14,5480.58%$115,5110.00%-89213F
Qube Research & Technologies Ltd13,1620.52%$104,5060.00%new13F
Morgan Stanley7,2820.29%$57,8200.00%+1,04813F
Vanguard Global Advisers, LLC3,2460.13%$25,7730.00%no change13F
BNP Paribas Financial Markets2,1180.08%$16,8170.00%+9213F
Royal Bank of Canada1,5920.06%$13,0000.00%-1,30013F
UBS Group AG1,5750.06%$12,5060.00%-18013F
FMR LLC5130.02%$4,0730.00%-2,82213F
Tower Research Capital LLC (TRC)4230.02%$3,3590.00%-2,35113F
Barclays PLC4110.02%$3,2630.00%-1,02513F
Arax Advisory Partners3870.02%$3,0730.00%new13F
Russell Investments Group, Ltd.1210.00%$9610.00%-45413F
Gamma Investing LLC1020.00%$8100.00%-52413F
SBI Securities Co., Ltd.650.00%$5160.00%+5113F
EverSource Wealth Advisors, LLC310.00%$2470.00%+1113F
Essential Partners LLC190.00%$1510.00%+1113F
Allworth Financial LP180.00%$1430.00%+713F
IFP Advisors, Inc50.00%$400.00%+413F
Rothschild Investment LLC30.00%$240.00%+213F
Caitong International Asset Management Co., Ltd20.00%$160.00%new13F
Fortitude Family Office, LLC20.00%$160.00%new13F
Farther Finance Advisors, LLC10.00%$80.00%-101,27613F
Ameritas Investment Partners, Inc.00.00%$00.00%sold out13F
Charles Schwab Investment Management Inc.00.00%$00.00%sold out13F
Citigroup Inc.00.00%$00.00%sold out13F
Deutsche Bank AG00.00%$00.00%sold out13F
Legal & General Group Plc00.00%$00.00%sold out13F
MAI Capital Management00.00%$00.00%sold out13F
Mirae Asset Global ETFS Holdings Ltd.00.00%$00.00%sold out13F
The 50 largest of the 44 funds that reported a position in CSPI in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
13 February 202613GVisionary Wealth Advisors and 1 other764,8887.7%31 December 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
28 August 20261,159$7.88SEC
27 August 2026332$7.90SEC
21 August 2026481$7.43SEC
11 August 202625$8.10SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 1,159 on 28 August 2026. A fail is an operational fact about settlement, not a position.