- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,933,610
- Total 13F shares
- 1,119,620
- Share change
- -53,093
- Total reported value
- $11,873,000
- Price per share
- $10.56
- Number of holders
- 12
- Value change
- -$411,381
- Number of buys
- 3
- Number of sells
- 6
Quarterly Holders Quick Answers
What is CUSIP 126389105?
CUSIP 126389105 identifies CSPI - CSP INC /MA/ - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 126389105:
Top shareholders of CSPI - CSP INC /MA/ - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
283,841
|
$2,469,000 | — | 31 Mar 2021 | |
| Visionary Wealth Advisors |
13F
|
Company |
2.5%
|
251,488
|
$2,188,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
236,054
|
$2,054,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
197,177
|
$1,716,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.76%
|
75,735
|
$659,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
47,100
|
$410,000 | — | 31 Mar 2021 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.31%
|
30,472
|
$265,000 | — | 31 Mar 2021 | |
| ATLANTA FINANCIAL ASSOCIATES LLC /ADV |
13F
|
Company |
0.3%
|
29,389
|
$227,000 | — | 31 Mar 2021 | |
| Dakota Wealth Management |
13F
|
Company |
0.24%
|
24,250
|
$211,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.11%
|
11,184
|
$97,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
10,365
|
$90,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
2,000
|
$17,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,476
|
$13,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
871
|
$8,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
700
|
$6,000 | — | 31 Mar 2021 |
Institutional Holders of CSP INC /MA/ - Common Stock (CSPI) as of Q2 2021
As of 30 Jun 2021,
CSP INC /MA/ - Common Stock (CSPI) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,119,620 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, Visionary Wealth Advisors, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, MERCER GLOBAL ADVISORS INC /ADV, Integrated Wealth Concepts LLC, Dakota Wealth Management, BlackRock Inc., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
15
Q2 2021 holders
12
Holder diff
-3
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.