Cooper-Standard HoldingCPS

13F holders, Q1 2025 (March 31)
100holders −2
19new positions
21sold out
5famous investors
$15.32avg. 13F price*

At the end of Q1 2025, 100 institutions reported holding Cooper-Standard Holding (CPS) in their 13F filings, down 2 from Q4 2024. 19 opened new positions and 21 sold out. The largest holders were BlackRock, Inc. ($22.9M), Millstreet Capital Management LLC ($14.3M) and Vanguard Group Inc. ($13.7M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Cooper-Standard Holding
CUSIP
21676P103
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 81Q1 2024Q2 2024: 85Q2 2024Q3 2024: 90Q3 2024Q4 2024: 102Q4 2024Q1 2025: 100Q1 2025Q2 2025: 115Q2 2025Q3 2025: 141Q3 2025Q4 2025: 137Q4 2025Q1 2026: 140Q1 2026Q2 2026: 133Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions19$3.0M
Exits21$4.5M

All 13F filers, Q4 2024 → Q1 2025: 1,534,228 shares bought and 2,252,283 shares sold, net −718,055 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 100 holders

BlackRock, Inc. 0.00% Add +0.7% 1,491,646 $22.9M
Millstreet Capital Management LLC 5.14% No change 931,971 $14.3M
Vanguard Group Inc. 0.00% Add +0.8% 897,122 $13.7M
Fiduciary Alliance LLC 0.63% Add +22.3% 420,636 $6.4M
Dimensional Fund Advisors LP 0.00% Reduce -6.8% 413,702 $6.3M
Geode Capital Management, LLC 0.00% Add +4.0% 403,369 $6.2M
Renaissance Technologies 0.01% Add +7.8% 364,200 $5.6M
State Street Corp. 0.00% Reduce -0.7% 357,245 $5.5M
Pacific Ridge Capital Partners, LLC 1.31% Reduce -4.3% 325,256 $5.0M
Millennium Management 0.00% Add +89.9% 311,015 $4.8M
Citadel Advisors 0.00% Add +138.5% 273,604 $4.2M
Marshall Wace, LLP 0.00% Add +591.8% 232,648 $3.6M
Acadian Asset Management LLC 0.01% Reduce -11.0% 232,539 $3.6M
Jacobs Levy Equity Management, Inc. 0.01% Add +24.5% 223,558 $3.4M
Raymond James Financial Inc. 0.00% Add +19.7% 222,716 $3.4M
Goldman Sachs Group Inc. 0.00% Add +21.9% 214,523 $3.3M
JPMorgan Chase & Co. 0.00% Add +10.0% 177,585 $2.7M
FMR LLC 0.00% Add +10.4% 174,248 $2.7M
AQR Capital Management 0.00% Add +1345.8% 151,530 $2.3M
D. E. Shaw & Co. 0.00% Add +134.9% 143,721 $2.2M
Northern Trust Corp. 0.00% Reduce -3.1% 140,151 $2.1M
Trexquant Investment LP 0.02% Add +86.5% 136,453 $2.1M
Gsa Capital Partners LLP 0.17% Add +89.0% 126,242 $1.9M
Susquehanna International Group, LLP 0.00% Reduce -9.4% 107,821 $1.7M
Invesco Ltd. 0.00% Reduce -14.8% 99,986 $1.5M
Bank of New York Mellon Corp 0.00% Reduce -1.2% 84,994 $1.3M
Jane Street Group, LLC 0.00% Reduce -28.1% 82,117 $1.3M
Walleye Capital LLC 0.01% New 71,356 $1.1M
Stifel Financial Corp. 0.00% Add +3.2% 69,139 $1.1M
Bank of America Corp. 0.00% Add +86.0% 63,351 $971K
Nuveen, LLC 0.00% — 61,204 $938K
Osaic Holdings, Inc. 0.00% Add +134.9% 60,275 $923K
Thrivent Financial for Lutherans 0.00% Reduce -96.3% 60,000 $919K
Arkadios Wealth Advisors 0.03% Add +21.6% 59,042 $905K
Simplex Trading, LLC 0.03% Add +91.0% 52,123 $798K
Lazard Asset Management LLC 0.00% Add +15.4% 50,264 $770K
Charles Schwab Investment Management Inc. 0.00% Reduce -73.5% 48,887 $749K
Ameriprise Financial Inc. 0.00% Add +170.6% 47,700 $731K
Morgan Stanley 0.00% Reduce -52.8% 44,580 $683K
Wolverine Asset Management LLC 0.04% No change 35,043 $537K
Cubist Systematic Strategies, LLC 0.01% Reduce -16.1% 33,665 $516K
UBS Group AG 0.00% Add +32.0% 33,570 $514K
Barclays PLC 0.00% Reduce -13.3% 29,657 $454K
Squarepoint Ops LLC 0.00% Add +47.6% 28,603 $438K
Voya Investment Management LLC 0.00% Add +41.4% 26,477 $406K
Rhumbline Advisers 0.00% Reduce -4.0% 26,350 $404K
Royal Bank of Canada 0.00% Add +343.0% 25,628 $393K
Bridgeway Capital Management, LLC 0.01% Reduce -35.7% 21,400 $328K
Balyasny Asset Management L.P. 0.00% New 18,195 $279K
Gladstone Institutional Advisory LLC 0.01% Add +4.7% 16,894 $259K
Algert Global LLC 0.01% New 16,790 $257K
Verition Fund Management LLC 0.00% New 16,085 $246K
Two Sigma Advisers, LP 0.00% Reduce -3.2% 15,000 $230K
BNP Paribas Financial Markets 0.00% Reduce -1.6% 14,309 $219K
HRT Financial LP 0.00% New 12,737 $195K
Wells Fargo & Company 0.00% Add +1.8% 12,449 $191K
Brevan Howard Capital Management LP 0.01% New 12,444 $191K
Jump Financial, LLC 0.00% Reduce -4.6% 12,088 $185K
Public Employees Retirement System of Ohio 0.00% Reduce -4.2% 11,903 $182K
Citigroup Inc. 0.00% Reduce -10.1% 11,708 $179K
Russell Investments Group, Ltd. 0.00% Add +0.0% 11,159 $171K
Los Angeles Capital Management LLC 0.00% Reduce -30.5% 10,930 $167K
Virtu Financial LLC 0.01% New 10,644 $163K
Wolverine Trading, LLC 0.01% New 10,319 $161K
Cetera Investment Advisers 0.00% New 10,306 $158K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.2% 10,134 $155K
Cerity Partners LLC 0.00% New 10,119 $155K
Graham Capital Management, L.P. 0.01% Reduce -6.1% 10,072 $154K
MetLife Investment Management, LLC 0.00% No change 9,933 $152K
Deutsche Bank AG 0.00% Reduce -18.1% 9,098 $139K
Corebridge Financial, Inc. 0.00% Reduce -1.4% 8,275 $127K
Cwm, LLC 0.00% Add +391.9% 7,457 $114K
New York State Common Retirement Fund 0.00% No change 6,943 $106K
Harbor Capital Advisors, Inc. 0.00% New 4,861 $74K
US Bancorp \de 0.00% Add +86.9% 4,400 $67K
Police & Firemen's Retirement System of New Jersey 0.00% No change 4,280 $66K
National Bank of Canada 0.00% No change 3,999 $61K
Nisa Investment Advisors, LLC 0.00% Add +11273.9% 2,616 $40K
Point72 Asia (Singapore) Pte. Ltd. 0.01% New 2,568 $39K
Point72 (DIFC) Ltd 0.00% Add +347.9% 1,747 $27K
Legal & General Group Plc 0.00% No change 1,452 $22K
Ameritas Investment Partners, Inc. 0.00% No change 1,396 $21K
California State Teachers Retirement System 0.00% No change 1,224 $19K
Geneos Wealth Management Inc. 0.00% No change 1,122 $17K
Tower Research Capital LLC (TRC) 0.00% Reduce -70.1% 1,049 $16K
Brooklyn Investment Group 0.00% Add +395.9% 838 $13K
Jones Financial Companies LLLP 0.00% Add +134.6% 624 $10K
Amalgamated Bank 0.00% No change 570 $9K
GAMMA Investing LLC 0.00% Add +51.3% 569 $9K
CoreCap Advisors, LLC 0.00% New 410 $6K
Sterling Capital Management LLC 0.00% Reduce -46.3% 291 $4K
Versant Capital Management, Inc 0.00% New 260 $4K
Farther Finance Advisors, LLC 0.00% Add +412.0% 128 $2K
EverSource Wealth Advisors, LLC 0.00% Add +1420.0% 76 $1K
Coldstream Capital Management Inc. 0.00% New 62 $950
Hexagon Capital Partners LLC 0.00% New 57 $873
Larson Financial Group LLC 0.00% New 48 $735
Rothschild Investment LLC 0.00% No change 40 $613
AlphaQuest LLC 0.00% New 2 $31
Avion Wealth 0.00% New 44 $0

"% of holder's portfolio" is CPS's weight in each manager's 13F, not the share of Cooper-Standard Holding the manager owns.