CSPCSPI

13F holders, Q1 2024 (March 31)
35holders
2famous investors
$18.46avg. 13F price*

At the end of Q1 2024, 35 institutions reported holding CSP Inc. (CSPI) in their 13F filings. The largest holders were Visionary Wealth Advisors ($10.8M), Dimensional Fund Advisors LP ($9.3M) and Renaissance Technologies ($7.9M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
CSP Inc.
CUSIP
126389105
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 35Q1 2024Q2 2024: 30Q2 2024Q3 2024: 32Q3 2024Q4 2024: 35Q4 2024Q1 2025: 35Q1 2025Q2 2025: 41Q2 2025Q3 2025: 48Q3 2025Q4 2025: 43Q4 2025Q1 2026: 48Q1 2026Q2 2026: 44Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions12$4.9M
Exits2$480K

Ownership 35 holders

Visionary Wealth Advisors 0.73% Add +99.7% 585,849 $10.8M
Dimensional Fund Advisors LP 0.00% Add +89.0% 505,034 $9.3M
Renaissance Technologies 0.01% Add +162.6% 426,426 $7.9M
Vanguard Group Inc. 0.00% Add +102.4% 409,566 $7.6M
Mercer Global Advisors Inc. 0.00% Add +100.0% 88,778 $1.6M
Envestnet Asset Management Inc. 0.00% Add +99.9% 88,778 $1.6M
Geode Capital Management, LLC 0.00% Add +121.7% 73,964 $1.4M
Bank of New York Mellon Corp 0.00% Add +157.0% 69,652 $1.3M
Bridgeway Capital Management, LLC 0.02% Add +69.8% 63,000 $1.2M
Navellier & Associates Inc. 0.14% Add +94.9% 62,754 $1.2M
Millennium Management 0.00% New 61,388 $1.1M
Goldman Sachs Group Inc. 0.00% New 49,087 $906K
Marshall Wace, LLP 0.00% New 36,600 $676K
BlackRock Inc. 0.00% Add +133.3% 36,307 $670K
Man Group plc 0.00% New 33,409 $617K
Northern Trust Corp. 0.00% Add +88.6% 29,476 $544K
Jane Street Group, LLC 0.00% New 25,933 $479K
HRT Financial LP 0.00% New 24,880 $459K
Apis Capital Advisors, LLC 0.34% Reduce -20.0% 24,000 $443K
Qube Research & Technologies Ltd 0.00% Add +4300.4% 23,938 $442K
State Street Corp. 0.00% Add +122.4% 23,788 $439K
Integrated Wealth Concepts LLC 0.01% Reduce -23.0% 23,469 $433K
JPMorgan Chase & Co. 0.00% Add +22.8% 22,800 $421K
Marathon Trading Investment Management LLC 0.13% New 17,000 $314K
O'shaughnessy Asset Management, LLC 0.00% New 14,940 $276K
Morgan Stanley 0.00% Add +81.3% 6,511 $120K
UBS Group AG 0.00% Add +468.6% 5,470 $101K
Royal Bank of Canada 0.00% Add +98.7% 4,600 $85K
Bank of America Corp. 0.00% Add +61050.0% 2,446 $45K
Citigroup Inc. 0.00% New 1,786 $33K
FNY Investment Advisers, LLC 0.01% New 1,098 $20K
Wells Fargo & Company 0.00% Add +879.2% 235 $4K
FMR LLC 0.00% Add +93.6% 213 $4K
Osaic Holdings, Inc. 0.00% New 46 $849
Macquarie Group Ltd. 0.00% New 144 $3

"% of holder's portfolio" is CSPI's weight in each manager's 13F, not the share of CSP Inc. the manager owns.