CSPCSPI
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 30 institutions reported holding CSP Inc. (CSPI) in their 13F filings, down 5 from Q1 2024. 5 opened new positions and 10 sold out. The largest holders were Visionary Wealth Advisors ($8.9M), Dimensional Fund Advisors LP ($7.5M) and Renaissance Technologies ($6.6M). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.0M |
| Exits | 10 | $4.0M |
All 13F filers, Q1 2024 → Q2 2024: 217,964 shares bought and 306,446 shares sold, net −88,482 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Visionary Wealth Advisors | 0.58% | Add +2.3% | 599,166 | $8.9M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.3% | 503,518 | $7.5M |
| Renaissance Technologies | 0.01% | Add +3.7% | 442,226 | $6.6M |
| Vanguard Group Inc. | 0.00% | Reduce -1.3% | 404,153 | $6.0M |
| Mercer Global Advisors Inc. | 0.01% | Add +122.5% | 197,556 | $2.9M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.8% | 72,606 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.1% | 68,182 | $1.0M |
| Bridgeway Capital Management, LLC | 0.02% | No change | 63,000 | $939K |
| Navellier & Associates Inc. | 0.11% | Reduce -0.6% | 62,372 | $929K |
| Millennium Management | 0.00% | Reduce -23.8% | 46,774 | $697K |
| Apis Capital Advisors, LLC | 0.40% | Add +50.0% | 36,000 | $536K |
| American Century Companies Inc. | 0.00% | New | 33,731 | $503K |
| BlackRock Inc. | 0.00% | Reduce -12.9% | 31,629 | $471K |
| Northern Trust Corp. | 0.00% | Reduce -5.0% | 28,008 | $417K |
| Jane Street Group, LLC | 0.00% | Add +1.1% | 26,220 | $391K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 23,469 | $350K |
| State Street Corp. | 0.00% | Reduce -2.9% | 23,088 | $344K |
| JPMorgan Chase & Co. | 0.00% | No change | 22,800 | $340K |
| Dynamic Technology Lab Private Ltd | 0.03% | New | 15,966 | $238K |
| Marshall Wace, LLP | 0.00% | Reduce -66.6% | 12,236 | $182K |
| Gsa Capital Partners LLP | 0.01% | New | 12,095 | $180K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -20.9% | 11,817 | $176K |
| Hillsdale Investment Management Inc. | 0.01% | New | 5,987 | $89K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -75.1% | 5,959 | $89K |
| Morgan Stanley | 0.00% | Reduce -20.7% | 5,161 | $77K |
| Royal Bank of Canada | 0.00% | Reduce -80.4% | 900 | $13K |
| FMR LLC | 0.00% | Reduce -14.1% | 183 | $3K |
| Bank of America Corp. | 0.00% | Reduce -97.8% | 53 | $790 |
| UBS Group AG | 0.00% | Reduce -99.5% | 25 | $373 |
| Innealta Capital, LLC | 0.00% | New | 3 | $45 |
"% of holder's portfolio" is CSPI's weight in each manager's 13F, not the share of CSP Inc. the manager owns.