CSP INC (CSPI)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
Institutions report 2,632,856 shares against 10,080,645 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Visionary Wealth Advisors | $6.4M | 801,088 | 0.25% | 27q | +2.1%+$129.2K |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.8M | 354,154 | 0.00% | 2q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $2.8M | 351,674 | 0.00% | 31q | -2.3%-$66.5K |
| RENAISSANCE TECHNOLOGIES LLC | $2.1M | 267,714 | 0.00% | 31q | -3.5%-$77.1K |
| Savvy Advisors, Inc. | $754.2K | 94,985 | 0.02% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $647.2K | 81,477 | 0.00% | 26q | -53.7%-$751.1K |
| Integrated Wealth Concepts LLC | $561.9K | 70,774 | 0.00% | 31q | +200.4%+$374.9K |
| MILLENNIUM MANAGEMENT LLC | $552.7K | 69,612 | 0.00% | new | NEW |
| BlackRock, Inc. | $511.9K | 64,470 | 0.00% | 8q | -82.5%-$2.4M |
| STATE STREET CORP | $405.9K | 51,118 | 0.00% | 18q | -31.2%-$184.0K |
| VANGUARD FIDUCIARY TRUST CO | $369.2K | 46,500 | 0.00% | 2q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $366.4K | 46,145 | 0.01% | 31q | HELD |
| Bank of New York Mellon Corp | $364.1K | 45,859 | 0.00% | 11q | -20.9%-$96.4K |
| SEGALL BRYANT & HAMILL, LLC | $305.3K | 38,448 | 0.00% | 4q | HELD |
| JANE STREET GROUP, LLC | $286.9K | 36,139 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $232.7K | 29,304 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $231.0K | 29,096 | 0.00% | 2q | +88.4%+$108.4K |
| Squarepoint Ops LLC | $196.1K | 24,692 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $180.5K | 22,844 | 0.00% | 31q | -11.0%-$22.3K |
| GOLDMAN SACHS GROUP INC | $166.9K | 21,015 | 0.00% | new | NEW |
| Point72 Asset Management, L.P. | $150.4K | 18,945 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $140.7K | 17,721 | 0.00% | 11q | -73.7%-$394.9K |
| Qube Research & Technologies Ltd | $104.5K | 13,162 | 0.00% | new | NEW |
| MORGAN STANLEY | $57.8K | 7,282 | 0.00% | 23q | +16.8%+$8.3K |
| Vanguard Global Advisers, LLC | $25.8K | 3,246 | 0.00% | 2q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $23.8K | 3,000 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $16.8K | 2,118 | 0.00% | 5q | +4.5% |
| Curated Wealth Partners LLC | $15.5K | 15,000? | 0.00% | new | |
| ROYAL BANK OF CANADA | $13.0K | 1,592 | 0.00% | 12q | -44.3%-$10.3K |
| UBS Group AG | $12.5K | 1,575 | 0.00% | 12q | -10.3%-$1.4K |
| FMR LLC | $4.1K | 513 | 0.00% | 18q | -84.6%-$22.4K |
| Tower Research Capital LLC (TRC) | $3.4K | 423 | 0.00% | 8q | -84.8%-$18.7K |
| BARCLAYS PLC | $3.3K | 411 | 0.00% | 8q | -71.4%-$8.1K |
| Arax Advisory Partners | $3.1K | 387 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $961 | 121 | 0.00% | 4q | -79.0%-$3.6K |
| GAMMA Investing LLC | $810 | 102 | 0.00% | 2q | -83.7%-$4.2K |
| SBI Securities Co., Ltd. | $516 | 65 | 0.00% | 7q | +364.3% |
| EverSource Wealth Advisors, LLC | $247 | 31 | 0.00% | 4q | +55.0% |
| Essential Partners LLC | $151 | 19 | 0.00% | 4q | +137.5% |
| Allworth Financial LP | $143 | 18 | 0.00% | 2q | +63.6% |
| IFP Advisors, Inc | $40 | 5 | 0.00% | 2q | +400.0% |
| ROTHSCHILD INVESTMENT LLC | $24 | 3 | 0.00% | 2q | +200.0% |
| Fortitude Family Office, LLC | $16 | 2 | 0.00% | new | NEW |
| Caitong International Asset Management Co., Ltd | $16 | 2 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $8 | 1 | 0.00% | 2q | -100.0%-$810.2K |
| Covestor Ltd | $0 | 4 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 46 | $20.8M | 2,632,856 | 14 | 11 | 16 | 0.0% |
| Q1 2026 | 47 | $25.4M | 2,944,908 | 8 | 9 | 15 | 0.0% |
| Q4 2025 | 42 | $35.7M | 2,858,602 | 1 | 16 | 12 | 0.0% |
| Q3 2025 | 47 | $33.6M | 2,907,527 | 10 | 14 | 13 | 0.0% |
| Q2 2025 | 41 | $37.8M | 2,920,139 | 14 | 16 | 7 | 0.0% |
| Q1 2025 | 35 | $41.0M | 2,669,900 | 4 | 8 | 17 | 0.0% |
| Q4 2024 | 35 | $44.8M | 2,787,316 | 5 | 11 | 11 | 0.0% |
| Q3 2024 | 32 | $35.5M | 2,729,815 | 7 | 4 | 10 | 0.0% |
| Q2 2024 | 30 | $41.4M | 2,777,683 | 5 | 5 | 16 | 0.0% |
| Q1 2024 | 34 | $53.1M | 2,879,043 | 11 | 21 | 2 | 0.0% |
| Q4 2023 | 25 | $26.1M | 1,319,081 | 5 | 6 | 7 | 0.0% |
| Q3 2023 | 23 | $22.2M | 1,270,280 | 6 | 6 | 4 | 0.0% |
| Q2 2023 | 17 | $13.7M | 1,151,668 | 0 | 6 | 4 | 0.0% |
| Q1 2023 | 17 | $15.6M | 1,144,916 | 0 | 9 | 1 | 0.0% |
| Q4 2022 | 19 | $10.5M | 1,112,637 | 1 | 1 | 5 | 0.0% |
| Q3 2022 | 18 | $8.1M | 1,128,064 | 2 | 2 | 4 | 0.0% |
| Q2 2022 | 16 | $10.0M | 1,102,334 | 1 | 2 | 2 | 0.0% |
| Q1 2022 | 15 | $8.6M | 1,099,306 | 2 | 4 | 2 | 0.0% |
| Q4 2021 | 15 | $9.7M | 1,100,915 | 1 | 4 | 2 | 0.0% |
| Q3 2021 | 14 | $9.9M | 1,109,785 | 2 | 1 | 3 | 0.0% |
| Q2 2021 | 12 | $11.9M | 1,119,620 | 1 | 2 | 2 | 0.0% |
| Q1 2021 | 15 | $10.4M | 1,202,102 | 0 | 4 | 2 | 0.0% |
| Q4 2020 | 15 | $9.2M | 1,185,805 | 1 | 4 | 3 | 0.0% |
| Q3 2020 | 16 | $10.7M | 1,242,268 | 1 | 3 | 4 | 0.0% |
| Q2 2020 | 17 | $10.3M | 1,253,177 | 1 | 3 | 4 | 0.0% |
| Q1 2020 | 20 | $8.9M | 1,273,172 | 4 | 2 | 6 | 0.0% |
| Q4 2019 | 16 | $16.1M | 1,235,591 | 0 | 3 | 5 | 0.0% |
| Q3 2019 | 18 | $13.9M | 1,033,641 | 6 | 0 | 2 | 0.0% |
| Q2 2019 | 12 | $15.4M | 1,009,250 | 0 | 2 | 3 | 0.0% |
| Q1 2019 | 13 | $11.1M | 1,018,205 | 1 | 1 | 4 | 0.0% |
| Q4 2018 | 14 | $10.0M | 1,024,086 | 0 | 0 | 1 | 0.0% |