CSP INC /MA/ - Common Stock (CSPI) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
CSPI on Nasdaq
Shares outstanding
9,775,023
Price per share
$12.52
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
2,881,931
Total reported value
$33,288,013
% of total 13F portfolios
0%
Share change
-35,541
Value change
-$555,136
Number of holders
46
Price from insider filings
$12.52
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of CSP INC /MA/ - Common Stock (CSPI) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Visionary Wealth Advisors 7.8% $11,763,356 766,842 Visionary Wealth Advisors 31 Dec 2024
DIMENSIONAL FUND ADVISORS LP 4.3% $6,447,801 420,326 Dimensional Fund Advisors LP 31 Mar 2025

As of 30 Sep 2025, 46 institutional investors reported holding 2,881,931 shares of CSP INC /MA/ - Common Stock (CSPI). This represents 29% of the company’s total 9,775,023 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of CSP INC /MA/ - Common Stock (CSPI) together control 29% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Visionary Wealth Advisors 7.6% 747,160 +0.94% 0.4% $8,629,694
VANGUARD GROUP INC 4.5% 444,562 -0.79% 0% $5,134,690
DIMENSIONAL FUND ADVISORS LP 3.9% 378,275 -5.1% 0% $4,369,344
BlackRock, Inc. 3.4% 335,105 +17% 0% $3,870,463
RENAISSANCE TECHNOLOGIES LLC 3.1% 306,526 +0.99% 0% $3,540,375
GEODE CAPITAL MANAGEMENT, LLC 1.6% 160,646 +1.4% 0% $1,855,795
Bank of New York Mellon Corp 0.86% 83,895 +2.8% 0% $968,988
STATE STREET CORP 0.75% 73,164 +14% 0% $845,044
NORTHERN TRUST CORP 0.74% 71,879 -6.2% 0% $830,203
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.47% 46,145 0% 0.01% $532,975
JPMORGAN CHASE & CO 0.26% 25,595 -1.9% 0% $295,622
Integrated Wealth Concepts LLC 0.24% 23,500 -0.11% 0% $271,430
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.24% 23,087 0% 0% $266,655
GOLDMAN SACHS GROUP INC 0.23% 22,817 0% $263,536
SEGALL BRYANT & HAMILL, LLC 0.2% 19,204 0% $221,806
Squarepoint Ops LLC 0.14% 13,626 0% $157,380
JACOBS LEVY EQUITY MANAGEMENT, INC 0.14% 13,314 -33% 0% $153,777
DEUTSCHE BANK AG\ 0.13% 13,108 0% $151,397
MERCER GLOBAL ADVISORS INC /ADV 0.11% 10,282 +0.04% 0% $118,757
NAVELLIER & ASSOCIATES INC 0.1% 10,000 -73% 0.01% $115,500
BARCLAYS PLC 0.1% 9,867 -23% 0% $113,964
MORGAN STANLEY 0.08% 7,634 -31% 0% $88,177
NEW YORK STATE COMMON RETIREMENT FUND 0.08% 7,400 -21% 0% $85,470
RHUMBLINE ADVISERS 0.07% 6,395 -24% 0% $73,857
WELLS FARGO & COMPANY/MN 0.05% 4,414 +19% 0% $50,982

Institutional Holders of CSP INC /MA/ - Common Stock (CSPI) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 48 $601 +$13 $12.52 1
2025 Q3 2,881,931 $33,288,013 -$555,136 $11.55 46
2025 Q2 2,916,991 $37,745,013 +$2,858,947 $12.94 41
2025 Q1 2,669,900 $40,998,470 -$1,861,883 $15.34 35
2024 Q4 2,787,316 $44,793,518 +$1,455,728 $16.07 35
2024 Q3 2,698,614 $35,005,995 -$911,934 $12.99 31
2024 Q2 2,754,883 $41,047,495 -$2,084,332 $14.90 30
2024 Q1 2,843,221 $52,486,038 +$28,465,272 $18.46 34
2023 Q4 1,296,926 $25,659,906 +$828,358 $19.50 25
2023 Q3 1,267,248 $22,177,077 +$2,022,686 $17.50 22
2023 Q2 1,151,668 $13,717,050 +$81,354 $11.91 17
2023 Q1 1,144,837 $15,549,709 +$445,394 $13.59 17
2022 Q4 1,111,464 $10,480,117 -$142,424 $9.43 18
2022 Q3 1,115,681 $8,021,000 +$182,952 $7.19 15
2022 Q2 1,091,277 $9,929,000 +$28,492 $9.10 15
2022 Q1 1,087,981 $8,542,000 -$12,231 $7.88 13
2021 Q4 1,089,186 $9,574,000 -$82,667 $8.79 14
2021 Q3 1,109,623 $9,895,000 -$88,749 $8.93 13
2021 Q2 1,119,620 $11,873,000 -$411,381 $10.56 12
2021 Q1 1,202,102 $10,430,000 +$135,896 $8.70 15
2020 Q4 1,185,605 $9,164,000 -$424,429 $7.73 14
2020 Q3 1,242,015 $10,717,000 -$94,335 $8.63 14
2020 Q2 1,251,103 $10,233,000 -$166,762 $8.13 15
2020 Q1 1,271,874 $8,890,988 +$38,486 $6.99 16
2019 Q4 1,235,591 $16,123,334 -$169,220 $13.05 16
2019 Q3 1,033,545 $13,915,957 +$324,127 $13.42 17
2019 Q2 1,009,250 $15,388,860 -$131,847 $15.25 12
2019 Q1 1,018,205 $11,116,596 -$59,675 $11.00 13
2018 Q4 1,024,014 $10,018,000 -$138,220 $9.81 13
2018 Q3 1,037,774 $13,627,365 -$273,034 $13.12 15
2018 Q2 1,059,237 $10,429,000 -$37,265 $9.85 16
2018 Q1 1,061,759 $11,414,000 +$639,108 $10.74 19
2017 Q4 1,002,054 $15,854,199 -$347,956 $15.87 15
2017 Q3 1,003,442 $11,021,000 -$423,897 $10.97 14
2017 Q2 1,039,311 $11,183,000 -$233,773 $10.75 15
2017 Q1 1,069,230 $11,062,000 +$292,325 $10.33 18
2016 Q4 1,041,426 $11,019,000 +$1,251,980 $10.58 20
2016 Q3 894,516 $9,111,000 +$607,890 $10.17 16
2016 Q2 844,138 $6,855,000 +$94,254 $8.12 16
2016 Q1 832,262 $4,986,000 +$149,643 $5.97 13
2015 Q4 806,519 $5,599,000 +$183,274 $6.94 11
2015 Q3 780,111 $4,203,000 +$8,483 $5.37 8
2015 Q2 778,191 $5,404,778 -$104,033 $6.94 10
2015 Q1 793,274 $5,451,712 +$3,413 $6.78 10
2014 Q4 792,680 $5,789,920 +$115,025 $7.30 9
2014 Q3 776,989 $6,192,188 -$16,797 $7.97 8
2014 Q2 779,916 $5,404,788 -$96,322 $6.92 10
2014 Q1 791,594 $6,074,084 +$23,805 $7.71 12