DIMENSIONAL FUND ADVISORS LP

Holdings History for CSP INC /MA/ - Common Stock (CSPI)

Symbol: CSPI on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 420K shares
Security Ownership: 4.3%

Shares, Excluding Options vs Price

Value, Excluding Options

Dimensional Fund Advisors LP ownership in CSP INC /MA/ Common Stock (CSPI)

2025-04-15 - Dimensional Fund Advisors LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 420K shares of CSP INC /MA/ Common Stock (CSPI). This represents 4.3% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Dimensional Fund Advisors LP	4.3%		$6.45M	420K			$15.34	13G/A	3/31/2025	15 Apr 2025 12:18:00

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$7.86M	489K	-7,225	-1.46%	$16.07	Q4 2024
9/30/2024	0%	0%	$6.44M	496K	-7,502	-1.49%	$12.99	Q3 2024
6/30/2024	0%	0%	$7.5M	504K	-1,516	-0.3%	$14.90	Q2 2024
3/31/2024	0%	+0%	$9.32M	505K	+237,825	+89%	$18.46	Q1 2024
12/31/2023	0%	+0%	$5.34M	267K	+6,861	+2.64%	$20.00	Q4 2023
9/30/2023	0%	+0%	$4.56M	260K	+6,374	+2.51%	$17.50	Q3 2023
6/30/2023	0%	0%	$3.02M	254K	-14,984	-5.57%	$11.91	Q2 2023
3/31/2023	0%	+0%	$3.65M	269K	+3,374	+1.27%	$13.57	Q1 2023
12/31/2022	0%		$2.5M	266K	+28	+0.01%	$9.43	Q4 2022
9/30/2022	0%	+0%	$1.91M	266K	+486	+0.18%	$7.19	Q3 2022
6/30/2022	0%	+0%	$2.41M	265K	+994	+0.38%	$9.10	Q2 2022
3/31/2022	0%		$2.06M	264K	+14	+0.01%	$7.80	Q1 2022
12/31/2021	0%	0%	$2.32M	264K	-15,379	-5.5%	$8.79	Q4 2021
9/30/2021	0%	0%	$2.48M	279K	-3,456	-1.22%	$8.89	Q3 2021
6/30/2021	0%	0%	$3.03M	283K	-944	-0.33%	$10.70	Q2 2021
3/31/2021	0%	+0%	$2.47M	284K	+200	+0.07%	$8.70	Q1 2021
12/31/2020	0%	0%	$2.19M	284K	-7,699	-2.64%	$7.73	Q4 2020
9/30/2020	0%		$2.51M	291K			$8.63	Q3 2020
6/30/2020	0%	0%	$2.37M	291K	-2,875	-0.98%	$8.12	Q2 2020
3/31/2020	0%	0%	$2.06M	294K	-1,415	-0.48%	$6.99	Q1 2020
12/31/2019	0%	0%	$3.86M	296K	-5,708	-1.89%	$13.05	Q4 2019
9/30/2019	0%		$4.07M	301K			$13.49	Q3 2019
6/30/2019	0%	0%	$4.6M	301K	-3,800	-1.25%	$15.25	Q2 2019
3/31/2019	0%		$3.3M	305K			$10.81	Q1 2019
12/31/2018	0%	0%	$2.98M	305K	-1,984	-0.65%	$9.77	Q4 2018
9/30/2018	0%	0%	$4.03M	307K	-286	-0.09%	$13.12	Q3 2018
6/30/2018	0%	+0%	$3.03M	307K	+1,100	+0.36%	$9.85	Q2 2018
3/31/2018	0%	+0%	$3.29M	306K	+7,696	+2.58%	$10.75	Q1 2018
12/31/2017	0%	0%	$4.75M	299K	-1,107	-0.37%	$15.89	Q4 2017
9/30/2017	0%	0%	$3.29M	300K	-3,775	-1.24%	$10.96	Q3 2017
6/30/2017	0%		$3.26M	303K			$10.75	Q2 2017
3/31/2017	0%	+0%	$3.13M	303K	+405	+0.13%	$10.31	Q1 2017
12/31/2016	0%	+0%	$3.21M	303K	+3,377	+1.13%	$10.58	Q4 2016
9/30/2016	0%	+0%	$3.05M	300K	+3,092	+1.04%	$10.17	Q3 2016
6/30/2016	0%		$2.41M	297K			$8.12	Q2 2016
3/31/2016	0%		$1.78M	297K			$6.00	Q1 2016
12/31/2015	0%		$2.06M	297K			$6.94	Q4 2015
9/30/2015	0%		$1.59M	297K			$5.37	Q3 2015
6/30/2015	0%	+0%	$2.06M	297K	+758	+0.26%	$6.94	Q2 2015
3/31/2015	0%		$2.01M	296K			$6.78	Q1 2015
12/31/2014	0%	+0%	$2.19M	296K	+4,986	+1.71%	$7.40	Q4 2014
9/30/2014	0%		$2.32M	291K			$7.97	Q3 2014
6/30/2014	0%	0%	$2.01M	291K	-600	-0.21%	$6.92	Q2 2014
3/31/2014	0%		$2.27M	291K			$7.80	Q1 2014
12/31/2013	0%		$2.35M	291K			$8.07	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.