CSPI — CSP INC
As of Q2 2026, 13 SEC-registered investment managers reported holding CSPI (CSP INC) in their latest 13F filings, with a combined reported value of $5.03M across 633.58K shares. That is -36.9% by share count (-370.25K shares) versus the previous quarter, while reported value moved -42.1%. Ownership is concentrated: the five largest holders account for 83.5% of reported value and the top ten for 98.5%.
Compared with the prior quarter, 4 opened new positions, 1 added to existing stakes, 8 trimmed, 5 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CSPI is classified in the Information Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 445.46K | $5.57M | 0.00% | Hold |
| Renaissance Technologies history | Q2 2026 | 267.71K | $2.13M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 81.48K | $647.17K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 69.61K | $552.72K | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 64.47K | $511.89K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 45.86K | $364.12K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 22.84K | $180.47K | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 21.02K | $166.86K | 0.00% | New |
| Charles Schwab Investment Management history | Q1 2026 | 19.24K | $166.44K | 0.00% | Reduce |
| Marshall Wace history | Q1 2025 | 10.57K | $162.16K | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 18.95K | $150.42K | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 17.72K | $140.71K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 14.55K | $115.51K | 0.00% | Reduce |
| Bank of America Corp history | Q4 2025 | 5.50K | $68.71K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 7.28K | $57.82K | 0.00% | Add |
| Deutsche Bank AG history | Q1 2026 | 6.22K | $53.80K | 0.00% | Hold |
| Wells Fargo & Co history | Q1 2026 | 2.53K | $21.92K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 1.57K | $12.51K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2026 | 628 | $5.43K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 513 | $4.07K | 0.00% | Reduce |
New Positions (Q2 2026)
- Millennium Management 69.61K sh · $552.72K
- JPMorgan Chase & Co 22.84K sh · $180.47K
- Goldman Sachs Group 21.02K sh · $166.86K
- Point72 Asset Management 18.95K sh · $150.42K
Fully Exited (vs previous quarter)
- Charles Schwab Investment Management sold 19.24K sh · $166.44K
- Deutsche Bank AG sold 6.22K sh · $53.80K
- Wells Fargo & Co sold 2.53K sh · $21.92K
- Legal & General Investment Management America sold 628 sh · $5.43K
- Citigroup Inc sold 358 sh · $3.10K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 213.14K | 206.59K | 187.39K | 187.09K | 170.18K | 159.06K | 162.96K | 161.26K | 170.06K | 162.36K | 426.43K | 442.23K | 393.93K | 339.35K | 304.23K | 303.53K | 306.53K | 286.13K | 277.43K | 267.71K |
| Geode Capital Management | 10.37K | 10.37K | 10.37K | 11.16K | 11.16K | 11.50K | 11.50K | 20.41K | 28.55K | 33.36K | 73.96K | 72.61K | 71.89K | 71.80K | 74.36K | 158.35K | 160.65K | 163.38K | 176.03K | 81.48K |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | 61.39K | 46.77K | 23.91K | 28.57K | 107.92K | 19.45K | — | — | — | 69.61K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 32.04K | 38.93K | 40.27K | 286.99K | 335.11K | 374.13K | 369.18K | 64.47K |
| BNY Mellon | — | — | — | — | — | — | — | — | — | 27.11K | 69.65K | 68.18K | 68.37K | 68.60K | 67.17K | 81.60K | 83.89K | 57.79K | 57.99K | 45.86K |
| JPMorgan Chase & Co | 2.00K | 2.00K | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | 18.56K | 22.80K | 22.80K | 22.80K | 22.80K | 22.80K | 26.08K | 25.59K | 26.98K | — | 22.84K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | 49.09K | — | — | 17.95K | 29.80K | — | 22.82K | — | — | 21.02K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 18.95K |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | 15.63K | 29.48K | 28.01K | 27.76K | 38.84K | 38.16K | 76.66K | 71.88K | 69.75K | 67.45K | 17.72K |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 15.44K | 14.55K |
| Morgan Stanley | 701 | 701 | 700 | 700 | 703 | 700 | 9.23K | 4.54K | 7.36K | 3.59K | 6.51K | 5.16K | 3.67K | 3.32K | 6.37K | 11.07K | 7.63K | 10.99K | 6.23K | 7.28K |
| UBS Group AG | 162 | 957 | — | 927 | 2.80K | 1.93K | — | — | 2.19K | 962 | 5.47K | 25 | 325 | 11.19K | 3.43K | 2.43K | 3.34K | 2.80K | 1.75K | 1.57K |
| Fidelity Management & Research (FMR) | — | — | 100 | 100 | 78 | 78 | 79 | 78 | 178 | 110 | 213 | 183 | 127 | 127 | 127 | 166 | 527 | 785 | 3.33K | 513 |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.11K | 6.22K | 6.22K | — |
| Bank of America Corp | — | 52 | — | — | 4.00K | 8 | — | — | 12 | 4 | 2.45K | 53 | 144 | 59 | 60 | 2.43K | 2.90K | 5.50K | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | 1.79K | — | 12.99K | 9.91K | 8.93K | 2.44K | 272 | 4.68K | 358 | — |
| Legal & General Investment Management America | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 750 | 750 | 750 | 628 | — |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 23.09K | 23.09K | 23.09K | 19.24K | — |
| Vanguard Group | 195.88K | 195.70K | 195.70K | 195.70K | 191.02K | 191.04K | 200.69K | 203.65K | 203.15K | 202.31K | 409.57K | 404.15K | 404.15K | 403.16K | 400.51K | 448.09K | 444.56K | 445.46K | — | — |
| Wells Fargo & Co | 19 | 19 | 20 | 22 | 21 | 22 | 23 | 24 | 23 | 24 | 235 | — | — | — | — | 3.71K | 4.41K | 7.62K | 2.53K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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