CSP INC /MA/ - CSPI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Visionary Wealth Advisors | History | Added to | 764,888 | 9,561 | 0.43% | 0.4% | 1 | +17,728 | 2.37% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 445,458 | 5,568 | 0.0% | 0.0% | 2 | +896 | 0.2% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 374,133 | 4,676 | 0.0% | 0.0% | 3 | +39,028 | 11.65% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 369,548 | 4,619 | 0.0% | 0.0% | 4 | -8,727 | -2.31% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 286,126 | 3,576 | 0.01% | 0.0% | 5 | -20,400 | -6.66% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 163,385 | 2,042 | 0.0% | 0.0% | 6 | +2,739 | 1.7% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 73,259 | 917 | 0.0% | 0.0% | 7 | +95 | 0.13% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 69,746 | 871 | 0.0% | 0.0% | 8 | -2,133 | -2.97% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 57,790 | 722 | 0.0% | 0.0% | 9 | -26,105 | -31.12% | Q4 2025 | Feb 10, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 46,145 | 576 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 38,448 | 480 | 0.01% | 0.0% | 11 | +19,244 | 100.21% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 26,983 | 337 | 0.0% | 0.0% | 12 | +1,388 | 5.42% | Q4 2025 | Feb 11, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 23,514 | 293 | 0.0% | 0.0% | 13 | +14 | 0.06% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 23,087 | 288 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 10,989 | 137 | 0.0% | 0.0% | 15 | +3,355 | 43.95% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 10,838 | 135 | 0.0% | 0.0% | 16 | +971 | 9.84% | Q4 2025 | Feb 13, 2026 |
| NAVELLIER & ASSOCIATES INC | History | No change | 10,000 | 125 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 7,618 | 95 | 0.0% | 0.0% | 18 | +3,204 | 72.59% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 7,000 | 87 | 0.0% | — | 19 | +7,000 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 6,700 | 83 | 0.0% | 0.0% | 20 | -700 | -9.46% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 6,220 | 77 | 0.0% | 0.0% | 21 | -6,888 | -52.55% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 5,497 | 68 | 0.0% | 0.0% | 22 | +2,592 | 89.23% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 4,680 | 58 | 0.0% | 0.0% | 23 | +4,408 | 1620.59% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 4,709 | 58 | 0.0% | 0.0% | 24 | -1,686 | -26.36% | Q4 2025 | Feb 13, 2026 |
| Copeland Capital Management, LLC | History | No change | 3,932 | 49 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 3,366 | 42 | 0.0% | 0.0% | 26 | +88 | 2.68% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,740 | 35 | 0.0% | — | 27 | +2,740 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 2,799 | 34 | 0.0% | 0.0% | 28 | -537 | -16.1% | Q4 2025 | Jan 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,533 | 31 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 2,026 | 25 | 0.0% | 0.0% | 30 | +566 | 38.77% | Q4 2025 | Feb 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 803 | 10 | 0.0% | 0.0% | 31 | -474 | -37.12% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 785 | 9 | 0.0% | 0.0% | 32 | +258 | 48.96% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | No change | 750 | 9 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 708 | 8 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 594 | 7 | 0.0% | 0.0% | 35 | +19 | 3.3% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 427 | 5 | 0.0% | 0.0% | 36 | -7 | -1.61% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 218 | 3 | 0.0% | 0.0% | 37 | -19 | -8.02% | Q4 2025 | Feb 05, 2026 |
| Sterling Capital Management LLC | History | Added to | 108 | 1 | 0.0% | — | 38 | +25 | 30.12% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,817 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,626 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -10,282 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -43 | -100.0% | Q3 2025 | Oct 08, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 48 | 0 | — | — | — | +1 | 2.13% | Q4 2025 | Jan 15, 2026 |
| CWM, LLC | History | Added to | 15 | 0 | — | — | — | +1 | 7.14% | Q4 2025 | Jan 26, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EverSource Wealth Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |