CSPI Institutional Ownership
CSP Inc.
1W: +0.8%
1M: -3.1%
3M: -6.3%
YTD: -37.7%
1Y: -45.0%
3Y: -16.6%
5Y: +74.8%
$7.41
+0.05 (+0.68%)
Weekly Expected Move ±4.5%
$7
$7
$7
$8
$8
Credit Risk of going bust: lower than 66% of companies Debt: 4.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.05 (down 99.3%), CSP Inc. would be worth roughly what it owes.
Total debt $3.6M against a stock market value of $74.7M.
Distance to default 7.03 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.4M (short-term plus half of long-term), stock volatility 49.6%; Altman Z'' 5.50. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.05 (down 99.3%), CSP Inc. would be worth roughly what it owes.
Total debt $3.6M against a stock market value of $74.7M.
Distance to default 7.03 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.4M (short-term plus half of long-term), stock volatility 49.6%; Altman Z'' 5.50. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — CSPI
60
Institutional Holders
+6 vs prior quarter
0.0%
Ownership
+0.00pp
$20M
Total Invested
13
New Positions
11
Increased
33
Reduced
15
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (67 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Visionary Wealth Advisors | 801,088 | $6M | +16,277 | +2.1% | 27Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 354,154 | $3M | -276 | -0.1% | 2Q | SEC ↗ |
| 3 | DIMENSIONAL FUND ADVISORS LP | 351,674 | $3M | -8,379 | -2.3% | 102Q | SEC ↗ |
| 4 | RENAISSANCE TECHNOLOGIES LLC | 267,714 | $2M | -9,712 | -3.5% | 64Q | SEC ↗ |
| 5 | Savvy Advisors, Inc. NEW | 94,985 | $704K | — | +0.0% | 1Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 81,477 | $604K | -94,555 | -53.7% | 26Q | SEC ↗ |
| 7 | MILLENNIUM MANAGEMENT LLC NEW | 69,612 | $516K | — | +0.0% | 1Q | SEC ↗ |
| 8 | BlackRock, Inc. | 64,470 | $478K | -304,707 | -82.5% | 8Q | SEC ↗ |
| 9 | VANGUARD FIDUCIARY TRUST CO | 46,500 | $345K | +91 | +0.2% | 2Q | SEC ↗ |
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 46,145 | $342K | — | +0.0% | 54Q | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 45,859 | $340K | -12,135 | -20.9% | 11Q | SEC ↗ |
| 12 | SEGALL BRYANT & HAMILL, LLC | 38,448 | $285K | — | +0.0% | 4Q | SEC ↗ |
| 13 | JANE STREET GROUP, LLC NEW | 36,139 | $268K | — | +0.0% | 1Q | SEC ↗ |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 29,304 | $217K | — | +0.0% | 1Q | SEC ↗ |
| 15 | STATE STREET CORP | 25,559 | $189K | -48,730 | -65.6% | 18Q | SEC ↗ |
| 16 | Squarepoint Ops LLC NEW | 24,692 | $183K | — | +0.0% | 1Q | SEC ↗ |
| 17 | Integrated Wealth Concepts LLC | 23,623 | $175K | +62 | +0.3% | 35Q | SEC ↗ |
| 18 | JPMORGAN CHASE & CO | 22,844 | $169K | -2,827 | -11.0% | 36Q | SEC ↗ |
| 19 | GOLDMAN SACHS GROUP INC NEW | 21,015 | $156K | — | +0.0% | 1Q | SEC ↗ |
| 20 | Point72 Asset Management, L.P. NEW | 18,945 | $140K | — | +0.0% | 1Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 17,721 | $131K | -49,731 | -73.7% | 11Q | SEC ↗ |
| 22 | Curated Wealth Partners LLC NEW | 15,000 | $111K | — | +0.0% | 1Q | SEC ↗ |
| 23 | CITADEL ADVISORS LLC | 14,548 | $108K | -892 | -5.8% | 2Q | SEC ↗ |
| 24 | Qube Research & Technologies Ltd NEW | 13,162 | $98K | — | +0.0% | 1Q | SEC ↗ |
| 25 | MORGAN STANLEY | 7,282 | $54K | +1,048 | +16.8% | 23Q | SEC ↗ |
| 26 | Vanguard Global Advisers, LLC | 3,246 | $24K | — | +0.0% | 2Q | SEC ↗ |
| 27 | MERCER GLOBAL ADVISORS INC /ADV NEW | 3,000 | $22K | — | +0.0% | 1Q | SEC ↗ |
| 28 | BNP PARIBAS FINANCIAL MARKETS | 2,118 | $16K | +92 | +4.5% | 5Q | SEC ↗ |
| 29 | ROYAL BANK OF CANADA | 1,592 | $12K | -1,265 | -44.3% | 12Q | SEC ↗ |
| 30 | UBS Group AG | 1,575 | $12K | -180 | -10.3% | 12Q | SEC ↗ |
| 31 | FMR LLC | 513 | $4K | -2,822 | -84.6% | 18Q | SEC ↗ |
| 32 | CWM, LLC NEW | 466 | $3K | — | +0.0% | 1Q | SEC ↗ |
| 33 | Tower Research Capital LLC (TRC) | 423 | $3K | -2,351 | -84.8% | 8Q | SEC ↗ |
| 34 | BARCLAYS PLC | 411 | $3K | -1,025 | -71.4% | 8Q | SEC ↗ |
| 35 | Arax Advisory Partners NEW | 387 | $3K | — | +0.0% | 1Q | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 121 | $1K | -454 | -79.0% | 4Q | SEC ↗ |
| 37 | GAMMA Investing LLC | 102 | $1K | -524 | -83.7% | 2Q | SEC ↗ |
| 38 | SBI Securities Co., Ltd. | 65 | $0K | +51 | +364.3% | 7Q | SEC ↗ |
| 39 | EverSource Wealth Advisors, LLC | 31 | $0K | +11 | +55.0% | 4Q | SEC ↗ |
| 40 | Essential Partners LLC | 19 | $0K | +11 | +137.5% | 4Q | SEC ↗ |
| 41 | Allworth Financial LP | 18 | $0K | +7 | +63.6% | 2Q | SEC ↗ |
| 42 | IFP Advisors, Inc | 5 | $0K | +4 | +400.0% | 2Q | SEC ↗ |
| 43 | ROTHSCHILD INVESTMENT LLC | 3 | $0K | +2 | +200.0% | 2Q | SEC ↗ |
| 44 | Fortitude Family Office, LLC NEW | 2 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 45 | Caitong International Asset Management NEW | 2 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 46 | Farther Finance Advisors, LLC | 1 | $0K | -101,276 | -100.0% | 2Q | SEC ↗ |
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 0 | $0K | -6,700 | -100.0% | 4Q | SEC ↗ |
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 0 | $0K | -19,242 | -100.0% | 4Q | SEC ↗ |
| 49 | OSAIC HOLDINGS, INC. | 0 | $0K | -7,000 | -100.0% | 1Q | SEC ↗ |
| 50 | NISA INVESTMENT ADVISORS, LLC | 0 | $0K | -48 | -100.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (14)
| Holder | Shares | Value |
|---|---|---|
| Savvy Advisors, Inc. | 94,985 | $704K |
| MILLENNIUM MANAGEMENT LLC | 69,612 | $516K |
| JANE STREET GROUP, LLC | 36,139 | $268K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 29,304 | $217K |
| Squarepoint Ops LLC | 24,692 | $183K |
| GOLDMAN SACHS GROUP INC | 21,015 | $156K |
| Point72 Asset Management, L.P. | 18,945 | $140K |
| Curated Wealth Partners LLC | 15,000 | $111K |
| Qube Research & Technologies Ltd | 13,162 | $98K |
| MERCER GLOBAL ADVISORS INC /ADV | 3,000 | $22K |
| CWM, LLC | 466 | $3K |
| Arax Advisory Partners | 387 | $3K |
| Fortitude Family Office, LLC | 2 | $0K |
| Caitong International Asset Managem | 2 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | 41,481 | $307K |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | 19,242 | $143K |
| NAVELLIER & ASSOCIATES INC | 10,000 | $74K |
| OSAIC HOLDINGS, INC. | 7,000 | $52K |
| NEW YORK STATE COMMON RETIREMENT FU | 6,700 | $50K |
| DEUTSCHE BANK AG | 6,220 | $46K |
| BANK OF AMERICA CORP /DE | 5,497 | $41K |
| RHUMBLINE ADVISERS | 4,462 | $33K |
| Copeland Capital Management, LLC | 3,932 | $29K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | 3,434 | $25K |
| WELLS FARGO & COMPANY/MN | 2,534 | $19K |
| Police & Firemen's Retirement Syste | 2,533 | $19K |
| Ameritas Investment Partners, Inc. | 708 | $5K |
| Legal & General Group Plc | 628 | $5K |
| CALIFORNIA STATE TEACHERS RETIREMEN | 427 | $3K |
| CITIGROUP INC | 358 | $3K |
| NewEdge Advisors, LLC | 276 | $2K |
| AMALGAMATED BANK | 218 | $2K |
| Sterling Capital Management LLC | 72 | $1K |
| NISA INVESTMENT ADVISORS, LLC | 48 | $0K |
Biggest Increases (11)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Visionary Wealth Advisors | +16,277 | +2.1% | 801,088 |
| MORGAN STANLEY | +1,048 | +16.8% | 7,282 |
| BNP PARIBAS FINANCIAL MARKETS | +92 | +4.5% | 2,118 |
| VANGUARD FIDUCIARY TRUST CO | +91 | +0.2% | 46,500 |
| Integrated Wealth Concepts LLC | +62 | +0.3% | 23,623 |
| SBI Securities Co., Ltd. | +51 | +364.3% | 65 |
| EverSource Wealth Advisors, LLC | +11 | +55.0% | 31 |
| Essential Partners LLC | +11 | +137.5% | 19 |
| Allworth Financial LP | +7 | +63.6% | 18 |
| IFP Advisors, Inc | +4 | +400.0% | 5 |
| ROTHSCHILD INVESTMENT LLC | +2 | +200.0% | 3 |
Biggest Decreases (18)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | -304,707 | -82.5% | 64,470 |
| Farther Finance Advisors, LLC | -101,276 | -100.0% | 1 |
| GEODE CAPITAL MANAGEMENT, LLC | -94,555 | -53.7% | 81,477 |
| NORTHERN TRUST CORP | -49,731 | -73.7% | 17,721 |
| STATE STREET CORP | -48,730 | -65.6% | 25,559 |
| Bank of New York Mellon Corp | -12,135 | -20.9% | 45,859 |
| RENAISSANCE TECHNOLOGIES LLC | -9,712 | -3.5% | 267,714 |
| DIMENSIONAL FUND ADVISORS LP | -8,379 | -2.3% | 351,674 |
| JPMORGAN CHASE & CO | -2,827 | -11.0% | 22,844 |
| FMR LLC | -2,822 | -84.6% | 513 |
| Tower Research Capital LLC (TRC) | -2,351 | -84.8% | 423 |
| ROYAL BANK OF CANADA | -1,265 | -44.3% | 1,592 |
| BARCLAYS PLC | -1,025 | -71.4% | 411 |
| CITADEL ADVISORS LLC | -892 | -5.8% | 14,548 |
| GAMMA Investing LLC | -524 | -83.7% | 102 |
| Russell Investments Group, Ltd. | -454 | -79.0% | 121 |
| VANGUARD CAPITAL MANAGEMENT LLC | -276 | -0.1% | 354,154 |
| UBS Group AG | -180 | -10.3% | 1,575 |