CTS Institutional Ownership
CTS Corporation
1W: +7.2%
1M: -0.1%
3M: -3.6%
YTD: +35.2%
1Y: +40.6%
3Y: +52.4%
5Y: +92.2%
$59.22
+5.30 (+9.83%)
Weekly Expected Move ±4.2%
$49
$51
$53
$55
$57
Credit Risk of going bust: lower than 86% of companies Debt: 5.0% 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 $0.15 (down 99.7%), CTS Corporation would be worth roughly what it owes.
Total debt $88.8M against a stock market value of $1.69B.
Distance to default 11.66 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $27.5M (short-term plus half of long-term), stock volatility 35.9%; Altman Z 7.06. 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 $0.15 (down 99.7%), CTS Corporation would be worth roughly what it owes.
Total debt $88.8M against a stock market value of $1.69B.
Distance to default 11.66 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $27.5M (short-term plus half of long-term), stock volatility 35.9%; Altman Z 7.06. 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.
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Institutional Ownership — CTS
300
Institutional Holders
+34 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
61
New Positions
94
Increased
109
Reduced
20
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (320 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 4,501,796 | $267M | +97,271 | +2.2% | 8Q | SEC ↗ |
| 2 | WASATCH ADVISORS LP | 3,599,707 | $213M | +1,605,778 | +80.5% | 11Q | SEC ↗ |
| 3 | EARNEST PARTNERS LLC | 1,651,926 | $98M | -63,290 | -3.7% | 16Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,260,973 | $75M | +48,078 | +4.0% | 2Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 1,217,355 | $72M | -21,839 | -1.8% | 2Q | SEC ↗ |
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,193,348 | $71M | -36,247 | -2.9% | 101Q | SEC ↗ |
| 7 | STATE STREET CORP | 1,176,885 | $70M | +25,805 | +2.2% | 46Q | SEC ↗ |
| 8 | GAMCO INVESTORS, INC. ET AL | 1,170,496 | $69M | -28,269 | -2.4% | 16Q | SEC ↗ |
| 9 | BROWN ADVISORY INC | 981,819 | $58M | -39,832 | -3.9% | 49Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 760,914 | $45M | +20,851 | +2.8% | 92Q | SEC ↗ |
| 11 | Harvey Partners, LLC | 545,231 | $32M | -49,169 | -8.3% | 24Q | SEC ↗ |
| 12 | LONDON CO OF VIRGINIA | 513,204 | $30M | -23,256 | -4.3% | 21Q | SEC ↗ |
| 13 | GABELLI FUNDS LLC | 450,000 | $27M | -19,950 | -4.2% | 66Q | SEC ↗ |
| 14 | Sixth Street Partners Management Compa NEW | 409,614 | $24M | — | +0.0% | 1Q | SEC ↗ |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 409,614 | $24M | -15,896 | -3.7% | 15Q | SEC ↗ |
| 16 | Qube Research & Technologies Ltd | 331,194 | $20M | +48,842 | +17.3% | 8Q | SEC ↗ |
| 17 | MORGAN STANLEY | 326,843 | $19M | -7,962 | -2.4% | 51Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 316,894 | $19M | +20,945 | +7.1% | 110Q | SEC ↗ |
| 19 | RENAISSANCE TECHNOLOGIES LLC | 311,342 | $18M | -77,042 | -19.8% | 32Q | SEC ↗ |
| 20 | TWO SIGMA INVESTMENTS, LP | 311,249 | $18M | +120,942 | +63.6% | 4Q | SEC ↗ |
| 21 | ROYCE & ASSOCIATES LP | 297,648 | $18M | +11,161 | +3.9% | 24Q | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 225,744 | $13M | -8,339 | -3.6% | 76Q | SEC ↗ |
| 23 | PRICE T ROWE ASSOCIATES INC /MD | 212,449 | $13M | +170,367 | +404.8% | 16Q | SEC ↗ |
| 24 | VANGUARD FIDUCIARY TRUST CO | 199,898 | $12M | +9,069 | +4.8% | 2Q | SEC ↗ |
| 25 | RAYMOND JAMES FINANCIAL INC | 197,855 | $12M | -24,465 | -11.0% | 7Q | SEC ↗ |
| 26 | Hillsdale Investment Management Inc. | 192,070 | $11M | +16,000 | +9.1% | 6Q | SEC ↗ |
| 27 | PANAGORA ASSET MANAGEMENT INC NEW | 190,216 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 28 | Jupiter Topco LLC NEW | 180,419 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 29 | JANUS HENDERSON GROUP PLC | 177,008 | $10M | +103,807 | +141.8% | 18Q | SEC ↗ |
| 30 | SEI INVESTMENTS CO | 173,481 | $10M | +106,700 | +159.8% | 5Q | SEC ↗ |
| 31 | AMERIPRISE FINANCIAL INC | 166,450 | $10M | -3,250 | -1.9% | 16Q | SEC ↗ |
| 32 | Invesco Ltd. | 153,571 | $9M | +20,834 | +15.7% | 80Q | SEC ↗ |
| 33 | BANK OF AMERICA CORP /DE | 149,504 | $9M | -66,325 | -30.7% | 15Q | SEC ↗ |
| 34 | PRINCIPAL FINANCIAL GROUP INC | 139,355 | $8M | -1,976 | -1.4% | 83Q | SEC ↗ |
| 35 | GOLDMAN SACHS GROUP INC | 129,356 | $8M | -29,848 | -18.7% | 15Q | SEC ↗ |
| 36 | JPMORGAN CHASE & CO | 126,150 | $7M | +31,313 | +33.0% | 41Q | SEC ↗ |
| 37 | LAZARD ASSET MANAGEMENT LLC | 115,763 | $7M | +40,896 | +54.6% | 8Q | SEC ↗ |
| 38 | MILLENNIUM MANAGEMENT LLC | 112,859 | $7M | +60,594 | +115.9% | 8Q | SEC ↗ |
| 39 | ENVESTNET ASSET MANAGEMENT INC | 111,812 | $7M | -14,646 | -11.6% | 31Q | SEC ↗ |
| 40 | HEARTLAND ADVISORS INC | 107,905 | $6M | -26,291 | -19.6% | 11Q | SEC ↗ |
| 41 | JANE STREET GROUP, LLC | 103,343 | $6M | +10,055 | +10.8% | 9Q | SEC ↗ |
| 42 | WELLINGTON MANAGEMENT GROUP LLP | 102,755 | $6M | -252,059 | -71.0% | 45Q | SEC ↗ |
| 43 | CRAWFORD INVESTMENT COUNSEL INC | 100,906 | $6M | -4,250 | -4.0% | 12Q | SEC ↗ |
| 44 | NORGES BANK NEW | 98,900 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 45 | Public Sector Pension Investment Board | 98,227 | $6M | -5,733 | -5.5% | 68Q | SEC ↗ |
| 46 | WELLS FARGO & COMPANY/MN | 91,257 | $5M | +15,087 | +19.8% | 101Q | SEC ↗ |
| 47 | INTECH INVESTMENT MANAGEMENT LLC | 88,223 | $5M | -10,906 | -11.0% | 8Q | SEC ↗ |
| 48 | SEIZERT CAPITAL PARTNERS, LLC | 87,898 | $5M | +6,887 | +8.5% | 3Q | SEC ↗ |
| 49 | Trexquant Investment LP | 82,817 | $5M | +55,001 | +197.7% | 2Q | SEC ↗ |
| 50 | Nuveen, LLC | 80,486 | $5M | +14,787 | +22.5% | 6Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 409,614 | $24M |
| PANAGORA ASSET MANAGEMENT INC | 190,216 | $11M |
| Jupiter Topco LLC | 180,419 | $11M |
| NORGES BANK | 98,900 | $6M |
| ACADIAN ASSET MANAGEMENT LLC | 69,463 | $4M |
| ZACKS INVESTMENT MANAGEMENT | 27,499 | $2M |
| Edgestream Partners, L.P. | 18,277 | $1M |
| Curated Wealth Partners LLC | 15,411 | $913K |
| DIVERSIFIED TRUST CO | 14,318 | $848K |
| Cambridge Investment Research Advis | 14,024 | $831K |
| Engineers Gate Manager LP | 13,080 | $775K |
| Concentric Capital Strategies, LP | 11,465 | $679K |
| Aquatic Capital Management LLC | 10,764 | $637K |
| Squarepoint Ops LLC | 10,227 | $606K |
| MIRABELLA FINANCIAL SERVICES LLP | 9,683 | $573K |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,273 | $490K |
| GSA CAPITAL PARTNERS LLP | 7,604 | $450K |
| Schonfeld Strategic Advisors LLC | 7,601 | $450K |
| LPL Financial LLC | 6,851 | $406K |
| Procyon Advisors, LLC | 6,569 | $389K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI | 1,042,452 | $62M |
| ACK Asset Management LLC | 584,000 | $35M |
| Tributary Capital Management, LLC | 268,180 | $16M |
| T. Rowe Price Investment Management | 145,869 | $9M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 130,435 | $8M |
| TUDOR INVESTMENT CORP ET AL | 47,600 | $3M |
| Connor, Clark & Lunn Investment Man | 39,243 | $2M |
| Inspire Investing, LLC | 35,080 | $2M |
| Integrated Quantitative Investments | 22,279 | $1M |
| MARSHALL WACE, LLP | 21,113 | $1M |
| PICTON MAHONEY ASSET MANAGEMENT | 19,863 | $1M |
| NATIXIS ADVISORS, LLC | 17,233 | $1M |
| AZZAD ASSET MANAGEMENT INC /ADV | 15,648 | $927K |
| DIVERSIFIED MANAGEMENT INC | 14,293 | $846K |
| Vident Advisory, LLC | 11,292 | $669K |
| VARCOV Co. | 9,006 | $533K |
| FIRST NATIONAL BANK OF OMAHA | 8,846 | $524K |
| Verition Fund Management LLC | 8,474 | $502K |
| Sendero Wealth Management, LLC | 7,279 | $431K |
| Numerai GP LLC | 5,968 | $353K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| WASATCH ADVISORS LP | +1,605,778 | +80.5% | 3,599,707 |
| PRICE T ROWE ASSOCIATES INC /MD | +170,367 | +404.8% | 212,449 |
| TWO SIGMA INVESTMENTS, LP | +120,942 | +63.6% | 311,249 |
| SEI INVESTMENTS CO | +106,700 | +159.8% | 173,481 |
| JANUS HENDERSON GROUP PLC | +103,807 | +141.8% | 177,008 |
| BlackRock, Inc. | +97,271 | +2.2% | 4,501,796 |
| MILLENNIUM MANAGEMENT LLC | +60,594 | +115.9% | 112,859 |
| Trexquant Investment LP | +55,001 | +197.7% | 82,817 |
| Qube Research & Technologies Ltd | +48,842 | +17.3% | 331,194 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +48,078 | +4.0% | 1,260,973 |
| Man Group plc | +47,531 | +225.9% | 68,571 |
| LAZARD ASSET MANAGEMENT LLC | +40,896 | +54.6% | 115,763 |
| OPPENHEIMER ASSET MANAGEMENT INC. | +38,608 | +139.6% | 66,269 |
| B. Metzler seel. Sohn & Co. AG | +37,297 | +97.3% | 75,645 |
| ExodusPoint Capital Management, LP | +34,005 | +82.6% | 75,154 |
| XTX Topco Ltd | +32,906 | +146.8% | 55,317 |
| JPMORGAN CHASE & CO | +31,313 | +33.0% | 126,150 |
| CITIGROUP INC | +30,031 | +424.7% | 37,102 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +29,891 | +185.6% | 45,997 |
| STATE STREET CORP | +25,805 | +2.2% | 1,176,885 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | -252,059 | -71.0% | 102,755 |
| RENAISSANCE TECHNOLOGIES LLC | -77,042 | -19.8% | 311,342 |
| BANK OF AMERICA CORP /DE | -66,325 | -30.7% | 149,504 |
| EARNEST PARTNERS LLC | -63,290 | -3.7% | 1,651,926 |
| UBS Group AG | -53,708 | -76.1% | 16,882 |
| Harvey Partners, LLC | -49,169 | -8.3% | 545,231 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -47,675 | -90.9% | 4,752 |
| BROWN ADVISORY INC | -39,832 | -3.9% | 981,819 |
| DIMENSIONAL FUND ADVISORS LP | -36,247 | -2.9% | 1,193,348 |
| GOLDMAN SACHS GROUP INC | -29,848 | -18.7% | 129,356 |
| GAMCO INVESTORS, INC. ET AL | -28,269 | -2.4% | 1,170,496 |
| HERALD INVESTMENT MANAGEMENT Ltd | -27,500 | -27.5% | 72,500 |
| HEARTLAND ADVISORS INC | -26,291 | -19.6% | 107,905 |
| RAYMOND JAMES FINANCIAL INC | -24,465 | -11.0% | 197,855 |
| LONDON CO OF VIRGINIA | -23,256 | -4.3% | 513,204 |
| VANGUARD CAPITAL MANAGEMENT LLC | -21,839 | -1.8% | 1,217,355 |
| GABELLI FUNDS LLC | -19,950 | -4.2% | 450,000 |
| Madison Asset Management, LLC | -18,420 | -25.5% | 53,724 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | -17,674 | -48.9% | 18,477 |
| SG Americas Securities, LLC | -15,949 | -83.5% | 3,157 |