New Positions
1 managers initiated
Top five by reported value
CSP Inc NASDAQ NMS - GLOBAL MARKET:CSPI
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
1 new20 added22 reduced6 exited
Total Institutional Holders
42
as of 2025-12-31
Top Holder
Visionary Wealth Advisors
$9.6M
Largest QoQ Increase
BlackRock, Inc.
+39,028 sh
Largest QoQ Decrease
Bank of New York Mellon Corp
-26,105 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ADVISOR GROUP HOLDINGS, INC. | 7,000 | +7,000 | $87.5K | +$87.5K | — |
Added To(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Visionary Wealth Advisors | 764,888 | +17,728 | $9.6M | +$931.4K | 2.4% |
| BlackRock, Inc. | 374,133 | +39,028 | $4.7M | +$806.2K | 11.6% |
| VANGUARD GROUP INC | 445,458 | +896 | $5.6M | +$433.5K | 0.2% |
| SEGALL BRYANT & HAMILL, LLC | 38,448 | +19,244 | $480.6K | +$258.8K | 100.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 163,385 | +2,739 | $2.0M | +$186.9K | 1.7% |
| STATE STREET CORP | 73,259 | +95 | $917.9K | +$72.9K | 0.1% |
| CITIGROUP INC | 4,680 | +4,408 | $58.5K | +$55.4K | 1620.6% |
| BARCLAYS PLC | 12,862 | +2,995 | $166.4K | +$52.5K | 30.4% |
| MORGAN STANLEY | 10,989 | +3,355 | $137.4K | +$49.2K | 43.9% |
| WELLS FARGO & COMPANY/MN | 7,618 | +3,204 | $95.2K | +$44.2K | 72.6% |
| JPMORGAN CHASE & CO | 26,983 | +1,388 | $337.3K | +$41.7K | 5.4% |
| BANK OF AMERICA CORP /DE/ | 5,497 | +2,592 | $68.7K | +$35.2K | 89.2% |
| Integrated Wealth Concepts LLC | 23,514 | +14 | $293.9K | +$22.5K | 0.1% |
| BNP PARIBAS ARBITRAGE, SNC | 2,026 | +566 | $25.3K | +$8.5K | 38.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,366 | +88 | $42.1K | +$4.2K | 2.7% |
| FMR LLC | 785 | +258 | $9.8K | +$3.7K | 49.0% |
| Russell Investments Group, Ltd. | 594 | +19 | $7.4K | +$784 | 3.3% |
| Sterling Capital Management LLC | 108 | +25 | $1.4K | +$391 | 30.1% |
| NISA INVESTMENT ADVISORS, LLC | 48 | +1 | $601 | +$58 | 2.1% |
| CWM, LLC | 15 | +1 | $0 | $0 | 7.1% |
Reduced(22)
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | -22,817 | $0 | -$263.5K | — |
| Squarepoint Ops LLC | 0 | -13,626 | $0 | -$157.4K | — |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | -13,314 | $0 | -$153.8K | — |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | -10,282 | $0 | -$118.8K | — |
| Rise Advisors, LLC | 0 | -43 | $0 | -$497 | — |
| SRS Capital Advisors, Inc. | 0 | -1 | $0 | -$11 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Visionary Wealth Advisors | 764,888 | $9.6M | +17,728 | 2.4% |
| VANGUARD GROUP INC | 445,458 | $5.6M | +896 | 0.2% |
| BlackRock, Inc. | 374,133 | $4.7M | +39,028 | 11.6% |
| DIMENSIONAL FUND ADVISORS LP | 369,548 | $4.6M | -8,727 | -2.3% |
| RENAISSANCE TECHNOLOGIES LLC | 286,126 | $3.6M | -20,400 | -6.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 163,385 | $2.0M | +2,739 | 1.7% |
| STATE STREET CORP | 73,259 | $917.9K | +95 | 0.1% |
| NORTHERN TRUST CORP | 69,746 | $871.8K | -2,133 | -3.0% |
| Bank of New York Mellon Corp | 57,790 | $722.4K | -26,105 | -31.1% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 46,145 | $576.8K | 0 | 0.0% |
| SEGALL BRYANT & HAMILL, LLC | 38,448 | $480.6K | +19,244 | 100.2% |
| JPMORGAN CHASE & CO | 26,983 | $337.3K | +1,388 | 5.4% |
| Integrated Wealth Concepts LLC | 23,514 | $293.9K | +14 | 0.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,087 | $288.6K | 0 | 0.0% |
| BARCLAYS PLC | 12,862 | $166.4K | +2,995 | 30.4% |
| MORGAN STANLEY | 10,989 | $137.4K | +3,355 | 43.9% |
| NAVELLIER & ASSOCIATES INC | 10,000 | $125.0K | 0 | 0.0% |
| WELLS FARGO & COMPANY/MN | 7,618 | $95.2K | +3,204 | 72.6% |
| ADVISOR GROUP HOLDINGS, INC. | 7,000 | $87.5K | +7,000 | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,700 | $83.8K | -700 | -9.4% |
New & Closed Positions this quarter
Closed Positions
6 managers exited
Top five by prior-quarter value
- GOLDMAN SACHS GROUP INC$263.5K
- Squarepoint Ops LLC$157.4K
- JACOBS LEVY EQUITY MANAGEMENT, INC$153.8K
- MERCER GLOBAL ADVISORS INC /ADV$118.8K
- Rise Advisors, LLC$497
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for CSPI against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.