CTS β€” CTS CORP

Ownership history in Aristides Capital LLC  Β·  5 quarters on record

AI Ownership Summary

Aristides Capital LLC reported CTS CORP (CTS) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.08% in 2025 Q1. The latest visible filing shows CTS at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CTS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Aristides Capital LLC's position in CTS CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CTS was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Aristides Capital LLC held CTS β€” position size vs. price
% of Fund (quarterly)    CTS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 6,427 +761 +13.4% 0.04% $257K 2025-11-13 $42.41
2025 Q2 REDUCED 5,666 -589 -9.4% 0.05% $241K 2025-08-13 $42.51
2025 Q1 ADDED 6,255 +450 +7.8% 0.08% $260K 2025-05-14 $42.81
2024 Q4 ADDED 5,805 +1,513 +35.3% 0.06% $306K 2025-02-13 $46.33
2024 Q3 INITIATED 4,292 β€” β€” 0.06% $208K 2024-11-14 $53.82

FAQ About Aristides Capital LLC and CTS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Aristides Capital LLC reported owning CTS?

Aristides Capital LLC reported CTS across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported CTS position in Aristides Capital LLC's portfolio?

The largest reported portfolio weight for CTS was 0.08% in 2025 Q1.

What is the latest reported CTS position on this page?

The most recent filing on this page is 2025 Q3, when Aristides Capital LLC reported 6,427 shares, equal to 0.04% of portfolio, with an estimated market value of $257K.

What does the chart on this CTS ownership page compare?

The chart compares Aristides Capital LLC's quarterly CTS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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