Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Csp Inc (CSPI)

44 + Investors. Track Smart Money conviction in CSPI. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
43%

Smart Money Signals — CSPI

Based on 44 hedge funds · latest filing: 2026 Q2 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
44 hedge funds hold CSPI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +7% more funds vs a year ago

fund count last 6Q
+3 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 43% buying

25 buying33 selling
Last quarter: 33 funds reduced or exited vs 25 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~15 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 10 → 2 → 12 → 15. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 39% long-term, 39% new

■ 39% conviction (2yr+) ■ 23% medium ■ 39% new
Of the 44 current holders: 17 (39%) held >2 years, 10 held 1–2 years, and 17 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
📈

Growing discovery — still being found

14 → 10 → 2 → 12 → 15 new funds/Q
New funds entering each quarter: 10 → 2 → 12 → 15. A growing number of institutions are discovering CSPI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 48% veterans vs 43% newcomers

■ 48% veterans ■ 9% 1-2yr ■ 43% new
Entry-cohort mix of 44 holders: 21 (48%) are 2+ year veterans, 4 entered 1–2 years ago, and 19 (43%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 29% AUM from major funds

29% from top-100 AUM funds
17 of 44 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CSPI

In 2026 Q2, 25 hedge funds were net buyers of CSPI (15 opened a new position, 10 added to an existing one), while 33 reduced or exited (18 trimmed, 15 sold completely) — a 43% buyer ratio, indicating roughly balanced activity. 29% of total institutional value in CSPI is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 44.

Hedge Fund Ownership: CSPI

How many hedge funds hold CSPI — quarterly history vs. share price
Quarterly hedge fund ownership of CSPI vs. share price

Market Analysis: CSPI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CSPI

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: CSPI
44 + Investors

Track Smart Money conviction in CSPI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 44 44 -
13F Shares 3M 3M -10.76%
Total Value $20M $25M -18.38%
New Positions 15 12 +3
Increased Positions 10 10 -
Closed Positions 15 9 +6
Reduced Positions 18 14 +4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CSPI

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Financial Highlights

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Institutional Holders (2026 Q2)

44 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CSPI. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CSPI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Visionary Wealth Advisors 0.25% 801,088 $6.4M
2 Savvy Advisors, Inc. 0.02% 94,985 $754K
3 Bridgeway Capital Management, LLC 0.01% 46,145 $366K
4 Segall Bryant & Hamill, LLC 0.00% 38,448 $305K
5 Renaissance Technologies LLC 0.00% 267,714 $2.1M
6 Integrated Wealth Concepts LLC 0.00% 47,151 $374K
7 Squarepoint Ops LLC 0.00% 24,692 $196K
8 Millennium Management LLC 0.00% 69,612 $553K
9 Point72 Asset Management, L.P. 0.00% 18,945 $150K
10 Qube Research & Technologies Ltd 0.00% 13,162 $105K
11 Tower Research Capital LLC (TRC) 0.00% 423 $3K
12 Vanguard Fiduciary Trust Co 0.00% 46,500 $369K
13 Essential Partners LLC 0.00% 19 —
14 Vanguard Capital Management LLC 0.00% 354,154 $2.8M
15 GAMMA Investing LLC 0.00% 102 —
16 Mercer Global Advisors Inc /Adv 0.00% 3,000 $24K
17 Jane Street Group, LLC 0.00% 36,139 $287K
18 Arax Advisory Partners 0.00% 387 $3K
19 Susquehanna International Group, LLP 0.00% 29,304 $233K
20 Goldman Sachs Group Inc 0.00% 21,015 $167K
21 Citadel Advisors LLC 0.00% 14,548 $116K
22 SBI Securities Co., Ltd. 0.00% 65 —
23 Jpmorgan Chase & Co 0.00% 22,844 $180K
24 EverSource Wealth Advisors, LLC 0.00% 31 —
25 BlackRock, Inc. 0.00% 64,470 $512K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Csp Inc (CSPI)

What does the Smart Money Trend signal show for CSPI?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for CSPI?

More sellers than buyers — 43% buying: Last quarter: 33 funds reduced or exited vs 25 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for CSPI holders?

Strong quality — 29% AUM from major funds: 17 of 44 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held CSPI?

Mixed — 39% long-term, 39% new: Of the 44 current holders: 17 (39%) held >2 years, 10 held 1–2 years, and 17 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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