CSP Inc.· CSPI

🇺🇸 US · MicroBroad USNASDAQ

Technology Information Technology Services Website

Price: $7.95
Day: -1.73%
Mkt Cap: $80.07M
52W Range: $7.11 – $15.00
Volume: 17.5K
Beta: 0.86

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 2.9 / 5 (Neutral), from 3 of 3 components
Institutions Q2 2026: 45 institutions hold; 24 added, 18 reduced

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CSP Inc.

CSPI|Technology|Information Technology Services

Current price: $8

Smart Money

Dimension 5 of 5

Insider selling pace · Q2 2026

—

buy-only quarter

Seller breadth · Q2 2026

0 sellers

vs 0.0 avg per quarter

Institutional net breadth · Q2 2026

37 adding vs 34 reducing

Institutional ownership · Q2 2026

26.9%

45 institutions

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

VISIONARY WEALTH ADVISORS

801.1K

+1.0%

VANGUARD CAPITAL MANAGEMENT LLC

354.2K

-1.1%

DIMENSIONAL FUND ADVISORS LP

351.7K

-3.3%

RENAISSANCE TECHNOLOGIES LLC

267.7K

-4.5%

SAVVY ADVISORS, INC.

95.0K

+100.0%

GEODE CAPITAL MANAGEMENT, LLC

81.5K

-54.2%

ETF & Fund Activity, Q2 2026

How the covering funds split between buying, holding and selling

7 buying34 unchanged10 selling

51 funds held CSPI in Q2 2026, holding 1.1M shares between them, down 14.5% on the quarter.

Largest fund holders

WisdomTree Trust45.2K sh

BRIDGEWAY FUNDS INC44.1K sh

iSHARES TRUST38.4K sh

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore CSPI on stockoscope.com→

Generated September 9, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

CSPI Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

2.9/5

Neutral

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

+50

Institutional Flow

50% weight

-46

Fund Flow

10% weight

-25

Overall Smart Money sentiment of 2.9/5 (Neutral) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 9, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for CSPI

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

Bullish Signal

Insider buying in Q2 2026

Modest: 18 purchases totaling $138.6K (15.1K shares)

Share volume is 3x+ above the historical average, unusually strong

Cluster buying: 4 different insiders bought this quarter

Insider buying in 3 of the last 4 quarters

—

Selling pace

buy-only quarter

0.00%

Stake sold

of active insiders' holdings

0 sellers

Seller breadth

vs 0.0 avg per quarter

$138.6K

Insider buying

4 buyers in Q2 2026

Cluster buying

Notable Recent Transactions, CSPI

Highest-value insider trades from the last 8 quarters

No significant insider transactions in the last 8 quarters

Insider transaction data is mainly available for US-listed stocks.

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for CSPI

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Bearish Signal

Institutions reducing exposure in Q2 2026

26.9% institutional ownership

Balanced activity: 37 adding vs 34 reducing

13F shares decreased by 14.5%, a significant shift

Momentum weakening from prior quarter

Net breadth

37 adding vs 34 reducing

Balanced

1.09

Add / reduce ratio

in Q2 2026

-3

New − closed

13 initiated, 16 exited

4 of 10

Top holders adding

largest holders that added

Position Changes

Q2 2026: how are institutions adjusting their positions?

+37 growing-34 shrinkingNet: +3

New (13)

Increased (24)

Reduced (18)

Closed (16)

Top Institutional Holders, CSPI

Largest 8 institutional positions by ownership percentage as of Q2 2026

VISIONARY WEALTH ADVISORS

801.1K

$6.4M

Ownership

8.38%

+1.0%

VANGUARD CAPITAL MANAGEMENT LLC

354.2K

$2.8M

Ownership

3.70%

-1.1%

DIMENSIONAL FUND ADVISORS LP

351.7K

$2.8M

Ownership

3.68%

-3.3%

RENAISSANCE TECHNOLOGIES LLC

267.7K

$2.1M

Ownership

2.80%

-4.5%

SAVVY ADVISORS, INC.

95.0K

$754.2K

Ownership

0.99%

+100.0%

GEODE CAPITAL MANAGEMENT, LLC

81.5K

$647.2K

Ownership

0.85%

-54.2%

MILLENNIUM MANAGEMENT LLC

69.6K

$552.7K

Ownership

0.73%

+100.0%

BLACKROCK, INC.

64.5K

$511.9K

Ownership

0.67%

-82.7%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 51 ETFs and mutual funds reporting

7 buying10 sellingNet: -3

Buying (7)

Unchanged (34)

Selling (10)

In total, funds bought 82.5K shares and sold 243.9K this quarter. Each fund counts once in the bar above, whatever the size of its move.

Bearish Signal

Funds distributing in Q2 2026

51 ETFs and mutual funds reporting

10 funds selling vs 7 buying

Top Fund Holders, CSPI

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

WisdomTree Trust

45.2K

Weight

0.00%

Jun 30, 2026Increased

BRIDGEWAY FUNDS INC

44.1K

Weight

2.54%

Jun 30, 2026No change

iSHARES TRUST

38.4K

Weight

0.00%

Jun 30, 2026Decreased

FIRST TRUST EXCHANGE-TRADED FUND

20.1K

Weight

0.07%

Jun 30, 2026No change

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

5.6K

Weight

0.00%

Jun 30, 2026No change

VANGUARD INSTITUTIONAL INDEX FUNDS

5.4K

Weight

0.00%

Jun 30, 2026No change

NORTHERN FUNDS

3.6K

Weight

0.00%

Jun 30, 2026No change

STATE STREET INSTITUTIONAL INVESTMENT TRUST

2.9K

Weight

0.00%

Jun 30, 2026No change

CSP Inc.· CSPI

Holdings Analysis

Insider Trading Activity

1.3Transaction History498Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings25Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History498Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings25Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights