Titelia

Funds holding CSP Inc

ISIN US1263891053 · United States

Fund holders
58
Of which ETFs
14 44 other funds
Value held
7.8M $
Share of capital
9.5 % of 10.1M shares on Aug 12, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 272,2652.2M $0.00 %2.70 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 102,466810.5K $0.00 %1.02 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 96,376762.3K $0.01 %0.96 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 72,762577.7K $0.00 %0.72 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 50,132396.5K $0.00 %0.50 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 45,327448.3K $0.00 %0.45 %as of May 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 44,145350.5K $0.24 %0.44 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 41,370328.5K $0.02 %0.41 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 35,231348.4K $0.00 %0.35 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 29,165230.7K $0.00 %0.29 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 23,778188.8K $0.01 %0.24 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17,490138.3K $0.00 %0.17 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 12,755100.9K $0.00 %0.13 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 12,07895.5K $0.00 %0.12 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 11,297111.7K $0.00 %0.11 %as of May 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 11,28189.6K $0.00 %0.11 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 10,386102.7K $0.00 %0.10 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 8,45883.6K $0.00 %0.08 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 6,87768K $0.00 %0.07 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 5,81846K $0.00 %0.06 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,76157K $0.00 %0.06 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5,40642.9K $0.00 %0.05 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 4,50735.7K $0.00 %0.04 %as of Jul 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 3,83730.5K $0.00 %0.04 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 3,72129.5K $0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 2,82227.9K $0.00 %0.03 %as of May 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 2,32618.5K $0.00 %0.02 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 2,32018.4K $0.00 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 1,64113K $0.01 %0.02 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 1,55012.3K $0.00 %0.02 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,1008.7K $0.00 %0.01 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 1,0508.3K $0.00 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1,0208.1K $0.00 %0.01 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 9967.9K $0.00 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 8938.8K $0.00 %0.01 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 8648.5K $0.00 %0.01 %as of May 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 7315.8K $0.00 %0.01 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 6805.4K $0.00 %0.01 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 5454.3K $0.00 %0.01 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 3273.2K $0.00 %0.00 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3243.2K $0.00 %0.00 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 3242.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2592.6K $0.00 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2552.5K $0.00 %0.00 %as of May 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2482K $0.00 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 1761.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 1471.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 124984.6 $0.00 %0.00 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 107849.6 $0.00 %0.00 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 87690.8 $0.00 %0.00 %as of Jun 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 46365.2 $0.00 %0.00 %as of Jun 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 42333.5 $0.00 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 34270 $0.00 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 18142.9 $0.00 %as of Jun 30, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 659.3 $0.00 %0.00 %as of May 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 539.6 $0.00 %as of Jul 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 431.6 $0.00 %as of Jul 31, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 19.9 $0.00 %0.00 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.24 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 0.02 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.01 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0.01 %as of Jul 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0.01 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0.00 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 0.00 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 0.00 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 0.00 %as of May 31, 2026 ↗
Small Cap Index Fund VALIC Co I 0.00 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q358-30953,761-26.4 %
2026Q28801,295,781-1.1 %
2026Q188+11,310,530+2.3 %
2025Q487+81,281,282-0.5 %
2025Q379+381,287,768+28.5 %
2025Q24101,002,537-7.4 %
2025Q141+11,082,612-1.9 %
2024Q440+51,103,956+1.9 %
2024Q335+21,083,181+5.4 %
2024Q233+31,027,793+89.3 %
2024Q130+1543,009+6.4 %
2023Q429510,291

Institutional managers

43 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Visionary Wealth Advisors784,8116.8M $as of Mar 31, 2026
BlackRock, Inc.369,1773.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP360,0533.1M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC277,4262.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC176,0321.5M $as of Mar 31, 2026
Farther Finance Advisors, LLC101,277822.4K $as of Mar 31, 2026
STATE STREET CORP74,289642.6K $as of Mar 31, 2026
NORTHERN TRUST CORP67,452583.5K $as of Mar 31, 2026
Bank of New York Mellon Corp57,994501.6K $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC46,145399.2K $as of Mar 31, 2026
SEGALL BRYANT & HAMILL, LLC38,448332.6K $as of Mar 31, 2026
JPMORGAN CHASE & CO25,671207.7K $as of Mar 31, 2026
Integrated Wealth Concepts LLC23,561203.8K $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC19,242166.4K $as of Mar 31, 2026
CITADEL ADVISORS LLC15,440133.6K $as of Mar 31, 2026
NAVELLIER & ASSOCIATES INC10,00086.5K $as of Mar 31, 2026
NEW YORK STATE COMMON RETIREMENT FUND6,70058K $as of Mar 31, 2026
MORGAN STANLEY6,23453.9K $as of Mar 31, 2026
DEUTSCHE BANK AG\6,22053.8K $as of Mar 31, 2026
RHUMBLINE ADVISERS4,46238.6K $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,43429.7K $as of Mar 31, 2026
FMR LLC3,33528.8K $as of Mar 31, 2026
ROYAL BANK OF CANADA2,85725K $as of Mar 31, 2026
Tower Research Capital LLC (TRC)2,77424K $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN2,53421.9K $as of Mar 31, 2026
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Titelia. "Funds holding CSP Inc". https://titelia.com/en/stocks/csp-inc-US1263891053