CTS Corporation
DE ˙ DB ˙ US1265011056
56,50 € ↓ -1,00 (-1,74%)
2026-06-05
DEL PRIS
SecurityDE:XT1 / CTS Corporation
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership7,366 shares
Latest Disclosed Value $ 351,800
Bnp Paribas Arbitrage, Sa reports 12.36% increase in ownership of XT1 / CTS Corporation

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 7,366 shares of CTS Corporation (DE:XT1) valued at $297,586 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 6,556 shares of CTS Corporation. This represents a change in shares of 12.36% during the quarter. The current value of the position is $416,179 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F CTS Equity 126501105 7,366 810 12.36 352 24.91 0.0000
2026-02-10 2025-12-31 13F CTS Equity 126501105 6,556 -606 -8.46 281 -1.75 0.0001
2025-11-13 2025-09-30 13F CTS Equity 126501105 7,162 4,215 143.03 286 128.80 0.0002
2025-08-14 2025-06-30 13F CTS Equity 126501105 2,947 951 47.65 126 52.44 0.0001
2025-05-14 2025-03-31 13F CTS Equity 126501105 1,996 -2,133 -51.66 83 -62.21 0.0000
2025-02-14 2024-12-31 13F CTS Equity 126501105 4,129 -9,348 -69.36 218 -66.72 0.0001
2024-11-13 2024-09-30 13F CTS Equity 126501105 13,477 2,514 22.93 652 17.48 0.0004
2024-08-13 2024-06-30 13F CTS Equity 126501105 10,963 -16,548 -60.15 555 -56.88 0.0005
2024-05-01 2024-03-31 13F CTS Equity 126501105 27,511 2,310 9.17 1,287 16.79 0.0011
2024-02-14 2023-12-31 13F/A-2 CTS Equity 126501105 25,201 -4,211 -14.32 1,102 -10.19 0.0013
2024-02-07 2023-12-31 13F/A-1 CTS Equity 126501105 25,201 -4,211 1,102 0.0002
2024-02-07 2023-12-31 13F CTS Equity 126501105 25,201 1,102
2023-11-14 2023-09-30 13F CTS Equity 126501105 29,412 14,569 98.15 1,228 94.15 0.0016
2023-08-09 2023-06-30 13F CTS Equity 126501105 14,843 -5,430 -26.78 633 -36.93 0.0008
2023-05-12 2023-03-31 13F CTS EQUITY 126501105 20,273 11,819 139.80 1,003 200.90 0.0014
2023-02-14 2022-12-31 13F CTS Equity 126501105 8,454 -4,709 -35.77 333 -39.23 0.0005
2022-11-16 2022-09-30 13F/A-1 CTS Equity 126501105 13,163 944 7.73 548 31.73 0.0009
2022-11-15 2022-09-30 13F CTS Equity 126501105 13,163 944 548 0.0001
2022-08-12 2022-06-30 13F CTS Equity 126501105 12,219 -264 -2.11 416 -5.67 0.0006
2022-05-18 2022-03-31 13F/A-1 CTS Equity 126501105 12,483 -7,629 -37.93 441 -40.24 0.0006
2022-02-09 2021-12-31 13F CTS EQUITY 126501105 20,112 -13,608 -40.36 739 -29.17 0.0011
2021-11-16 2021-09-30 13F/A-1 CTS EQUITY 126501105 33,720 20,764 160.27 1,042 116.63 0.0015
2021-11-12 2021-09-30 13F CTS EQUITY 126501105 7,981 -4,975 176 0.0000
2021-08-10 2021-06-30 13F CTS EQUITY 126501105 12,956 -4,176 -24.38 481 -9.59 0.0006
2021-05-07 2021-03-31 13F CTS EQUITY 126501105 17,132 8,366 95.44 532 77.33 0.0008
2021-02-10 2020-12-31 13F CTS EQUITY 126501105 8,766 785 9.84 301 71.43 0.0006
2020-10-30 2020-09-30 13F CTS EQUITY 126501105 7,981 6,112 327.02 176 372.97 0.0003
2020-08-06 2020-06-30 13F CTS EQUITY 126501105 1,869 -11,084 -85.57 37 -88.51 0.0001
2020-05-13 2020-03-31 13F CTS EQUITY 126501105 12,953 1,132 9.58 322 -9.04 0.0007
2020-02-12 2019-12-31 13F CTS EQUITY 126501105 11,821 6,634 127.90 355 111.98 0.0006
2019-11-07 2019-09-30 13F CTS EQUITY 126501105 5,187 -551 -9.60 168 5.70 0.0003
2019-07-30 2019-06-30 13F CTS EQUITY 126501105 5,738 -1,071 -15.73 158 -20.60 0.0003
2019-04-25 2019-03-31 13F CTS EQUITY 126501105 6,809 5,054 287.98 200 342.22 0.0004
2019-02-12 2018-12-31 13F CTS EQUITY 126501105 1,755 639 57.26 45 18.42 0.0001
2018-11-07 2018-09-30 13F CTS EQUITY 126501105 1,116 -356 -24.18 38 -26.92 0.0001
2018-07-25 2018-06-30 13F CTS EQUITY 126501105 1,472 -8,952 -85.88 53 -81.63 0.0001
2018-05-11 2018-03-31 13F CTS EQUITY 126501105 10,424 -6,349 -37.85 284 -34.34 0.0005
2018-03-05 2017-12-31 13F/A-1 CTS EQUITY 126501105 16,773 -106 -0.63 432 6.16 0.0008
2018-02-01 2017-12-31 13F CTS EQUITY 126501105 16,773 -106 432
2017-11-03 2017-09-30 13F CTS STOCK 126501105 16,879 5,911 53.89 407 72.03 0.0010
2017-08-03 2017-06-30 13F CTS STOCK 126501105 10,968 4,244 63.12 237 65.03 0.0007
2017-05-03 2017-03-31 13F CTS STOCK 126501105 6,724 -25 -0.37 143 -5.30 0.0004
2017-02-14 2016-12-31 13F CTS STOCK 126501105 6,749 2,245 49.84 151 81.93 0.0007
2016-10-05 2016-09-30 13F * CTS CORP COM STOCK 126501105 4,504 -5,670 -55.73 84 -54.40 0.0003
2016-07-06 2016-06-30 13F * CTS CORP COM STOCK 126501105 10,174 5,207 104.83 182 133.33 0.0008
2016-04-22 2016-03-31 13F * CTS CORP COM STOCK 126501105 4,967 1,761 54.93 78 39.29 0.0003
2016-04-19 2015-12-31 13F/A-1 * CTS CORP COM STOCK 126501105 3,206 -3,658 -53.29 57 -55.91 0.0003
2016-02-10 2015-12-31 13F * CTS CORP COM STOCK 126501105 3,206 57
2015-11-13 2015-09-30 13F * CTS CORP COM STOCK 126501105 6,864 4,102 148.52 127 139.62 0.0003
2015-08-14 2015-06-30 13F CTS CORP COM STOCK 126501105 2,762 1,957 243.11 53 278.57 0.0001
2015-05-15 2015-03-31 13F * CTS CORP COM STOCK 126501105 805 805 0.00 14 0.0000
2015-02-11 2014-12-31 13F * CTS CORP COM STOCK 126501105 0 -2,017 -100.00 0 -100.00
2014-11-12 2014-09-30 13F * CTS CORP COM STOCK 126501105 2,017 1,887 1,451.54 32 1,500.00 0.0000
2014-08-14 2014-06-30 13F/A-1 * CTS CORP COM STOCK 126501105 130 -304 -70.05 2 -75.00 0.0000
2014-08-14 2014-06-30 13F CTS CORP COM STOCK 126501105 130 2
2014-04-02 2013-12-31 13F/A-1 CTS STOCK 126501105 434 434 -96.04 9 -99.99 0.0000
2013-11-13 2013-09-30 13F CTS STOCK 126501105 0 -10,973 -100.00 0 -100.00
2013-08-13 2013-06-30 13F CTS STOCK 126501105 10,973 10,973 150 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.