CTS Corporation
DE ˙ DB ˙ US1265011056
56,50 € ↓ -1,00 (-1,74%)
2026-06-05
DEL PRIS
SecurityDE:XT1 / CTS Corporation
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership10,467 shares
Latest Disclosed Value $ 499,872
HighTower Advisors, LLC reports 119.85% increase in ownership of XT1 / CTS Corporation

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 10,467 shares of CTS Corporation (DE:XT1) valued at $422,867 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,761 shares of CTS Corporation. This represents a change in shares of 119.85% during the quarter. The current value of the position is $591,386 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)
2026-05-05 2026-03-31 13F CTS COM 126501105 10,467 5,706 119.85 500 144.61 0.0005
2026-02-06 2025-12-31 13F CTS COM 126501105 4,761 -2,492 -34.36 204 -29.41 0.0002
2025-11-07 2025-09-30 13F CTS COM 126501105 7,253 29 0.40 290 -5.86 0.0003
2025-08-11 2025-06-30 13F CTS COM 126501105 7,224 1,052 17.04 308 19.92 0.0004
2025-05-13 2025-03-31 13F CTS COM 126501105 6,172 -269 -4.18 256 -24.48 0.0003
2025-02-07 2024-12-31 13F CTS COM 126501105 6,441 -80 -1.23 340 8.31 0.0005
2024-11-14 2024-09-30 13F CTS COM 126501105 6,521 -9 -0.14 313 -5.72 0.0004
2024-08-13 2024-06-30 13F CTS COM 126501105 6,530 603 10.17 332 19.86 0.0005
2024-05-06 2024-03-31 13F CTS COM 126501105 5,927 5,927 277 0.0004
2024-02-12 2023-12-31 13F CTS COM 126501105 0 -6,119 -100.00 0 -100.00
2023-11-08 2023-09-30 13F CTS COM 126501105 6,119 -4,181 -40.59 256 -41.82 0.0005
2023-08-14 2023-06-30 13F CTS COM 126501105 10,300 -147 -1.41 440 -15.22 0.0009
2023-05-12 2023-03-31 13F CTS COM 126501105 10,447 106 1.03 519 27.21 0.0011
2023-02-09 2022-12-31 13F CTS COM 126501105 10,341 1,276 14.08 408 7.94 0.0009
2022-11-09 2022-09-30 13F CTS COM 126501105 9,065 2,393 35.87 378 68.75 0.0010
2022-08-10 2022-06-30 13F CTS COM 126501105 6,672 -225 -3.26 224 -7.05 0.0006
2022-05-12 2022-03-31 13F CTS COM 126501105 6,897 6,897 241 0.0005
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.