CTS Corporation
DE ˙ DB ˙ US1265011056
56,50 € ↓ -1,00 (-1,74%)
2026-06-05
DEL PRIS
SecurityDE:XT1 / CTS Corporation
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership676 shares
Latest Disclosed Value $ 32,286
Versant Capital Management, Inc reports 126.85% increase in ownership of XT1 / CTS Corporation

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 676 shares of CTS Corporation (DE:XT1) valued at $27,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 298 shares of CTS Corporation. This represents a change in shares of 126.85% during the quarter. The current value of the position is $38,194 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)
2026-04-06 2026-03-31 13F CTS CORP COM Stock 126501105 676 378 126.85 32 166.67 0.0032
2026-01-08 2025-12-31 13F CTS CORP COM Stock 126501105 298 30 11.19 13 20.00 0.0016
2025-10-27 2025-09-30 13F CTS CORP COM Stock 126501105 268 -1,234 -82.16 11 -84.37 0.0015
2025-07-07 2025-06-30 13F CTS CORP COM Stock 126501105 1,502 -291 -16.23 64 -13.51 0.0097
2025-04-03 2025-03-31 13F CTS CORP COM Stock 126501105 1,793 1,530 581.75 74 469.23 0.0125
2025-01-03 2024-12-31 13F CTS CORP COM Stock 126501105 263 0 0.00 14 8.33 0.0030
2024-10-07 2024-09-30 13F CTS CORP COM Stock 126501105 263 0 0.00 13 -7.69 0.0029
2024-07-08 2024-06-30 13F CTS CORP COM Stock 126501105 263 0 0.00 13 8.33 0.0034
2024-04-03 2024-03-31 13F CTS CORP COM Stock 126501105 263 0 0.00 12 9.09 0.0035
2024-01-08 2023-12-31 13F CTS CORP COM Stock 126501105 263 -24 -8.36 12 0.00 0.0034
2023-10-12 2023-09-30 13F CTS CORP COM Stock 126501105 287 0 0.00 12 -8.33 0.0038
2023-07-10 2023-06-30 13F CTS CORP COM Stock 126501105 287 0 0.00 12 -14.29 0.0039
2023-04-10 2023-03-31 13F CTS CORP COM Stock 126501105 287 0 0.00 14 27.27 0.0048
2023-01-25 2022-12-31 13F CTS CORP COM Stock 126501105 287 0 0.00 11 -8.33 0.0041
2022-12-30 2022-09-30 13F CTS CORP COM Stock 126501105 287 0 0.00 12 20.00 0.0047
2022-08-02 2022-06-30 13F CTS CORP COM Stock 126501105 287 0 0.00 10 0.00 0.0037
2022-04-29 2022-03-31 13F CTS CORP COM Stock 126501105 287 -3 -1.03 10 -9.09 0.0032
2022-01-06 2021-12-31 13F CTS CORP COM Stock 126501105 290 0 0.00 11 22.22 0.0036
2021-10-29 2021-09-30 13F CTS CORP COM Stock 126501105 290 -4 -1.36 9 -18.18 0.0032
2021-07-22 2021-06-30 13F CTS CORP COM Stock 126501105 294 0 0.00 11 22.22 0.0041
2021-04-27 2021-03-31 13F CTS CORP COM Stock 126501105 294 0 0.00 9 -10.00 0.0033
2021-02-08 2020-12-31 13F CTS CORP COM Stock 126501105 294 0 0.00 10 66.67 0.0039
2020-11-02 2020-09-30 13F CTS CORP COM Stock 126501105 294 0 0.00 6 20.00 0.0027
2020-07-16 2020-06-30 13F CTS CORP COM Stock 126501105 294 1 0.34 5 -28.57 0.0023
2020-04-17 2020-03-31 13F CTS CORP COM Stock 126501105 293 0 0.00 7 -12.50 0.0037
2020-01-28 2019-12-31 13F CTS CORP COM Stock 126501105 293 -15 -4.87 8 -11.11 0.0040
2019-10-18 2019-09-30 13F CTS CORP COM Stock 126501105 308 -178 -36.63 9 -30.77 0.0042
2019-07-16 2019-06-30 13F CTS CORP COM Stock 126501105 486 -192 -28.32 13 -31.58 0.0059
2019-04-23 2019-03-31 13F/A-1 CTS CORP COM Stock 126501105 678 -219 -24.41 19 -17.39 0.0081
2019-04-23 2019-03-31 13F CTS CORP COM Stock 126501105 19 19
2019-01-28 2018-12-31 13F CTS CORP COM Stock 126501105 897 0 0.00 23 -23.33 0.0106
2018-10-12 2018-09-30 13F CTS CORP COM Stock 126501105 897 0 0.00 30 -6.25 0.0123
2018-07-06 2018-06-30 13F CTS CORP COM Stock 126501105 897 0 0.00 32 33.33 0.0135
2018-04-19 2018-03-31 13F CTS CORP COM Stock 126501105 897 0 0.00 24 4.35 0.0099
2018-04-18 2017-12-31 13F CTS CORP COM Stock 126501105 897 -22 -2.39 23 4.55 0.0093
2018-04-23 2017-09-30 13F CTS CORP COM Stock 126501105 919 -116 -11.21 22 0.00 0.0120
2018-04-23 2017-06-30 13F CTS CORP COM Stock 126501105 1,035 -160 -13.39 22 -12.00 0.0121
2018-04-23 2017-03-31 13F CTS CORP COM Stock 126501105 1,195 -80 -6.27 25 -10.71 0.0138
2018-04-23 2016-12-31 13F CTS CORP COM Stock 126501105 1,275 -201 -13.62 28 3.70 0.0160
2018-04-23 2016-09-30 13F CTS CORP COM Stock 126501105 1,476 255 20.88 27 28.57 0.0154
2018-04-23 2016-06-30 13F CTS CORP COM Stock 126501105 1,221 72 6.27 21 16.67 0.0124
2018-04-23 2016-03-31 13F CTS CORP COM Stock 126501105 1,149 -418 -26.68 18 -33.33 0.0109
2018-04-23 2015-12-31 13F CTS CORP COM Stock 126501105 1,567 1,567 27 0.0169
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.