CSP Inc.
US ˙ NasdaqGM ˙ US1263891053

SecurityCSPI / CSP Inc.
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership23,561 shares
Latest Disclosed Value $ 203,801
Integrated Wealth Concepts LLC reports 0.20% increase in ownership of CSPI / CSP Inc.

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 23,561 shares of CSP Inc. (US:CSPI) valued at $203,803 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 23,514 shares of CSP Inc.. This represents a change in shares of 0.20% during the quarter. The current value of the position is $209,693 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)
2026-05-15 2026-03-31 13F CSP Common Stock 126389105 23,561 47 0.20 204 -30.72 0.0016
2026-02-13 2025-12-31 13F CSP Common Stock 126389105 23,514 14 0.06 294 8.12 0.0035
2025-11-14 2025-09-30 13F CSP Common Stock 126389105 23,500 -27 -0.11 271 -10.86 0.0024
2025-08-14 2025-06-30 13F CSP Common Stock 126389105 23,527 0 0.00 304 -15.56 0.0031
2025-05-15 2025-03-31 13F CSP Common Stock 126389105 23,527 23 0.10 361 -4.51 0.0042
2025-02-14 2024-12-31 13F CSP Common Stock 126389105 23,504 35 0.15 378 24.01 0.0044
2024-11-14 2024-09-30 13F CSP Common Stock 126389105 23,469 0 0.00 305 -12.89 0.0037
2024-08-14 2024-06-30 13F CSP Common Stock 126389105 23,469 0 0.00 350 -19.40 0.0048
2024-05-15 2024-03-31 13F CSP Common Stock 126389105 23,469 -7,003 -22.98 433 -26.98 0.0063
2024-02-13 2023-12-31 13F CSP Common Stock 126389105 30,472 0 0.00 594 11.26 0.0097
2023-11-15 2023-09-30 13F CSP Common Stock 126389105 30,472 0 0.00 533 47.24 0.0094
2023-08-15 2023-06-30 13F CSP Common Stock 126389105 30,472 0 0.00 363 0.0062
2023-05-03 2023-03-31 13F CSP Common Stock 126389105 30,472 0 0.00 0 0.0085
2023-02-13 2022-12-31 13F CSP Common Stock 126389105 30,472 0 0.00 0 -100.00 0.0078
2022-11-14 2022-09-30 13F CSP Common Stock 126389105 30,472 0 0.00 219 -20.94 0.0070
2022-08-08 2022-06-30 13F CSP Common Stock 126389105 30,472 0 0.00 277 15.42 0.0086
2022-05-12 2022-03-31 13F CSP Common Stock 126389105 30,472 0 0.00 240 -10.45 0.0073
2022-02-15 2021-12-31 13F CSP Common Stock 126389105 30,472 0 0.00 268 -1.47 0.0080
2021-11-15 2021-09-30 13F CSP Common Stock 126389105 30,472 0 0.00 272 -15.53 0.0089
2021-08-13 2021-06-30 13F CSP Common Stock 126389105 30,472 0 0.00 322 21.51 0.0114
2021-05-13 2021-03-31 13F CSP Common Stock 126389105 30,472 0 0.00 265 12.29 0.0109
2021-02-12 2020-12-31 13F CSP Common Stock 126389105 30,472 0 0.00 236 -10.27 0.0112
2020-11-13 2020-09-30 13F CSP Common Stock 126389105 30,472 0 0.00 263 4.37 0.0162
2020-07-30 2020-06-30 13F CSP Common Stock 126389105 30,472 0 0.00 252 18.31 0.0181
2020-05-18 2020-03-31 13F CSP Common Stock 126389105 30,472 0 0.00 213 -46.48 0.0197
2020-02-20 2019-12-31 13F CSP Common Stock 126389105 30,472 0 0.00 398 -2.69 0.0336
2019-11-15 2019-09-30 13F CSP Common Stock 126389105 30,472 0 0.00 409 -12.04 0.0460
2019-08-15 2019-06-30 13F CSP Common Stock 126389105 30,472 0 0.00 465 36.76 0.0609
2019-05-15 2019-03-31 13F CSP Common Stock 126389105 30,472 0 0.00 340 13.71 0.0576
2019-02-14 2018-12-31 13F CSP Common Stock 126389105 30,472 0 0.00 299 -26.54 0.0812
2018-11-13 2018-09-30 13F CSP Common Stock 126389105 30,472 0 0.00 407 37.50 0.1230
2018-07-26 2018-06-30 13F CSP Common Stock 126389105 30,472 0 0.00 296 -9.76 0.1010
2018-05-15 2018-03-31 13F CSP Common Stock 126389105 30,472 0 0.00 328 -28.54 0.1315
2018-05-15 2017-12-31 13F CSP Common Stock 126389105 30,472 30,472 459 0.1964
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.