CTS
CTS Corporation · Technology · Hardware, Equipment & Parts
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -6.2% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 24.01K | $124,305 | n/a | n/a |
| Q2 2026 | 98 | +6 | 16.83M | $1.10B | +12 | −5 |
| Q1 2026 | 94 | +3 | 16.67M | $795.03M | +8 | −5 |
| Q4 2025 | 91 | -1 | 18.12M | $777.06M | n/a | −1 |
| Q3 2025 | 20 | +2 | 12.30M | $491.19M | +2 | n/a |
| Q2 2025 | 15 | 0 | 11.40M | $486.01M | +1 | −1 |
| Q1 2025 | 12 | 0 | 4.10M | $170.46M | n/a | n/a |
| Q4 2024 | 12 | 0 | 4.19M | $220.74M | n/a | n/a |
| Q3 2024 | 11 | 0 | 3.28M | $158.57M | +1 | −1 |
| Q2 2024 | 11 | n/a | 3.31M | $167.83M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | GAMCO Investors ✦ | 1.27M | -3.9% | $66.81M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passive) | 1.19M | n/a | $62.56M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 693.08K | -14.0% | $36.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | Wellington Management ✦ | 623.95K | -11.0% | $32.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 5 | Renaissance Technologies ✦ | 189.94K | +2.2% | $10.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Norges Bank ✦ (passive) | 84.19K | -29.6% | $4.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 40.08K | +183.3% | $2.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | T. Rowe Price ✦ | 26.89K | +7.6% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Marshall Wace ✦ | 26.76K | -36.5% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | D. E. Shaw & Co. ✦ | 26.47K | -33.7% | $1.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Millennium Management ✦ | 13.22K | -30.4% | $696,880 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 8.02K | +43.1% | $422,779 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 241 holders, 27.44M shares, $1.30B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.