CPS · Cooper-Standard Holdings Inc.

$26.64 +0.24 (+0.91%) At close · Aug 28

Russell 2000 member Rebalance outlook locked

Market Cap

$473.37M

17.77M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 133

Total Value: $319,441,939

Total Shares: 11,809,317

Showing 1–100 of 138 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 133 13F filers · Δ vs Mar 31, 2026

Top Holder

12.8%

+0.8 pts

Top 5

33.0%

+3.3 pts

Top 10

49.2%

+2.9 pts

HHI

403

Broadly held+31

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -7

Institutional value: -3.8%

Shares held: -0.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+410,732	661,486
Mega BlackRock, Inc.	+85,307	1,515,877
Mega D. E. Shaw & Co., Inc.	+79,337	507,116
Mega MILLENNIUM MANAGEMENT LLC	+78,831	101,843
Mega GOLDMAN SACHS GROUP INC	+65,717	375,055

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Fiduciary Alliance LLC	−197,855	306,116
Large ACADIAN ASSET MANAGEMENT LLC	−98,073	283,023
Small EVR Research LP	−75,000	360,000
Large MARSHALL WACE, LLP	−70,668	71,319
Mega JANE STREET GROUP, LLC	−68,114	26,184

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	69,100	$1,869,155
Mid ARISTEIA CAPITAL, L.L.C.	31,438	$850,397
Mid Jump Financial, LLC	17,800	$481,490
Large Walleye Capital LLC	17,117	$463,014
Mid ALGERT GLOBAL LLC	15,830	$428,201

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Driehaus Capital Management LLC	402,013	$11,204,102
Large SEI INVESTMENTS CO	35,113	$978,599
Large ExodusPoint Capital Management, LP	27,693	$771,803
Mid Engineers Gate Manager LP	17,556	$489,285
Large PEAK6 LLC	17,512	$488,059

Filter: New 14 Increased 57 Reduced 43 Sold out 21 Unchanged 19

Showing 100 of 138

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$41,004,469

12.84%

1,515,877

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	39,723	$1,074,507	2.6%	Sole
BlackRock Asset Management Canada Ltd	61	$1,650	0.0%	Sole
BlackRock Investment Management, LLC	47,798	$1,292,935	3.2%	Sole
BLACKROCK ADVISORS LLC	110,924	$3,000,494	7.3%	Sole
BlackRock Fund Advisors	716,670	$19,385,923	47.3%	Sole
BlackRock Institutional Trust Company, N.A.	567,073	$15,339,324	37.4%	Sole
BlackRock Asset Management Ireland Ltd	12,445	$336,637	0.8%	Sole
Aperio Group, LLC	21,177	$572,837	1.4%	Sole
SpiderRock Advisors, LLC	6	$162	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$20,746,809

6.49%

766,980

FMR LLC

$17,893,194

5.60%

661,486

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	647,855	$17,524,477	97.9%	Defined
STRATEGIC ADVISERS LLC	16	$432	0.0%	Defined
FIAM LLC	13,615	$368,285	2.1%	Defined

D. E. Shaw & Co., Inc.

$13,717,487

4.29%

507,116

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	351,989	$9,521,302	69.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	155,127	$4,196,185	30.6%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$12,105,037

3.79%

447,506

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	65,345	$1,767,582	14.6%	Defined
Held directly	382,161	$10,337,455	85.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$11,050,085

3.46%

408,506

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,350	$36,517	0.3%	Defined
DFA Australia Ltd.	5,277	$142,742	1.3%	Defined
Dimensional Ireland Ltd	26,669	$721,396	6.5%	Defined
Held directly	375,210	$10,149,430	91.8%	Sole

GOLDMAN SACHS GROUP INC

$10,145,237

3.18%

375,055

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	55,620	$1,504,521	14.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	319,435	$8,640,716	85.2%	Defined

STATE STREET CORP

$10,077,369

3.15%

372,546

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	372,546	$10,077,369	100.0%	Defined

INTRINSIC EDGE CAPITAL MANAGEMENT LLC

$9,989,429

3.13%

369,295

EVR Research LP

$9,738,000

3.05%

360,000

Great Hill Capital LLC

$8,919,412

2.79%

329,738

Fiduciary Alliance LLC

$8,280,437

2.59%

306,116

CITADEL ADVISORS LLC

$8,187,249

2.56%

302,671

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	222,878	$6,028,849	73.6%	Defined
Held directly	79,793	$2,158,400	26.4%	Defined

ACADIAN ASSET MANAGEMENT LLC

$7,655,772

2.40%

283,023

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	283,023	$7,655,772	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$7,544,245

2.36%

278,900

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$7,537,780

2.36%

278,661

STIFEL FINANCIAL CORP

$7,127,999

2.23%

263,512

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	263,503	$7,127,756	100.0%	Defined
Held directly	9	$243	0.0%	Defined

RAYMOND JAMES FINANCIAL INC

$6,522,106

2.04%

241,113

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	522	$14,120	0.2%	Defined
Raymond James Financial Services Advisors, Inc.	240,591	$6,507,986	99.8%	Defined

MORGAN STANLEY

$6,147,325

1.92%

227,258

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	74,417	$2,012,979	32.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	137,577	$3,721,457	60.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,458	$120,588	2.0%	Defined
Morgan Stanley Bank, N.A.	726	$19,638	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	10,080	$272,663	4.4%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$5,996,849

1.88%

221,695

JACOBS LEVY EQUITY MANAGEMENT, INC

$5,831,114

1.83%

215,568

AQR CAPITAL MANAGEMENT LLC

$4,762,367

1.49%

176,058

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	9	$243	0.0%	Other
Arax Advisory Partners	366	$9,900	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	669	$18,096	0.4%	Other
Stokes Family Office, LLC	122	$3,300	0.1%	Other
Held directly	174,892	$4,730,828	99.3%	Defined

NORTHERN TRUST CORP

$3,872,720

1.21%

143,169

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	140,459	$3,799,415	98.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,710	$73,305	1.9%	Other

Empowered Funds, LLC

$3,867,040

1.21%

142,959

Pacific Ridge Capital Partners, LLC

$3,527,942

1.10%

130,423

OSAIC HOLDINGS, INC.

$3,455,150

1.08%

127,732

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	127,732	$3,455,150	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$3,188,951

1.00%

117,891

STATE OF WISCONSIN INVESTMENT BOARD

$3,168,853

0.99%

117,148

Bank of New York Mellon Corp

$2,859,642

0.90%

105,717

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	14,939	$404,099	14.1%	Defined
The Bank of New York Mellon	28,599	$773,602	27.1%	Defined
Newton Investment Management North America, LLC	62,177	$1,681,887	58.8%	Defined
Held directly	2	$54	0.0%	Defined

MILLENNIUM MANAGEMENT LLC

$2,754,853

0.86%

101,843

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,683,360

0.84%

99,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	99,200	$2,683,360	100.0%	Other

Hodges Capital Management Inc.

$2,576,512

0.81%

95,250

CANADA PENSION PLAN INVESTMENT BOARD

$2,120,720

0.66%

78,400

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,093,670

0.66%

77,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	77,400	$2,093,670	100.0%	Other

Squarepoint Ops LLC

$1,953,388

0.61%

72,214

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	72,214	$1,953,388	100.0%	Defined

MARSHALL WACE, LLP

$1,929,178

0.60%

71,319

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	71,319	$1,929,178	100.0%	Other

NORGES BANK

$1,869,155

0.59%

69,100

HRT FINANCIAL LP

$1,548,531

0.48%

57,247

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,542,904

0.48%

57,039

JPMORGAN CHASE & CO

$1,505,115

0.47%

55,642

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	7,154	$193,515	12.9%	Defined
J.P. Morgan Investment Management Inc.	2,044	$55,290	3.7%	Defined
J.P. Morgan Securities LLC	46,444	$1,256,310	83.5%	Defined

Nuveen, LLC

$1,448,175

0.45%

53,537

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	1,437	$38,870	2.7%	Defined
TEACHERS ADVISORS, LLC joint	52,100	$1,409,305	97.3%	Defined

XTX Topco Ltd

$1,331,725

0.42%

49,232

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	49,232	$1,331,725	100.0%	Defined

AMERIPRISE FINANCIAL INC

$1,297,723

0.41%

47,975

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	47,475	$1,284,198	99.0%	Defined
Ameriprise Financial Services, LLC	500	$13,525	1.0%	Defined

CITADEL ADVISORS LLC

$1,168,560

0.37%

43,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	43,200	$1,168,560	100.0%	Defined

BANK OF AMERICA CORP /DE/

$1,083,920

0.34%

40,071

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	40,071	$1,083,920	100.0%	Defined

TECTONIC ADVISORS LLC

$1,050,973

0.33%

38,853

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	38,853	$1,050,973	100.0%	Other

CITADEL ADVISORS LLC

$992,735

0.31%

36,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	36,700	$992,735	100.0%	Defined

NorthRock Partners, LLC

$973,800

0.30%

36,000

Invesco Ltd.

$964,114

0.30%

35,642

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,151	$58,183	6.0%	Defined
Invesco Trust Co joint	6,827	$184,670	19.2%	Defined
Invesco Capital Management LLC	26,664	$721,261	74.8%	Defined

Arkadios Wealth Advisors

$941,637

0.29%

34,811

UBS Group AG

$851,479

0.27%

31,478

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,804	$48,798	5.7%	Defined
UBS AG	29,674	$802,681	94.3%	Defined

ARISTEIA CAPITAL, L.L.C.

$850,397

0.27%

31,438

Vanguard Global Advisers, LLC

$846,556

0.27%

31,296

TUDOR INVESTMENT CORP ET AL

$835,006

0.26%

30,869

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$809,173

0.25%

29,914

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	29,914	$809,173	100.0%	Other

ALTFEST L J & CO INC

$785,045

0.25%

29,022

DEUTSCHE BANK AG\

$761,592

0.24%

28,155

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	28,155	$761,592	100.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$749,609

0.23%

27,712

Inspire Investing, LLC

$688,124

0.22%

25,439

RHUMBLINE ADVISERS

$598,778

0.19%

22,136

Russell Investments Group, Ltd.

$589,878

0.18%

21,807

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	13,223	$357,681	60.6%	Defined
Russell Investments Capital, LLC joint	2,020	$54,641	9.3%	Other
Russell Investments France SAS	1,141	$30,864	5.2%	Defined
Russell Investments Trust Company joint	5,423	$146,692	24.9%	Other

ROYAL BANK OF CANADA

$566,615

0.18%

20,947

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	510	$13,795	2.4%	Defined
RBC Capital Markets, LLC	4,400	$119,020	21.0%	Defined
RBC Dominion Securities Inc.	16,037	$433,800	76.6%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$540,486

0.17%

19,981

Cerity Partners LLC

$532,884

0.17%

19,700

BNP PARIBAS ARBITRAGE, SA

$524,959

0.16%

19,407

Jump Financial, LLC

$481,490

0.15%

17,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	17,800	$481,490	100.0%	Defined

Walleye Capital LLC

$463,014

0.14%

17,117

ALLIANCEBERNSTEIN L.P.

$455,657

0.14%

16,845

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	16,845	$455,657	100.0%	Defined

BARCLAYS PLC

$451,518

0.14%

16,692

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	16,162	$437,182	96.8%	Defined
BARCLAYS CAPITAL INC.	530	$14,336	3.2%	Defined

Quantinno Capital Management LP

$439,102

0.14%

16,233

GROUP ONE TRADING LLC

$435,532

0.14%

16,101

ALGERT GLOBAL LLC

$428,201

0.13%

15,830

WELLS FARGO & COMPANY/MN

$421,546

0.13%

15,584

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	14,451	$390,899	92.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,133	$30,647	7.3%	Defined

GSA CAPITAL PARTNERS LLP

$407,914

0.13%

15,080

Pavaki Capital Management LLC

$405,750

0.13%

15,000

PRICE T ROWE ASSOCIATES INC /MD/

$388,410

0.12%

14,359

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	14,359	$388,410	100.0%	Defined

JANE STREET GROUP, LLC

$370,152

0.12%

13,684

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	13,684	$370,152	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$365,066

0.11%

13,496

JANE STREET GROUP, LLC

$338,125

0.11%

12,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	12,500	$338,125	100.0%	Defined

Balyasny Asset Management L.P.

$321,677

0.10%

11,892

PRUDENTIAL FINANCIAL INC

$319,460

0.10%

11,810

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	11,810	$319,460	100.0%	Defined

CITIGROUP INC

$294,817

0.09%

10,899

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	10,899	$294,817	100.0%	Defined

Mariner, LLC

$269,959

0.08%

9,980

COMMONWEALTH EQUITY SERVICES, LLC

$267,686

0.08%

9,896

MetLife Investment Management, LLC

$263,575

0.08%

9,744

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	9,744	$263,575	100.0%	Defined

Clear Harbor Asset Management, LLC

$252,701

0.08%

9,342

Trexquant Investment LP

$243,152

0.08%

8,989

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$214,966

0.07%

7,947

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	7,947	$214,966	100.0%	Defined

HSBC HOLDINGS PLC

$208,663

0.07%

7,714

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	7,714	$208,663	100.0%	Defined

Plancorp, LLC

$203,929

0.06%

7,539

TRUEFG, LLC

$202,875

0.06%

7,500

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$200,007

0.06%

7,394

NEW YORK STATE COMMON RETIREMENT FUND

$187,808

0.06%

6,943

Police & Firemen's Retirement System of New Jersey

$129,082

0.04%

4,772

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	4,772	$129,082	100.0%	Defined

SG Americas Securities, LLC

$126,648

0.04%

4,682

State of Wyoming

$126,512

0.04%

4,677

NATIONAL BANK OF CANADA /FI/

$108,200

0.03%

4,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	4,000	$108,200	100.0%	Defined

Legal & General Group Plc

$46,715

0.01%

1,727

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,727	$46,715	100.0%	Defined

Ameritas Investment Partners, Inc.

$37,761

0.01%

1,396

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,396	$37,761	100.0%	Other

SIMPLEX TRADING, LLC

$34,164

0.01%

1,263

Key facts CIK 1320461 CUSIP 21676P103 13F (30d) 110 filings 108 filers Visit website Investor relations