CSPINasdaqServices-Computer Integrated Systems DesignFiscal year ends September 30
CSP INC /MA/
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$7.61−0.09 (-1.17%)
Close on Oct 19, 2026
- Market cap
- $72.75M
- P/E (TTM)
- –
- Dividend yield
- 1.58%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
25.3%
3M of 10M shares
Institutional holders
44
12 new, 15 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
50 buys · 0 sales
Net bought $321.38K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Visionary Wealth Advisors | 764,888 | 7.70% | 13G (passive) | Dec 31, 2025 |
| Joseph R. Nerges | 1,377,861 | – | 13D (active) | Aug 19, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CSPI | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Visionary Wealth Advisors | 801,088 | 7.95% | $6.36M | +16,277 | 0.25% |
| Vanguard Capital Management LLC | 354,154 | 3.51% | $2.81M | −276 | 0.00% |
| Dimensional Fund Advisors LP | 351,674 | 3.49% | $2.79M | −8,379 | 0.00% |
| Renaissance Technologies LLC | 267,714 | 2.66% | $2.13M | −9,712 | 0.00% |
| Savvy Advisors, Inc. | 94,985 | 0.94% | $754.18K | New | 0.02% |
| Geode Capital Management, LLC | 81,477 | 0.81% | $647.17K | −94,555 | 0.00% |
| Millennium Management LLC | 69,612 | 0.69% | $552.72K | New | 0.00% |
| BlackRock, Inc. | 64,470 | 0.64% | $511.89K | −304,707 | 0.00% |
| Integrated Wealth Concepts LLC | 47,151 | 0.47% | $374.38K | +23,590 | 0.00% |
| Vanguard Fiduciary Trust Co | 46,500 | 0.46% | $369.21K | +91 | 0.00% |
| Bridgeway Capital Management, LLC | 46,145 | 0.46% | $366.39K | – | 0.01% |
| Bank of New York Mellon Corp | 45,859 | 0.45% | $364.12K | −12,135 | 0.00% |
| Segall Bryant & Hamill, LLC | 38,448 | 0.38% | $305.28K | – | 0.00% |
| Jane Street Group, LLC | 36,139 | 0.36% | $286.94K | New | 0.00% |
| Susquehanna International Group, Llp | 29,304 | 0.29% | $232.67K | New | 0.00% |
| State Street Corp | 25,559 | 0.25% | $202.94K | −48,730 | 0.00% |
| Squarepoint Ops LLC | 24,692 | 0.24% | $196.05K | New | 0.00% |
| JPMorgan Chase & Co | 22,844 | 0.23% | $180.47K | −2,827 | 0.00% |
| Goldman Sachs Group Inc | 21,015 | 0.21% | $166.86K | New | 0.00% |
| Point72 Asset Management, L.P. | 18,945 | 0.19% | $150.42K | New | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 44 | 3M | 25.3% | 12 / 11 | 18 / 15 | 0M | 1M |
| Q1 2026 | 48 | 3M | 29.2% | 12 / 12 | 15 / 6 | 1M | 0M |
| Q4 2025 | 43 | 3M | 28.4% | 1 / 20 | 12 / 6 | 0M | 0M |
| Q3 2025 | 48 | 3M | 28.8% | 11 / 16 | 14 / 4 | 0M | 0M |
| Q2 2025 | 41 | 3M | 29.0% | 14 / 16 | 8 / 8 | 1M | 0M |
| Q1 2025 | 35 | 3M | 26.5% | 4 / 9 | 17 / 4 | 0M | 0M |
| Q4 2024 | 35 | 3M | 27.7% | 6 / 13 | 14 / 3 | 0M | 0M |
| Q3 2024 | 32 | 3M | 27.1% | 9 / 6 | 10 / 6 | 0M | 0M |
| Q2 2024 | 30 | 3M | 27.6% | 5 / 5 | 17 / 10 | 0M | 0M |
| Q1 2024 | 35 | 3M | 28.6% | 12 / 11 | 11 / 2 | 0M | 0M |
| Q4 2023 | 25 | 3M | 26.2% | 5 / 6 | 8 / 3 | 0M | 0M |
| Q3 2023 | 23 | 3M | 25.2% | 5 / 8 | 5 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CSPI | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 272,265 | 2.70% | $2.16M | 0.00% | Jun 30, 2026 |
| U.S. Small Cap Value Portfolio | 102,466 | 1.02% | $810.51K | 0.00% | Jul 31, 2026 |
| U.S. Micro Cap Portfolio | 96,376 | 0.96% | $762.33K | 0.01% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 72,762 | 0.72% | $577.73K | 0.00% | Jun 30, 2026 |
| U.S. Small Cap Portfolio | 50,132 | 0.50% | $396.54K | 0.00% | Jul 31, 2026 |
| Fidelity Extended Market Index Fund | 45,327 | 0.45% | $448.28K | 0.00% | May 31, 2026 |
| Ultra-Small Company Market Fund | 44,145 | 0.44% | $350.51K | 0.24% | Jun 30, 2026 |
| WisdomTree U.S. SmallCap Dividend Fund | 41,370 | 0.41% | $328.48K | 0.02% | Jun 30, 2026 |
| Vanguard Russell 2000 Index Fund | 35,231 | 0.35% | $348.43K | 0.00% | May 31, 2026 |
| Dimensional U.S. Small Cap ETF | 29,165 | 0.29% | $230.70K | 0.00% | Jul 31, 2026 |
| iShares Micro-Cap ETF | 23,778 | 0.24% | $188.80K | 0.01% | Jun 30, 2026 |
| U.S. Core Equity 2 Portfolio | 17,490 | 0.17% | $138.35K | 0.00% | Jul 31, 2026 |
| Dimensional U.S. Core Equity 2 ETF | 12,755 | 0.13% | $100.89K | 0.00% | Jul 31, 2026 |
| U.S. Core Equity 1 Portfolio | 12,078 | 0.12% | $95.54K | 0.00% | Jul 31, 2026 |
| Fidelity Total Market Index Fund | 11,297 | 0.11% | $111.73K | 0.00% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Victor Dellovo | President and CEO, Director | 866,860 | 8.60% | Apr 1, 2026 |
| Gary W. Levine | CFO and Secretary | 216,619 | 2.15% | Aug 4, 2026 |
| Inc /Ma/ Csp | VP Finance & CAO | 8,000 | 0.08% | Jun 9, 2026 |
| Gary Southwell | President ARIA Cybersecurity | 135,222 | 1.34% | Apr 1, 2026 |
| Anthony Folger | Director | 12,500 | 0.12% | May 18, 2026 |
| Ismail Azeri | Director | 108,490 | 1.08% | May 14, 2026 |
| Stephen J. Webber | Director | 12,500 | 0.12% | May 13, 2026 |
| Joseph R. Nerges | 10% owner | 1,423,028 | 14.12% | Sep 15, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Joseph R. Nerges 10% owner | Sep 15, 2026 | Buy | +28 | $7.90 | $221 | 1,423,028 |
| Joseph R. Nerges 10% owner | Sep 15, 2026 | Buy | +472 | $7.96 | $3.76K | 1,423,500 |
| Joseph R. Nerges 10% owner | Sep 14, 2026 | Buy | +500 | $7.90 | $3.95K | 1,423,000 |
| Joseph R. Nerges 10% owner | Sep 11, 2026 | Buy | +1,000 | $7.85 | $7.85K | 1,421,500 |
| Joseph R. Nerges 10% owner | Sep 11, 2026 | Buy | +1,000 | $7.90 | $7.90K | 1,422,500 |
| Joseph R. Nerges 10% owner | Sep 11, 2026 | Buy | +1,600 | $7.75 | $12.40K | 1,420,500 |
| Gary W. Levine CFO and Secretary | Jul 31, 2026 | Award | +259 | $7.52 | $1.95K | 216,619 |
| Joseph R. Nerges 10% owner | Jun 10, 2026 | Buy | +100 | $8.32 | $832 | 1,418,900 |
| Joseph R. Nerges 10% owner | Jun 10, 2026 | Buy | +71 | $8.30 | $589 | 1,418,800 |
| Joseph R. Nerges 10% owner | Jun 9, 2026 | Buy | +700 | $8.69 | $6.08K | 1,418,530 |
| Joseph R. Nerges 10% owner | Jun 9, 2026 | Buy | +199 | $8.05 | $1.60K | 1,418,729 |
| Joseph R. Nerges 10% owner | Jun 8, 2026 | Buy | +1,000 | $8.75 | $8.75K | 1,416,530 |
| Joseph R. Nerges 10% owner | Jun 8, 2026 | Buy | +500 | $8.60 | $4.30K | 1,417,030 |
| Joseph R. Nerges 10% owner | Jun 8, 2026 | Buy | +800 | $8.40 | $6.72K | 1,417,830 |
| Anthony Folger Director | May 15, 2026 | Buy | +2,500 | $9.36 | $23.40K | 12,500 |
| Ismail Azeri Director | May 13, 2026 | Buy | +218 | $9.41 | $2.05K | 108,490 |
| Joseph R. Nerges 10% owner | May 13, 2026 | Buy | +500 | $9.26 | $4.63K | 1,415,530 |
| Joseph R. Nerges 10% owner | May 13, 2026 | Buy | +400 | $9.19 | $3.68K | 1,415,030 |
| Ismail Azeri Director | May 12, 2026 | Buy | +2,282 | $9.38 | $21.41K | 108,272 |
| Joseph R. Nerges 10% owner | May 12, 2026 | Buy | +800 | $9.30 | $7.44K | 1,414,430 |
| Joseph R. Nerges 10% owner | May 12, 2026 | Buy | +200 | $9.15 | $1.83K | 1,414,630 |
| Stephen J. Webber Director | May 12, 2026 | Buy | +2,500 | $9.48 | $23.70K | 12,500 |
| Joseph R. Nerges 10% owner | May 11, 2026 | Buy | +1,500 | $9.22 | $13.83K | 1,412,782 |
| Joseph R. Nerges 10% owner | May 11, 2026 | Buy | +348 | $9.18 | $3.19K | 1,413,130 |
| Joseph R. Nerges 10% owner | May 11, 2026 | Buy | +500 | $9.20 | $4.60K | 1,413,630 |
| Ismail Azeri Director | Mar 27, 2026 | Award | +5,000 | – | – | 105,990 |
| Stephen J. Webber Director | Mar 27, 2026 | Award | +10,000 | – | – | 10,000 |
| Gary W. Levine CEO and Secretary | Mar 27, 2026 | Award | +8,500 | – | – | 216,360 |
| Gary Southwell President ARIA Cybersecurity | Mar 27, 2026 | Award | +15,000 | – | – | 135,222 |
| Anthony Folger Director | Mar 27, 2026 | Award | +10,000 | – | – | 10,000 |
| Victor Dellovo President and CEO, Director | Mar 27, 2026 | Award | +35,000 | – | – | 866,860 |
| Joseph R. Nerges 10% owner | Mar 13, 2026 | Buy | +200 | $8.59 | $1.72K | 1,411,282 |
| Joseph R. Nerges 10% owner | Mar 12, 2026 | Buy | +500 | $8.58 | $4.29K | 1,410,675 |
| Joseph R. Nerges 10% owner | Mar 12, 2026 | Buy | +407 | $8.45 | $3.44K | 1,411,082 |
| Joseph R. Nerges 10% owner | Mar 11, 2026 | Buy | +400 | $8.50 | $3.40K | 1,409,475 |
| Joseph R. Nerges 10% owner | Mar 11, 2026 | Buy | +300 | $8.45 | $2.54K | 1,409,775 |
| Joseph R. Nerges 10% owner | Mar 11, 2026 | Buy | +400 | $8.48 | $3.39K | 1,410,175 |
| Joseph R. Nerges 10% owner | Feb 25, 2026 | Buy | +200 | $8.92 | $1.78K | 1,407,775 |
| Joseph R. Nerges 10% owner | Feb 25, 2026 | Buy | +300 | $8.92 | $2.68K | 1,408,075 |
| Joseph R. Nerges 10% owner | Feb 25, 2026 | Buy | +200 | $8.95 | $1.79K | 1,408,275 |
| Joseph R. Nerges 10% owner | Feb 25, 2026 | Buy | +500 | $8.80 | $4.40K | 1,408,775 |
| Joseph R. Nerges 10% owner | Feb 25, 2026 | Buy | +100 | $8.70 | $870 | 1,409,075 |
| Joseph R. Nerges 10% owner | Feb 25, 2026 | Buy | +200 | $8.75 | $1.75K | 1,408,975 |
| Joseph R. Nerges 10% owner | Feb 24, 2026 | Buy | +500 | $8.72 | $4.36K | 1,407,075 |
| Joseph R. Nerges 10% owner | Feb 24, 2026 | Buy | +500 | $8.79 | $4.40K | 1,407,575 |
| Joseph R. Nerges 10% owner | Feb 24, 2026 | Buy | +500 | $8.69 | $4.35K | 1,406,575 |
| Joseph R. Nerges 10% owner | Feb 19, 2026 | Buy | +112 | $9.18 | $1.03K | 1,405,675 |
| Joseph R. Nerges 10% owner | Feb 19, 2026 | Buy | +400 | $9.13 | $3.65K | 1,406,075 |
| Joseph R. Nerges 10% owner | Feb 18, 2026 | Buy | +1,000 | $9.30 | $9.30K | 1,402,463 |
| Joseph R. Nerges 10% owner | Feb 18, 2026 | Buy | +1,300 | $9.20 | $11.96K | 1,403,763 |
| Joseph R. Nerges 10% owner | Feb 18, 2026 | Buy | +1,000 | $9.21 | $9.21K | 1,404,763 |
| Joseph R. Nerges 10% owner | Feb 18, 2026 | Buy | +800 | $9.12 | $7.30K | 1,405,563 |
| Joseph R. Nerges 10% owner | Feb 17, 2026 | Buy | +1,500 | $9.32 | $13.98K | 1,396,563 |
| Joseph R. Nerges 10% owner | Feb 17, 2026 | Buy | +1,200 | $9.18 | $11.02K | 1,397,763 |
| Joseph R. Nerges 10% owner | Feb 17, 2026 | Buy | +1,000 | $9.27 | $9.27K | 1,398,763 |
| Joseph R. Nerges 10% owner | Feb 17, 2026 | Buy | +1,800 | $9.21 | $16.58K | 1,400,563 |
| Joseph R. Nerges 10% owner | Feb 17, 2026 | Buy | +900 | $9.15 | $8.24K | 1,401,463 |
| Joseph R. Nerges 10% owner | Sep 15, 2025 | Buy | +1,200 | $11.21 | $13.45K | 1,394,063 |
| Joseph R. Nerges 10% owner | Sep 15, 2025 | Buy | +1,000 | $11.21 | $11.21K | 1,395,063 |
| Gary W. Levine CFO | Jul 31, 2025 | Award | +200 | $9.75 | $1.95K | 198,696 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| C. Shelton James Director | Mar 19, 2025 | 20,000 | $346.20K | Mar 19, 2025 | IN LIEU OF SERVICES |
| Raymond Charles Blackmon JR Retired Director | Feb 18, 2025 | 60,000 | $1.21M | Feb 18, 2025 | Equity Grants |
| C. Shelton James Director | Feb 13, 2025 | 20,000 | $381.60K | Feb 13, 2025 | IN LIEU OF SERVICES |
| Raymond Charles Blackmon JR Director | Feb 12, 2025 | 38,500 | $756.53K | Feb 12, 2025 | Equity Grant |