Dimensional Fund Advisors Amends CSP Inc Stake, Holds 266,393 Shares
Ticker: CSPI · Form: SC 13G/A · Filed: Feb 9, 2024 · CIK: 356037
Complexity: simple
Sentiment: neutral
Topics: institutional-ownership, amendment, passive-investing
TL;DR
**Dimensional Fund Advisors still owns a chunk of CSP Inc, showing continued institutional interest.**
AI Summary
Dimensional Fund Advisors LP, a Delaware Limited Partnership, filed an amended SC 13G/A on February 9, 2024, indicating a change in their beneficial ownership of CSP Inc (CUSIP 126389105) common stock. As of December 29, 2023, Dimensional Fund Advisors LP holds sole voting power over 266,393 shares. This filing is an amendment (No. 15), suggesting ongoing adjustments to their stake in CSP Inc, which is important for investors to track as it reflects a significant institutional investor's evolving position.
Why It Matters
This filing shows a major institutional investor, Dimensional Fund Advisors LP, continues to hold a significant, though potentially adjusted, stake in CSP Inc, signaling their ongoing interest in the company.
Risk Assessment
Risk Level: low — This filing is a routine update on institutional ownership and does not indicate any immediate financial risk or significant change in company operations.
Analyst Insight
Investors should note that a major institutional investor, Dimensional Fund Advisors LP, maintains a position in CSP Inc, which could be seen as a vote of confidence, but this filing alone doesn't suggest a strong buy or sell signal.
Key Numbers
- 266,393 — Shares Beneficially Owned (Represents the number of shares of CSP Inc common stock over which Dimensional Fund Advisors LP has sole voting power as of December 29, 2023.)
- 15 — Amendment Number (Indicates this is the fifteenth amendment to Dimensional Fund Advisors LP's Schedule 13G filing for CSP Inc, showing a history of adjustments to their position.)
Key Players & Entities
- Dimensional Fund Advisors LP (company) — the reporting person and institutional investor
- CSP Inc (company) — the subject company whose securities are being reported
- Delaware Limited Partnership (company) — the organizational structure and place of organization for Dimensional Fund Advisors LP
- 266,393 (dollar_amount) — the number of shares over which Dimensional Fund Advisors LP has sole voting power
- December 29, 2023 (date) — the date of the event requiring the filing
Forward-Looking Statements
- Dimensional Fund Advisors LP will continue to be a significant institutional holder of CSP Inc shares. (Dimensional Fund Advisors LP) — high confidence, target: 2025-02-09
FAQ
Who filed this SC 13G/A amendment?
Dimensional Fund Advisors LP, a Delaware Limited Partnership, filed this SC 13G/A amendment.
What is the subject company of this filing?
The subject company is CSP Inc /MA/, with the CUSIP number 126389105.
How many shares does Dimensional Fund Advisors LP have sole voting power over?
Dimensional Fund Advisors LP has sole voting power over 266,393 shares of CSP Inc common stock.
What was the date of the event that required this filing?
The date of the event which required this filing was December 29, 2023.
What type of security is being reported in this filing?
The security being reported is Common Stock of CSP Inc.
Filing Stats: 1,219 words · 5 min read · ~4 pages · Grade level 9 · Accepted 2024-02-09 09:59:08
Filing Documents
- SEC13G_Filing.htm (SC 13G/A) — 17KB
- 0000354204-24-003124.txt ( ) — 19KB
From the Filing
SC 13G/A 1 SEC13G_Filing.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 15 ) * CSP Inc (Name of Issuer) Common Stock (Title of Class of Securities) 126389105 (CUSIP Number) December 29, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [X] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) * The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page. The information required in the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 (the "Act") or otherwise subject to the liabilities of that section of the Act, but shall be subject to all other provisions of the Act (however, see the Notes.) CUSIP No. 126389105 1. NAMES OF REPORTING PERSONS I.R.S. IDENTIFICATION NO. OF ABOVE PERSONS (ENTITIES ONLY) Dimensional Fund Advisors LP 30-0447847 2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) [ ] (b) [X] 3. SEC USE ONLY 4. CITIZENSHIP OR PLACE OF ORGANIZATION Delaware Limited Partnership NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH 5. SOLE VOTING POWER 266,393 ** see Note 1 ** 6. SHARED VOTING POWER 0 7. SOLE DISPOSITIVE POWER 267,209 ** see Note 1 ** 8. SHARED DISPOSITIVE POWER 0 9. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 267,209 ** see Note 1 ** 10. CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES [ ] 11. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) 5.7% 12. TYPE OF REPORTING PERSON IA Item 1. (a) Name of Issuer CSP Inc (b) Address of Issuer's Principal Executive Offices 43 Manning Road, Billerica, MA 01821 Item 2. (a) Name of Person Filing Dimensional Fund Advisors LP (b) Address of Principal Business Office or, if None, Residence 6300 Bee Cave Road, Building One, Austin, TX 78746 (c) Citizenship Delaware Limited Partnership (d) Title of Class of Securities Common Stock (e) CUSIP Number 126389105 Item 3. If This Statement is Filed Pursuant to Rule 13d-1(b), or 13d-2(b) or (c), Check Whether the Person Filing is a: (a) [ ] Broker or dealer registered under Section 15 of the Act (15 U.S.C. 78o). (b) [ ] Bank as defined in Section 3(a)(6) of the Act (15 U.S.C. 78c). (c) [ ] Insurance Company as defined in Section 3(a)(19) of the Act (15 U.S.C. 78c). (d) [ ] Investment Company registered under Section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8). (e) [X] An investment adviser in accordance with Rule 240.13d-1(b)(1)(ii)(E); (f) [ ] An employee benefit plan or endowment fund in accordance with Rule 240.13d-1(b)(1)(ii)(F); (g) [ ] A parent holding company or control person in accordance with Rule 240.13d-1(b)(1)(ii)(G); (h) [ ] A savings association as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813); (i) [ ] A church plan that is excluded from the definition of an investment company under Section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3); (j) [ ] Group, in accordance with Rule 240.13d-1(b)(1)(ii)(J). Item 4. Provide the following information regarding the aggregate number and percentage of the class of securities of the issuer identified in Item 1. (a) Amount Beneficially Owned: 267,209 ** see Note 1 ** (b) Percent of Class: 5.7% (c) Number of shares as to which such person has: (i) sole power to vote or to direct the vote 266,393 ** see Note 1 ** (ii) shared power to vote or to direct the vote 0 (iii) sole power to dispose or to direct the disposition of 267,209 ** see Note 1 ** (iv) shared power to dispose or to direct the disposition of 0 ** Note 1 ** Dimensional Fund Advisors LP, an investment adviser registered under Section 203 of the Investment Advisors Act of 1940, furnishes investment advice to four investment companies registered under the Investment Company Act of 1940, and serves as investment manager or sub-adviser to certain other commingled funds, group trusts and separate accounts (such investment companies, trusts and accounts, collectively referred to as the "Funds"). In certain cases, subsidiaries of Dimensional Fund Advisors LP may act as an adviser or sub-adviser to certain Funds. In its role as investment advisor, sub-adviser and/or manager, Dimensional Fund Advisors LP or its subsidiaries (collectively, "Dimensional") may possess voting and/or investment power over the securities of the Issuer that are owned by the Funds, and may be deemed to be the beneficial owner of the shares of the Issuer held b