Cooper-standard Holding (CPS) 13F Ownership Report (Q2 2026)

CPS ranks #3900 out of 37696 tracked stocks by institutional interest, inside the more closely watched half of our coverage.

CPS is a disclosed holding of David Shaw (D. E. Shaw & Co.), one of the tracked superinvestors on AlphaSMO — it makes up 0.0% of that fund's own 13F portfolio.

137 institutions disclose a position in CPS, but none treat it as a major bet — even EVR Research LP, its most concentrated holder, allocates just 4.8% of its own portfolio to it.

Fiduciary Alliance LLC has trimmed its CPS position for two straight quarters, cutting it by $15.1M while still holding $290.9K.

CPS is down 2.2% today, but institutions show net buying of $14.9M this quarter — a divergence between today's price move and the underlying institutional flow.

CPS reported a net loss of $56.5M over the trailing twelve months.

• Not yet profitable — net loss of $56.5M over the trailing twelve months
• Revenue declined 22.7% year over year
• Net income declined year over year, from $29.3M to -$56.5M
• Generated $64.4M in positive operating cash flow
• Current ratio of 1.30x — below the conventional 1.5x liquidity buffer
• Total liabilities currently exceed total assets (negative shareholder equity)