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

CPS ranks #3909 out of 37501 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.

136 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.

Fidelity has added to its CPS position for two straight quarters, increasing it by $11.9M to reach $17.9M today.

Fiduciary Alliance LLC has trimmed its CPS position for two straight quarters, cutting it by $8.2M while still holding $8.3M.

CPS is up 2% today, and institutions have been net buyers of $14.9M this quarter — today's price move and the underlying institutional flow are pointing the same direction.

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)