CTS Corporation
DE ˙ DB ˙ US1265011056
57,50 € ↑0,50 (0,88%)
2026-06-04
AKTIENPREIS
SecurityDE:XT1 / CTS Corporation
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership52,265 shares
Latest Disclosed Value $ 2,496,176
Millennium Management Llc reports 103.67% increase in ownership of XT1 / CTS Corporation

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 52,265 shares of CTS Corporation (DE:XT1) valued at $2,111,506 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 25,661 shares of CTS Corporation. This represents a change in shares of 103.67% during the quarter. The current value of the position is $3,005,238 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CTS COM 126501105 52,265 26,604 103.67 2,496 126.91 0.0010
2026-02-17 2025-12-31 13F CTS COM 126501105 25,661 -60,573 -70.24 1,100 -68.06 0.0005
2025-11-14 2025-09-30 13F CTS COM 126501105 86,234 -72,251 -45.59 3,444 -49.00 0.0015
2025-08-14 2025-06-30 13F CTS COM 126501105 158,485 118,048 291.93 6,753 301.96 0.0033
2025-05-15 2025-03-31 13F CTS COM 126501105 40,437 27,221 205.97 1,680 141.38 0.0009
2025-02-14 2024-12-31 13F CTS COM 126501105 13,216 -5,778 -30.42 697 -24.18 0.0003
2024-11-14 2024-09-30 13F CTS COM 126501105 18,994 18,994 919 0.0004
2024-05-15 2024-03-31 13F CTS COM 126501105 0 -17,564 -100.00 0 -100.00
2024-02-14 2023-12-31 13F CTS COM 126501105 17,564 -734 -4.01 768 0.66 0.0003
2023-11-14 2023-09-30 13F CTS COM 126501105 18,298 6,099 50.00 764 46.73 0.0004
2023-08-14 2023-06-30 13F CTS COM 126501105 12,199 -6,407 -34.44 520 -43.48 0.0003
2023-05-15 2023-03-31 13F CTS COM 126501105 18,606 -17,506 -48.48 920 -35.39 0.0005
2023-02-14 2022-12-31 13F CTS COM 126501105 36,112 28,855 397.62 1,424 371.52 0.0008
2022-11-14 2022-09-30 13F CTS COM 126501105 7,257 -103,523 -93.45 302 -91.99 0.0002
2022-08-15 2022-06-30 13F CTS COM 126501105 110,780 110,780 3,772 0.0023
2022-05-16 2022-03-31 13F CTS COM 126501105 0 -20,019 -100.00 0 -100.00
2022-02-14 2021-12-31 13F CTS COM 126501105 20,019 -30,978 -60.74 735 -53.36 0.0004
2021-11-15 2021-09-30 13F CTS COM 126501105 50,997 30,751 151.89 1,576 109.57 0.0009
2021-08-16 2021-06-30 13F CTS COM 126501105 20,246 -174,945 -89.63 752 -87.60 0.0005
2021-05-17 2021-03-31 13F CTS COM 126501105 195,191 142,291 268.98 6,063 233.87 0.0043
2021-02-16 2020-12-31 13F CTS COM 126501105 52,900 -81,468 -60.63 1,816 -38.65 0.0013
2020-11-16 2020-09-30 13F CTS COM 126501105 134,368 -147,789 -52.38 2,960 -47.65 0.0036
2020-08-14 2020-06-30 13F CTS COM 126501105 282,157 64,218 29.47 5,654 4.22 0.0077
2020-05-14 2020-03-31 13F CTS COM 126501105 217,939 85,427 64.47 5,425 36.41 0.0122
2020-02-14 2019-12-31 13F CTS COM 126501105 132,512 115,219 666.28 3,977 611.45 0.0050
2019-11-14 2019-09-30 13F CTS COM 126501105 17,293 -178,425 -91.16 559 -89.64 0.0009
2019-08-15 2019-06-30 13F/A-1 CTS COM 126501105 195,718 109,013 125.73 5,398 111.94 0.0081
2019-08-14 2019-06-30 13F CUSTOMERS BANCORP COM 126501105 55,114 -31,591 1,157
2019-05-14 2019-03-31 13F CTS COM 126501105 86,705 74,748 625.14 2,547 721.61 0.0038
2019-02-15 2018-12-31 13F/A-1 CTS COM 126501105 11,957 -2,039 -14.57 310 -35.42 0.0005
2019-02-14 2018-12-31 13F CTS COM 126501105 11,957 310
2018-11-14 2018-09-30 13F CTS COM 126501105 13,996 -1,932 -12.13 480 -16.23 0.0006
2018-08-14 2018-06-30 13F CTS COM 126501105 15,928 8,035 101.80 573 166.51 0.0007
2018-05-15 2018-03-31 13F CTS COM 126501105 7,893 -11,881 -60.08 215 -57.76 0.0003
2018-02-14 2017-12-31 13F CTS COM 126501105 19,774 19,774 509 0.0007
2017-11-14 2017-09-30 13F CTS COM 126501105 0 -29,003 -100.00 0 -100.00
2017-08-14 2017-06-30 13F CTS COM 126501105 29,003 -38,546 -57.06 626 -56.50 0.0011
2017-05-15 2017-03-31 13F CTS COM 126501105 67,549 67,549 1,439 0.0026
2016-11-14 2016-09-30 13F CTS COM 126501105 0 -21,600 -100.00 0 -100.00
2016-08-15 2016-06-30 13F CTS COM 126501105 21,600 21,600 0.00 387 0.0009
2016-05-16 2016-03-31 13F CTS COM 126501105 0 -24,197 -100.00 0 -100.00
2016-02-16 2015-12-31 13F CTS COM 126501105 24,197 13,740 131.40 427 120.10 0.0009
2015-11-16 2015-09-30 13F CTS COM 126501105 10,457 10,457 0.00 194 0.0004
2015-05-15 2015-03-31 13F CTS COM 126501105 0 -27,992 -100.00 0 -100.00
2015-02-17 2014-12-31 13F CTS COM 126501105 27,992 -20,891 -42.74 499 -35.78 0.0011
2014-11-14 2014-09-30 13F CTS COM 126501105 48,883 18,847 62.75 777 38.26 0.0020
2014-08-14 2014-06-30 13F CTS COM 126501105 30,036 30,036 96.73 562 133.20 0.0016
2014-02-14 2013-12-31 13F CTS COM 126501105 0 -15,268 -100.00 0 -100.00
2013-11-14 2013-09-30 13F CTS COM 126501105 15,268 -10,291 -40.26 241 -30.95 0.0008
2013-08-14 2013-06-30 13F CTS COM 126501105 25,559 25,559 349 0.0011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.