Cooper-Standard Holdings Inc.
US ˙ NYSE ˙ US21676P1030

SecurityCPS / Cooper-Standard Holdings Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership296 shares
Latest Disclosed Value $ 8,250
Versant Capital Management, Inc ownership in CPS / Cooper-Standard Holdings Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 296 shares of Cooper-Standard Holdings Inc. (US:CPS) valued at $8,250 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 296 shares of Cooper-Standard Holdings Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $9,143 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.

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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)
2026-04-06 2026-03-31 13F COOPER-STANDARD HOLDINGS INC COM Stock 21676P103 296 0 0.00 8 -11.11 0.0008
2026-01-08 2025-12-31 13F COOPER STD HLDGS INC COM Stock 21676P103 296 0 0.00 10 -10.00 0.0012
2025-10-27 2025-09-30 13F COOPER STD HLDGS INC COM Stock 21676P103 296 0 0.00 11 66.67 0.0015
2025-07-07 2025-06-30 13F COOPER STD HLDGS INC COM Stock 21676P103 296 36 13.85 6 100.00 0.0010
2025-04-03 2025-03-31 13F COOPER STD HLDGS INC COM Stock 21676P103 260 260 4 0.0007
2022-12-30 2022-09-30 13F COOPER STD HLDGS INC COM Stock 21676P103 0 -100 -100.00 0 0.0000
2022-08-02 2022-06-30 13F COOPER STD HLDGS INC COM Stock 21676P103 100 0 0.00 0 -100.00
2022-04-29 2022-03-31 13F COOPER STD HLDGS INC COM Stock 21676P103 100 -72 -41.86 1 -75.00 0.0003
2022-01-06 2021-12-31 13F COOPER STD HLDGS INC COM Stock 21676P103 172 0 0.00 4 0.00 0.0013
2021-10-29 2021-09-30 13F COOPER STD HLDGS INC COM Stock 21676P103 172 7 4.24 4 -20.00 0.0014
2021-07-22 2021-06-30 13F COOPER STD HLDGS INC COM Stock 21676P103 165 -136 -45.18 5 -54.55 0.0019
2021-04-27 2021-03-31 13F COOPER STD HLDGS INC COM Stock 21676P103 301 0 0.00 11 10.00 0.0040
2021-02-08 2020-12-31 13F COOPER STD HLDGS INC COM Stock 21676P103 301 0 0.00 10 233.33 0.0039
2020-11-02 2020-09-30 13F COOPER STD HLDGS INC COM Stock 21676P103 301 -169 -35.96 3 -50.00 0.0013
2020-07-16 2020-06-30 13F COOPER STD HLDGS INC COM Stock 21676P103 470 -434 -48.01 6 -33.33 0.0028
2020-04-17 2020-03-31 13F COOPER STD HLDGS INC COM Stock 21676P103 904 904 9 0.0047
2020-01-28 2019-12-31 13F COOPER STD HLDGS INC COM Stock 21676P103 0 -105 -100.00 0 -100.00
2019-10-18 2019-09-30 13F COOPER STD HLDGS INC COM Stock 21676P103 105 -192 -64.65 4 -69.23 0.0019
2019-07-16 2019-06-30 13F COOPER STD HLDGS INC COM Stock 21676P103 297 256 624.39 13 1,200.00 0.0059
2019-04-23 2019-03-31 13F/A-1 COOPER STD HLDGS INC COM Stock 21676P103 41 -228 -84.76 1 -93.75 0.0004
2019-04-23 2019-03-31 13F COOPER STD HLDGS INC COM Stock 21676P103 1 1
2019-01-28 2018-12-31 13F COOPER STD HLDGS INC COM Stock 21676P103 269 -13 -4.61 16 -51.52 0.0074
2018-10-12 2018-09-30 13F COOPER STD HLDGS INC COM Stock 21676P103 282 -17 -5.69 33 -15.38 0.0135
2018-07-06 2018-06-30 13F COOPER STD HLDGS INC COM Stock 21676P103 299 -39 -11.54 39 -4.88 0.0164
2018-04-19 2018-03-31 13F COOPER STD HLDGS INC COM Stock 21676P103 338 -6 -1.74 41 -2.38 0.0169
2018-04-18 2017-12-31 13F COOPER STD HLDGS INC COM Stock 21676P103 344 22 6.83 42 13.51 0.0170
2018-04-23 2017-09-30 13F COOPER STD HLDGS INC COM Stock 21676P103 322 36 12.59 37 32.14 0.0202
2018-04-23 2017-06-30 13F COOPER STD HLDGS INC COM Stock 21676P103 286 151 111.85 28 100.00 0.0154
2018-04-23 2017-03-31 13F COOPER STD HLDGS INC COM Stock 21676P103 135 77 132.76 14 180.00 0.0077
2018-04-23 2016-12-31 13F COOPER STD HLDGS INC COM Stock 21676P103 58 -75 -56.39 5 -61.54 0.0029
2018-04-23 2016-09-30 13F COOPER STD HLDGS INC COM Stock 21676P103 133 133 13 0.0074
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.