Consumer Portfolio Services Ownership | Who Owns Consumer Portfolio Services?
Consumer Portfolio Services Ownership Summary
Consumer Portfolio Services is owned by 49.79% institutional investors, 40.43% insiders, and 9.78% retail investors. Black diamond capital management is the largest institutional shareholder, holding 24.02% of CPSS shares. DFA US Small Cap Value I is the top mutual fund, with 1.71% of its assets in Consumer Portfolio Services shares.
CPSS Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Consumer Portfolio Services | 49.79% | 40.43% | 9.78% |
| Sector | Financial Services Stocks | 40.29% | 14.61% | 45.11% |
| Industry | Credit Services Stocks | 39.92% | 8.89% | 51.19% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Black diamond capital management | 5.13M | 24.02% | $55.68M |
| Dimensional fund advisors lp | 1.60M | 7.47% | $17.32M |
| Blackrock funding, inc. /de | 629.11K | 2.95% | $6.83M |
| Blackrock | 596.76K | 2.82% | $5.85M |
| Vanguard group | 529.52K | 2.48% | $5.75M |
| Renaissance | 408.16K | 1.91% | $4.43M |
| Bridgeway capital management | 392.43K | 1.84% | $4.26M |
| Allianz asset management gmbh | 333.88K | 1.56% | $3.63M |
| State street | 198.62K | 0.93% | $2.16M |
| Geode capital management | 193.18K | 0.91% | $2.10M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Black diamond capital management | 5.13M | 29.98% | $55.68M |
| Verity & verity | 120.51K | 0.12% | $1.31M |
| Bridgeway capital management | 392.43K | 0.10% | $4.26M |
| Highpoint advisor group | 107.39K | 0.06% | $1.19M |
| Empowered funds | 145.22K | 0.02% | $1.58M |
| Renaissance | 408.16K | 0.01% | $4.43M |
| Newton one investments | 1.50K | 0.01% | $16.29K |
| Allianz asset management gmbh | 333.88K | 0.00% | $3.63M |
| Dimensional fund advisors lp | 1.60M | 0.00% | $17.32M |
| Janney montgomery scott | 51.70K | 0.00% | $507.00K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Verity & verity | 120.51K | 0.12% | 120.51K |
| Royal bank of canada | 183.18K | 0.00% | 109.38K |
| Jpmorgan chase | 29.17K | - | 25.12K |
| Blackrock | 596.76K | 0.00% | 18.17K |
| Susquehanna group, llp | 13.85K | - | 13.85K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Charles schwab investment management | 24.93K | - | -120.51K |
| Segall bryant & hamill | - | - | -47.43K |
| Denali advisors | - | - | -36.60K |
| Squarepoint ops | - | - | -25.79K |
| Corton capital | - | - | -16.85K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Verity & verity | 120.51K | 0.12% | 120.51K | $1.31M |
| Susquehanna group, llp | 13.85K | - | 13.85K | $150.45K |
| Newton one investments | 1.50K | 0.01% | 1.50K | $16.29K |
Sold Out
| Holder | Change |
|---|---|
| Innealta capital | -2.00 |
| Nelson, van denburg & campbell wealth management group | -3.00 |
| Ubs asset management americas | -5.00 |
| Capital performance advisors llp | -28.00 |
| Advisor group | -35.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 51 | - | 10,625,927 | 0.57% | 49 | 2.03% | 23 | -8.00% | 13 | - |
| Sep 30, 2024 | 51 | 8.51% | 10,566,147 | 5.42% | 49 | 2.20% | 25 | 19.05% | 13 | -31.58% |
| Jun 30, 2024 | 47 | -9.62% | 10,023,372 | 0.55% | 47 | 2.13% | 21 | 23.53% | 19 | -5.00% |
| Mar 31, 2024 | 52 | 6.12% | 9,968,070 | -1.64% | 47 | 2.00% | 17 | -29.17% | 20 | 25.00% |
| Dec 31, 2023 | 49 | -3.92% | 10,133,777 | 0.99% | 48 | 2.16% | 24 | 41.18% | 16 | -30.43% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| DFA US Small Cap Value I | 365.77K | 1.71% | -1.71K |
| Vanguard Total Stock Mkt Idx Inv | 316.83K | 1.48% | - |
| Vanguard US Total Market Shares ETF | 316.83K | 1.48% | - |
| iShares Russell 2000 ETF | 214.93K | 1.00% | -1.87K |
| DFA US Targeted Value I | 213.63K | 1.00% | - |
| DFA US Core Equity 2 I | 175.20K | 0.82% | - |
| EA Bridgeway Omni Small-Cap Value ETF | 150.81K | 0.70% | 153.00 |
| Bridgeway Omni Small-Cap Value | 146.65K | 0.69% | - |
| Bridgeway Omni Small-Cap Value N | 146.65K | 0.69% | - |
| DFA US Small Cap I | 145.52K | 0.68% | -2.06K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Mar 12, 2025 | ROBERTS WILLIAM B | - | Sell | $38.63K |
| Mar 10, 2025 | ROBERTS WILLIAM B | - | Sell | $1.91K |
| Mar 07, 2025 | ROBERTS WILLIAM B | - | Sell | $58.89K |
| Mar 05, 2025 | ROBERTS WILLIAM B | - | Sell | $5.02K |
| Mar 06, 2025 | ROBERTS WILLIAM B | - | Sell | $30.21K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q1 | - | 5 |
| 2024 Q4 | - | 22 |
| 2024 Q3 | - | 6 |
| 2024 Q2 | - | 8 |
| 2023 Q4 | - | 1 |
CPSS Ownership FAQ
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