CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value (CPSS)
CUSIP: 210502100
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 22,099,849
- Total 13F shares
- 10,023,372
- Share change
- +53,186
- Total reported value
- $98,251,386
- Price per share
- $9.80
- Number of holders
- 47
- Value change
- +$636,613
- Number of buys
- 19
- Number of sells
- 25
Quarterly Holders Quick Answers
What is CUSIP 210502100?
CUSIP 210502100 identifies CPSS - CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 210502100:
Top shareholders of CPSS - CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BDCM CT, L.L.C. |
3/4/5
13F
|
10%+ Owner · Company |
23%
from 13F
|
5,127,165
|
$47,468,832 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.3%
|
1,616,769
|
$12,222,773 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
578,585
|
$4,374,101 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
521,457
|
$3,942,215 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
433,258
|
$3,275,000 | — | 31 Mar 2024 | |
| Mark A. Creatura |
3/4/5
|
Sr. Vice President |
—
class O/S missing
|
338,616
|
$3,135,009 | — | 11 Nov 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
397,173
|
$3,002,628 | — | 31 Mar 2024 | |
| Laurie Straten |
3/4/5
|
Exec. Vice President |
—
class O/S missing
|
206,040
|
$1,697,770 | — | 15 May 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
193,820
|
$1,465,458 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.84%
|
186,254
|
$1,408,080 | — | 31 Mar 2024 | |
| Jeffrey P. Fritz |
3/4/5
|
Exec. Vice President |
—
class O/S missing
|
113,437
|
$1,050,234 | — | 08 Sep 2022 | |
| Empowered Funds, LLC |
13F
|
Company |
0.57%
|
125,564
|
$949,264 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
98,138
|
$741,923 | — | 31 Mar 2024 | |
| HighPoint Advisor Group LLC |
13F
|
Company |
0.37%
|
81,717
|
$668,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
79,109
|
$598,064 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.34%
|
76,094
|
$575,000 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.34%
|
74,162
|
$560,665 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.23%
|
50,005
|
$378,000 | — | 31 Mar 2024 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.17%
|
36,600
|
$276,696 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
33,202
|
$251,007 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.15%
|
32,495
|
$246,000 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
24,927
|
$188,448 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.1%
|
22,480
|
$169,949 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
21,328
|
$161,239 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
18,363
|
$138,824 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
18,200
|
$137,584 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
15,400
|
$116,424 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
15,354
|
$116,076 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
14,590
|
$110,301 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
13,021
|
$98,438 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.06%
|
12,266
|
$92,731 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.04%
|
9,051
|
$68,426 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
8,496
|
$64,230 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
8,261
|
$62,453 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
5,969
|
$45,125 | — | 31 Mar 2024 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
4,207
|
$31,805 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
3,869
|
$29,250 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
3,824
|
$28,909 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,644
|
$12,429 | — | 31 Mar 2024 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
1,073
|
$8,112 | — | 31 Mar 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
858
|
$6,486 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
829
|
$6,267 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
810
|
$6,124 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
386
|
$2,918 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
300
|
$2,268 | — | 31 Mar 2024 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
317
|
$2,000 | — | 31 Mar 2024 | |
| Cornerstone Planning Group LLC |
13F
|
Company |
0%
|
201
|
$1,791 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
0%
|
208
|
$1,572 | — | 31 Mar 2024 | |
| CWM, LLC |
13F
|
Company |
0%
|
119
|
$1,000 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
109
|
$824 | — | 31 Mar 2024 |
Institutional Holders of CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value (CPSS) as of Q2 2024
As of 30 Jun 2024,
CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value (CPSS) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,023,372 shares.
The largest 10 holders included
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C., DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and Empowered Funds, LLC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
50
Q2 2024 holders
47
Holder diff
-3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.