Vault-13

CONSENSUS CLOUD SOLUTIONS IN CCSI

COM · Common Stock · CUSIP 20848V105

153 institutional holders -26 vs Q4 2022
19,111,16419.1m shares reported held*
96.0% of all shares outstanding*
$648.0mreported value*
10 new 47 added 61 reduced 34 sold out net bought ≈ $13.0m (+482.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($228.7k this quarter). Holder counts are more reliable. Shares outstanding: 19.9m as of 2023-03-24, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $33.90. Options: 6 managers hold calls ($5.9m notional), 4 hold puts ($367.8k).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 174Q4 22: 179Q1 23: 153153Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022174
Q4 2022179
Q1 2023153

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 76 bought or addedQ4 22: 69 cut or sold outQ4 22Q1 23: 57 bought or addedQ1 23: 95 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227669
Q1 20235795

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ3 22 calls: $1.8mQ3 22 puts: $846.0kQ3 22P/C 0.47Q4 22 calls: $854.0kQ4 22 puts: $268.5kQ4 22P/C 0.31Q1 23 calls: $5.9mQ1 23 puts: $367.8kQ1 23P/C 0.06
Numbers
QuarterCallsPutsP/C
Q3 2022$1.8m$846.0k0.47
Q4 2022$854.0k$268.5k0.31
Q1 2023$5.9m$367.8k0.06

Biggest buyers

Gates Capital Management, Inc. Added +769,354+769.4k
ArrowMark Colorado Holdings LLC Added +460,944+460.9k
Pacer Advisors, Inc. New +259,961+260.0k
Heron Bay Capital Management Added +115,858+115.9k
ENVESTNET ASSET MANAGEMENT INC Added +102,248+102.2k
JANUS HENDERSON GROUP PLC Added +80,570+80.6k
FIL Ltd Added +58,079+58.1k
STATE STREET CORP Added +50,224+50.2k
M&T Bank Corp Added +33,428+33.4k
MACQUARIE GROUP LTD Added +28,561+28.6k

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Sold out -545,018-545.0k
Chicago Capital, LLC Reduced -282,439-282.4k
FMR LLC Reduced -140,466-140.5k
Invesco Ltd. Reduced -92,510-92.5k
CASTLEARK MANAGEMENT LLC Sold out -80,727-80.7k
FULLER & THALER ASSET MANAGEMENT, INC. Sold out -77,552-77.6k
Russell Investments Group, Ltd. Reduced -76,552-76.6k
Ancora Advisors LLC Reduced -63,480-63.5k
ROYCE & ASSOCIATES LP Reduced -50,549-50.5k
JANE STREET GROUP, LLC Sold out -39,523-39.5k

Biggest calls

JANE STREET GROUP, LLC New $4.8m140.0k shares
CITADEL ADVISORS LLC Added $443.2k13.0k shares
WOLVERINE TRADING, LLC New $345.0k10.5k shares
GROUP ONE TRADING LLC New $340.9k10.0k shares
SIMPLEX TRADING, LLC Reduced $30.0k900 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $269.3k7.9k shares
CITADEL ADVISORS LLC Added $95.5k2.8k shares
SIMPLEX TRADING, LLC Reduced $3.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
JANUS HENDERSON GROUP PLC 13G · institution +0.2 pts · filed 2025-11-14 13.1% +0.2 pts 2.5m≈ $94.5m 2025-11-14
Heron Bay Capital Management 13G · passive investor new · filed 2026-03-26 11.1% new 2.1m≈ $80.6m 2026-03-26
Gates Capital Management, Inc. 13G · institution filed 2026-02-17 9.4% 1.8m≈ $68.5m 2026-02-17

Fell to 5% or below in the last year: ArrowMark Colorado Holdings LLC (2.0%, 2026-04-10), VANGUARD GROUP INC (0.0%, 2026-03-26)

Insider purchases and sales in Q1 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 0 buyingQ4 21: 0 sellingQ1 22: 0 buyingQ1 22: 0 sellingQ1 22Q2 22: 1 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20210—0——
Q3 20210—0——
Q4 20210—0——
Q1 20220—0——
Q2 20221$38.5k0——
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——

None reported in Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 2,837,1032.8m $96.7m $96.7m 0.00% Reduced -27.1k -27,084
2 ArrowMark Colorado Holdings LLC 0.80% of their portfolio Denver, CO 2,067,7282.1m $70.5m $70.5m 0.80% Added +460.9k +460,944
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,066,8842.1m $70.5m $70.5m 0.00% Added +10.0k +10,020
4 Gates Capital Management, Inc. 2.16% of their portfolio New York, NY 1,846,6411.8m $63.0m $63.0m 2.16% Added +769.4k +769,354
5 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 1,236,7461.2m $42.2m $42.2m 0.03% Added +80.6k +80,570
6 MACQUARIE GROUP LTD 0.04% of their portfolio Sydney, NSW 2000, C3 1,074,3421.1m $36.6m $36.6m 0.04% Added +28.6k +28,561
7 CARDINAL CAPITAL MANAGEMENT LLC /CT 0.90% of their portfolio GREENWICH, CT 749,965750.0k $25.6m $25.6m 0.90% Added +17.7k +17,716
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 719,198719.2k $24.5m $24.5m 0.00% Added +50.2k +50,224
9 FIL Ltd 0.03% of their portfolio HAMILTON, D0 712,040712.0k $24.3m $24.3m 0.03% Added +58.1k +58,079
10 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 436,499436.5k $14.9m $14.9m 0.00% Reduced -92.5k -92,510
11 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 418,090418.1k $14.3m $14.3m 0.00% Reduced -891 -891
12 LSV ASSET MANAGEMENT 0.03% of their portfolio CHICAGO, IL 416,009416.0k $14.2m $14.2m 0.03% Reduced -5.3k -5,298
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 350,111350.1k $11.9m $11.9m 0.00% Reduced -18.1k -18,131
14 Pacer Advisors, Inc. 0.04% of their portfolio Malvern, PA 259,961260.0k $8.9m $8.9m 0.04% New
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 252,413252.4k $8.6m $8.6m 0.00% Added +12.4k +12,364
16 RICE HALL JAMES & ASSOCIATES, LLC 0.41% of their portfolio San Diego, CA 209,705209.7k $7.1m $7.1m 0.41% Added +21.5k +21,534
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 207,147207.1k $7.1m $7.1m 0.00% Reduced -2.0k -2,024
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 196,623196.6k $6.7m $6.7m 0.00% Reduced -3.5k -3,529
19 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 168,200168.2k $5.7m $5.7m 0.00% Reduced -4.7k -4,722
20 Heron Bay Capital Management 2.16% of their portfolio BLOOMFIELD HILLS, MI 163,125163.1k $5.6m $5.6m 2.16% Added +115.9k +115,858
21 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 130,069130.1k $4.4m $4.4m 0.00% Reduced -22.8k -22,762
22 JACOBS LEVY EQUITY MANAGEMENT, INC 0.03% of their portfolio FLORHAM PARK, NJ 129,739129.7k $4.4m $4.4m 0.03% Reduced -1.9k -1,875
23 NORGES BANK 0.00% of their portfolio OSLO, Q8 121,952122.0k $4.2m $4.2m 0.00% Unchanged
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 117,885117.9k $4.0m $4.0m 0.00% Reduced -4.0k -4,008
25 Ewing Morris & Co. Investment Partners Ltd. 3.11% of their portfolio TORONTO, Z4 115,501115.5k $3.9m $3.9m 3.11% Added +22.9k +22,856
26 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 106,759106.8k $3.6m $3.6m 0.00% Reduced -1.6k -1,614
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 106,368106.4k $120.6k $120.6k 0.00% Added +102.2k +102,248
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 105,023105.0k $3.6m $3.6m 0.00% Reduced -5.5k -5,533
29 Chicago Capital, LLC 0.15% of their portfolio Chicago, IL 87,31687.3k $3.0m $3.0m 0.15% Reduced -282.4k -282,439
30 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 80,47680.5k $2.7m $2.7m 0.00% Added +1.4k +1,409
31 Ancora Advisors LLC 0.07% of their portfolio Cleveland, OH 73,47673.5k $2.5m $2.5m 0.07% Reduced -63.5k -63,480
32 S&T Bank/PA 0.45% of their portfolio Indiana, PA 73,03073.0k $2.5m $2.5m 0.45% Added +115 +115
33 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 67,80367.8k $2.3m $2.3m 0.00% Added +2.6k +2,598
34 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 59,70059.7k $2.0m $2.0m 0.00% Reduced -76.6k -76,552
35 ROYCE & ASSOCIATES LP 0.02% of their portfolio New York, NY 59,55459.6k $2.0m $2.0m 0.02% Reduced -50.5k -50,549
36 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 59,31959.3k $2.0m $2.0m 0.00% Added +3.0k +3,038
37 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 56,86056.9k $1.9m $1.9m 0.00% Added +3.5k +3,526
38 Legal & General Group Plc 0.00% of their portfolio London, X0 51,71851.7k $1.8m $1.8m 0.00% Added +888 +888
39 KESTREL INVESTMENT MANAGEMENT CORP 0.99% of their portfolio SAN MATEO, CA 51,50051.5k $1.8m $1.8m 0.99% Unchanged
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 49,98050.0k $1.7m $1.7m 0.00% Added +5.0k +5,045
41 Bridge City Capital, LLC 0.79% of their portfolio LAKE OSWEGO, OR 46,23146.2k $1.6m $1.6m 0.79% Added +13.9k +13,897
42 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 45,04045.0k $1.5m $1.5m 0.00% Reduced -2.6k -2,637
43 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 44,95645.0k $1.5m $1.5m 0.00% Reduced -3.1k -3,134
44 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 42,44742.4k $1.4m $1.4m 0.01% Added +33.4k +33,428
45 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 40,76540.8k $1.4m $1.4m 0.00% Added +3.7k +3,723
46 Swiss National Bank 0.00% of their portfolio ZURICH, V8 38,47738.5k $1.3m $1.3m 0.00% Reduced -4.6k -4,600
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 36,96537.0k $1.3m $1.3m 0.00% Added +14.9k +14,910
48 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 32,57432.6k $1.1m $1.1m 0.00% Added +7.5k +7,450
49 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 32,31532.3k $1.1m $1.1m 0.00% Added +6.1k +6,139
50 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 31,03731.0k $1.1m $1.1m 0.01% Reduced -1.1k -1,067
51 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 25,82925.8k $880.5k $880.5k 0.00% Reduced -1.2k -1,215
52 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 24,86924.9k $848.0k $848.0k 0.00% Added +100 +100
53 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.02% of their portfolio New York, NY 24,03224.0k $819.3k $819.3k 0.02% Unchanged
54 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 23,32023.3k $781.2k $781.2k 0.00% Reduced -35 -35
55 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 22,98423.0k $783.5k $783.5k 0.00% Reduced -666 -666
56 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 22,66622.7k $772.7k $772.7k 0.00% Reduced -366 -366
57 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 19,90719.9k $679.0k $679.0k 0.00% Added +11.0k +10,984
58 Woodline Partners LP 0.01% of their portfolio San Francisco, CA 19,19719.2k $654.4k $654.4k 0.01% Added +12.5k +12,549
59 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 18,68518.7k $637.0k $637.0k 0.01% Reduced -201 -201
60 PARADIGM CAPITAL MANAGEMENT INC/NY 0.04% of their portfolio ALBANY, NY 18,66618.7k $636.3k $636.3k 0.04% Reduced -11.4k -11,433
61 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 18,06218.1k $615.7k $615.7k 0.00% Reduced -672 -672
62 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 17,48817.5k $596.0k $596.0k 0.00% Reduced -613 -613
63 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 16,48716.5k $562.0k $562.0k 0.00% New
64 Legato Capital Management LLC 0.10% of their portfolio San Francisco, CA 16,27916.3k $555.0k $555.0k 0.10% Added +4.9k +4,934
65 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 15,82615.8k $539.5k $539.5k 0.01% Added +4.0k +3,962
66 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 15,20015.2k $518.0k $518.0k 0.00% Reduced -7.6k -7,600
67 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 15,03815.0k $512.6k $512.6k 0.00% Reduced -892 -892
68 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 14,52714.5k $495.0k $495.0k 0.01% Added +8.0k +7,962
69 GSA CAPITAL PARTNERS LLP 0.05% of their portfolio LONDON, X0 14,39214.4k $491.0k $491.0k 0.05% New
70 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 14,11414.1k $481.1k $481.1k 0.00% Added +366 +366
71 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 13,29713.3k $453.0k $453.0k 0.00% Reduced -182 -182
72 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 12,08412.1k $411.0k $411.0k 0.00% Reduced -204 -204
73 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 11,38411.4k $388.0k $388.0k 0.00% Reduced -8 -8
74 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 11,16111.2k $380.0k $380.0k 0.01% New
75 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 11,00511.0k $375.2k $375.2k 0.00% Added +2.1k +2,145
76 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 10,18910.2k $347.3k $347.3k 0.00% Added +54 +54
77 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 10,03210.0k $342.0k $342.0k 0.00% Unchanged
78 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BLOOMFIELD HILLS, MI 9,97010.0k $339.9k $339.9k 0.00% Reduced -1.3k -1,335
79 VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% of their portfolio RICHMOND, VA 9,0329.0k $307.9k $307.9k 0.00% Reduced -4.9k -4,900
80 WINTON GROUP Ltd 0.02% of their portfolio LONDON, X0 9,0049.0k $306.9k $306.9k 0.02% New
81 CSS LLC/IL 0.02% of their portfolio CHICAGO, IL 8,8278.8k $300.9k $300.9k 0.02% Added +2.0k +2,000
82 ADVISORY RESEARCH INC 0.05% of their portfolio CHICAGO, IL 8,2398.2k $280.9k $280.9k 0.05% Reduced -171 -171
83 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 8,2348.2k $280.7k $280.7k 0.00% Reduced -4.0k -3,953
84 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 8,2008.2k $279.5k $279.5k 0.01% Reduced -200 -200
85 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 7,9848.0k $272.2k $272.2k 0.00% Reduced -2.6k -2,600
86 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 7,8567.9k $268.0k $268.0k 0.00% Reduced -730 -730
87 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 7,4497.4k $253.9k $253.9k 0.00% Added +350 +350
88 Maryland State Retirement & Pension System 0.01% of their portfolio BALTIMORE, MD 7,2167.2k $246.0k $246.0k 0.01% Unchanged
89 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 7,2037.2k $245.6k $245.6k 0.00% New
90 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 6,9396.9k $236.6k $236.6k 0.00% Added +262 +262
91 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 6,2016.2k $211.4k $211.4k 0.00% Unchanged
92 Kendall Capital Management 0.10% of their portfolio ROCKVILLE, MD 5,9235.9k $202.0k $202.0k 0.10% Reduced -207 -207
93 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0.00% of their portfolio TIGARD, OR 5,8425.8k $199.2k $199.2k 0.00% Reduced -20 -20
94 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,6725.7k $193.4k $193.4k 0.00% Added +3.7k +3,674
95 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.00% of their portfolio FRANKFORT, KY 5,4065.4k $184.0k $184.0k 0.00% Reduced -26.6k -26,576
96 FORMULA GROWTH LTD 0.04% of their portfolio MONTREAL, A8 3,6073.6k $123.0k $123.0k 0.04% Unchanged
97 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 3,5793.6k $122.0k $122.0k 0.00% Added +1.7k +1,687
98 FMR LLC 0.00% of their portfolio BOSTON, MA 3,4523.5k $117.7k $117.7k 0.00% Reduced -140.5k -140,466
99 Amundi 0.00% of their portfolio Paris, I0 3,0173.0k $101.3k $101.3k 0.00% Unchanged
100 South Dakota Investment Council 0.00% of their portfolio SIOUX FALLS, SD 2,8402.8k $97.0k $97.0k 0.00% Unchanged