Vault-13

CONSENSUS CLOUD SOLUTIONS IN CCSI

COM · Common Stock · CUSIP 20848V105

143 institutional holders -11 vs Q4 2023
17,928,28617.9m shares reported held*
93.3% of all shares outstanding*
$284.5mreported value*
25 new 42 added 48 reduced 37 sold out net sold ≈ $13.9m (-895.5k 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 ($61.0k this quarter). Holder counts are more reliable. Shares outstanding: 19.2m as of 2024-05-03, 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 ≈ $15.87. Options: 4 managers hold calls ($372.1k notional), 4 hold puts ($646.2k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 174Q4 22: 179Q1 23: 153Q2 23: 144Q3 23: 140Q4 23: 154Q1 24: 143143Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022174
Q4 2022179
Q1 2023153
Q2 2023144
Q3 2023140
Q4 2023154
Q1 2024143

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 23Q2 23: 56 bought or addedQ2 23: 75 cut or sold outQ2 23Q3 23: 61 bought or addedQ3 23: 64 cut or sold outQ3 23Q4 23: 76 bought or addedQ4 23: 60 cut or sold outQ4 23Q1 24: 67 bought or addedQ1 24: 85 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227669
Q1 20235795
Q2 20235675
Q3 20236164
Q4 20237660
Q1 20246785

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ2 23 calls: $5.2mQ2 23 puts: $49.5kQ2 23P/C 0.01Q3 23 calls: $234.2kQ3 23 puts: $951.8kQ3 23P/C 4.06Q4 23 calls: $143.8kQ4 23 puts: $177.6kQ4 23P/C 1.23Q1 24 calls: $372.1kQ1 24 puts: $646.2kQ1 24P/C 1.74
Numbers
QuarterCallsPutsP/C
Q2 2023$5.2m$49.5k0.01
Q3 2023$234.2k$951.8k4.06
Q4 2023$143.8k$177.6k1.23
Q1 2024$372.1k$646.2k1.74

Biggest buyers

D. E. Shaw & Co., Inc. Added +524,499+524.5k
MILLENNIUM MANAGEMENT LLC Added +498,001+498.0k
Heron Bay Capital Management Added +428,232+428.2k
Gates Capital Management, Inc. Added +330,883+330.9k
MORGAN STANLEY Added +309,792+309.8k
CITADEL ADVISORS LLC Added +230,972+231.0k
AQR CAPITAL MANAGEMENT LLC Added +148,043+148.0k
Kent Lake Capital LLC New +145,762+145.8k
JANE STREET GROUP, LLC Added +112,355+112.4k
Allspring Global Investments Holdings, LLC Added +111,716+111.7k

Biggest sellers

BlackRock Inc. Reduced -1,543,254-1.5m
FIL Ltd Sold out -638,854-638.9k
CARDINAL CAPITAL MANAGEMENT LLC /CT Sold out -541,501-541.5k
VANGUARD GROUP INC Reduced -495,400-495.4k
STATE STREET CORP Reduced -355,448-355.4k
LSV ASSET MANAGEMENT Reduced -110,074-110.1k
Ewing Morris & Co. Investment Partners Ltd. Reduced -104,430-104.4k
DIMENSIONAL FUND ADVISORS LP Reduced -94,032-94.0k
PRINCIPAL FINANCIAL GROUP INC Sold out -92,919-92.9k
Bank of New York Mellon Corp Reduced -79,423-79.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $214.1k13.5k shares
CITADEL ADVISORS LLC Added $157.0k9.9k shares
SIMPLEX TRADING, LLC Reduced $1.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $309.3k19.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $302.9k19.1k shares
SIMPLEX TRADING, LLC Added $34.0k2.2k 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 2024

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 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 23Q2 23: 1 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20221$38.5k0——
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——
Q2 20231$152.9k0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——

None reported in Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ArrowMark Colorado Holdings LLC 0.45% of their portfolio Denver, CO 2,542,1672.5m $40.3m $40.3m 0.45% Reduced -62.5k -62,486
2 Gates Capital Management, Inc. 0.88% of their portfolio New York, NY 1,891,1321.9m $30.0m $30.0m 0.88% Added +330.9k +330,883
3 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 1,587,9631.6m $25.2m $25.2m 0.01% Added +15.9k +15,871
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,514,4591.5m $24.0m $24.0m 0.00% Reduced -495.4k -495,400
5 BlackRock Inc. 0.00% of their portfolio New York, NY 1,379,2801.4m $21.9m $21.9m 0.00% Reduced -1.5m -1,543,254
6 Heron Bay Capital Management 3.70% of their portfolio BLOOMFIELD HILLS, MI 1,100,4251.1m $17.5m $17.5m 3.70% Added +428.2k +428,232
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 990,882990.9k $15.7m $15.7m 0.00% Added +309.8k +309,792
8 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 618,275618.3k $9.8m $9.8m 0.01% Added +524.5k +524,499
9 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 523,083523.1k $8.3m $8.3m 0.01% Added +498.0k +498,001
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 427,616427.6k $6.8m $6.8m 0.00% Reduced -355.4k -355,448
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 410,117410.1k $6.5m $6.5m 0.00% Added +2.8k +2,787
12 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 312,327312.3k $4.8m $4.8m 0.01% Added +148.0k +148,043
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 309,473309.5k $4.9m $4.9m 0.00% Added +39.5k +39,508
14 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 285,037285.0k $4.5m $4.5m 0.00% Reduced -94.0k -94,032
15 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 252,058252.1k $4.0m $4.0m 0.00% Added +231.0k +230,972
16 RICE HALL JAMES & ASSOCIATES, LLC 0.19% of their portfolio San Diego, CA 208,685208.7k $3.3m $3.3m 0.19% Reduced -3.8k -3,819
17 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 186,770186.8k $3.0m $3.0m 0.00% Reduced -24.5k -24,489
18 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 153,794153.8k $2.4m $2.4m 0.00% Added +112.4k +112,355
19 Kent Lake Capital LLC 1.01% of their portfolio RENO, NV 145,762145.8k $2.3m $2.3m 1.01% New
20 Integrated Investment Consultants, LLC 0.59% of their portfolio BLOOMFIELD HILLS, MI 135,909135.9k $2.2m $2.2m 0.59% Added +87.3k +87,308
21 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 127,085127.1k $2.0m $2.0m 0.00% Added +85.9k +85,871
22 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 116,063116.1k $1.8m $1.8m 0.00% Reduced -11 -11
23 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 114,549114.5k $1.8m $1.8m 0.00% Added +111.7k +111,716
24 Chicago Capital, LLC 0.05% of their portfolio Chicago, IL 107,713107.7k $1.7m $1.7m 0.05% Added +15.2k +15,203
25 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 107,524107.5k $1.7m $1.7m 0.02% Added +75.6k +75,569
26 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 100,370100.4k $1.6m $1.6m 0.01% Added +45.5k +45,469
27 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 95,03595.0k $1.5m $1.5m 0.00% Reduced -6.5k -6,455
28 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 94,86994.9k $1.5m $1.5m 0.00% Reduced -79.4k -79,423
29 ROYCE & ASSOCIATES LP 0.01% of their portfolio New York, NY 89,87889.9k $1.4m $1.4m 0.01% Added +41.9k +41,896
30 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 86,01486.0k $1.4m $1.4m 0.00% Reduced -26.8k -26,784
31 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 84,62884.6k $1.3m $1.3m 0.00% Added +54 +54
32 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 71,64471.6k $1.1m $1.1m 0.02% Added +36.4k +36,436
33 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 64,21164.2k $1.0m $1.0m 0.00% Added +47.8k +47,816
34 GSA CAPITAL PARTNERS LLP 0.08% of their portfolio LONDON, X0 60,56460.6k $961.0k $961.0k 0.08% Added +46.3k +46,255
35 Ewing Morris & Co. Investment Partners Ltd. 0.59% of their portfolio TORONTO, Z4 60,25260.3k $1.3m $1.3m 0.59% Reduced -104.4k -104,430
36 COMERICA BANK 0.00% of their portfolio DALLAS, TX 60,07060.1k $952.7k $952.7k 0.00% Reduced -5.6k -5,552
37 Bridge City Capital, LLC 0.33% of their portfolio LAKE OSWEGO, OR 57,57757.6k $913.2k $913.2k 0.33% Added +1.2k +1,245
38 S&T Bank/PA 0.17% of their portfolio Indiana, PA 56,43456.4k $895.0k $895.0k 0.17% Reduced -1.3k -1,263
39 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 52,90052.9k $839.0k $839.0k 0.00% Added +9.3k +9,258
40 Y-Intercept (Hong Kong) Ltd 0.06% of their portfolio HONG KONG, K3 51,49051.5k $816.6k $816.6k 0.06% New
41 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 50,50450.5k $801.0k $801.0k 0.01% Added +41.0k +40,986
42 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 48,49548.5k $769.1k $769.1k 0.00% New
43 AXA S.A. 0.00% of their portfolio PARIS, I0 46,89746.9k $743.8k $743.8k 0.00% Reduced -12.9k -12,903
44 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 45,04845.0k $714.5k $714.5k 0.00% Unchanged
45 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 44,10044.1k $699.0k $699.0k 0.00% Added +23.2k +23,200
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 43,05143.1k $682.8k $682.8k 0.00% Added +26.1k +26,057
47 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 40,71640.7k $645.8k $645.8k 0.00% Reduced -40.2k -40,195
48 UBS Group AG 0.00% of their portfolio ZURICH, V8 39,02939.0k $619.0k $619.0k 0.00% Added +39.0k +38,984
49 Woodline Partners LP 0.01% of their portfolio San Francisco, CA 38,46638.5k $610.1k $610.1k 0.01% New
50 XTX Topco Ltd 0.08% of their portfolio LONDON, X0 37,23237.2k $590.5k $590.5k 0.08% New
51 Swiss National Bank 0.00% of their portfolio ZURICH, V8 36,77736.8k $583.3k $583.3k 0.00% Unchanged
52 MIRABELLA FINANCIAL SERVICES LLP 0.04% of their portfolio London, X0 36,60036.6k $580.5k $580.5k 0.04% New
53 KESTREL INVESTMENT MANAGEMENT CORP 0.38% of their portfolio SAN MATEO, CA 36,10036.1k $573.0k $573.0k 0.38% Reduced -100 -100
54 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 36,10036.1k $572.5k $572.5k 0.01% New
55 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 35,58735.6k $564.4k $564.4k 0.00% New
56 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 30,99431.0k $492.0k $492.0k 0.00% Added +4.1k +4,100
57 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 28,97929.0k $459.6k $459.6k 0.00% Reduced -29.5k -29,495
58 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 27,66227.7k $438.7k $438.7k 0.00% Reduced -10.2k -10,217
59 New York Life Investment Management LLC 0.00% of their portfolio New York, NY 25,36125.4k $402.2k $402.2k 0.00% New
60 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 25,18425.2k $399.4k $399.4k 0.00% Reduced -61.0k -61,000
61 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 23,70823.7k $376.0k $376.0k 0.00% Reduced -1.4k -1,397
62 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 23,70723.7k $376.0k $376.0k 0.00% Reduced -22.0k -22,015
63 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 23,06423.1k $365.8k $365.8k 0.01% New
64 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 22,24822.2k $352.9k $352.9k 0.00% Reduced -9.0k -8,957
65 Point72 Asia (Singapore) Pte. Ltd. 0.09% of their portfolio SINGAPORE, U0 21,80721.8k $345.9k $345.9k 0.09% Added +20.9k +20,868
66 SummerHaven Investment Management, LLC 0.22% of their portfolio STAMFORD, CT 21,65721.7k $343.5k $343.5k 0.22% Added +476 +476
67 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 21,60821.6k $342.7k $342.7k 0.00% Unchanged
68 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 21,32021.3k $338.1k $338.1k 0.00% New
69 PARADIGM CAPITAL MANAGEMENT INC/NY 0.01% of their portfolio ALBANY, NY 19,36619.4k $307.1k $307.1k 0.01% Unchanged
70 Quantbot Technologies LP 0.02% of their portfolio NEW YORK, NY 18,30218.3k $290.3k $290.3k 0.02% New
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 18,28418.3k $290.0k $290.0k 0.00% Reduced -1.6k -1,554
72 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 17,54317.5k $278.0k $278.0k 0.00% Reduced -110.1k -110,074
73 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 17,03817.0k $270.0k $270.0k 0.00% New
74 Paloma Partners Management Co 0.04% of their portfolio GREENWICH, CT 16,49916.5k $261.7k $261.7k 0.04% New
75 Legato Capital Management LLC 0.03% of their portfolio San Francisco, CA 15,66115.7k $248.4k $248.4k 0.03% Unchanged
76 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 15,59615.6k $241.0k $241.0k 0.00% Unchanged
77 Legal & General Group Plc 0.00% of their portfolio London, X0 15,30115.3k $242.7k $242.7k 0.00% Reduced -33.4k -33,397
78 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 15,06815.1k $239.0k $239.0k 0.00% Added +498 +498
79 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 14,84314.8k $235.4k $235.4k 0.00% Reduced -61.0k -61,015
80 MEEDER ASSET MANAGEMENT INC 0.01% of their portfolio DUBLIN, OH 14,48014.5k $229.7k $229.7k 0.01% Added +2.4k +2,414
81 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 13,85513.9k $219.7k $219.7k 0.01% New
82 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 13,07213.1k $207.3k $207.3k 0.00% New
83 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 12,30112.3k $195.1k $195.1k 0.00% Reduced -40.7k -40,692
84 Brevan Howard Capital Management LP 0.02% of their portfolio ST. HELIER, Y9 10,66010.7k $169.1k $169.1k 0.02% New
85 AlphaQuest LLC 0.03% of their portfolio New York, NY 10,53810.5k $167.1k $167.1k 0.03% New
86 Corton Capital Inc. 0.06% of their portfolio Carrying Place, A6 10,40110.4k $165.0k $165.0k 0.06% New
87 Laurion Capital Management LP 0.00% of their portfolio NEW YORK, NY 10,25210.3k $162.6k $162.6k 0.00% New
88 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 10,03210.0k $159.1k $159.1k 0.00% Unchanged
89 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 9,7389.7k $154.4k $154.4k 0.00% Reduced -6 -6
90 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 9,4119.4k $149.3k $149.3k 0.00% Reduced -1.2k -1,168
91 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 8,7578.8k $138.9k $138.9k 0.00% Reduced -442 -442
92 Catalyst Funds Management Pty Ltd 0.04% of their portfolio SYDNEY NSW, C3 8,0008.0k $126.9k $126.9k 0.04% First filing
93 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 7,5527.6k $119.8k $119.8k 0.00% Added +736 +736
94 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,7713.8k $59.8k $59.8k 0.00% Reduced -18.5k -18,460
95 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 3,7063.7k $58.8k $58.8k 0.00% Unchanged
96 FMR LLC 0.00% of their portfolio BOSTON, MA 3,6053.6k $57.2k $57.2k 0.00% Added +104 +104
97 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio DENVER, CO 2,1462.1k $34.0k $34.0k 0.00% Unchanged
98 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,0702.1k $33.0k $33.0k 0.00% Reduced -9.1k -9,057
99 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,9582.0k $31.1k $31.1k 0.00% Unchanged
100 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,8001.8k $29.0k $29.0k 0.00% Added +1.8k +1,774