Vault-13

CONSENSUS CLOUD SOLUTIONS IN CCSI

COM · Common Stock · CUSIP 20848V105

142 institutional holders -1 vs Q1 2024
18,453,84818.5m shares reported held*
95.6% of all shares outstanding*
$316.3mreported value*
24 new 43 added 48 reduced 27 sold out net bought ≈ $7.9m (+461.4k 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. Holder counts are more reliable. Shares outstanding: 19.3m as of 2024-08-05, 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 ≈ $17.14. Options: 4 managers hold calls ($479.0k notional), 4 hold puts ($691.6k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 174Q4 22: 179Q1 23: 153Q2 23: 144Q3 23: 140Q4 23: 154Q1 24: 143Q2 24: 142142Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022174
Q4 2022179
Q1 2023153
Q2 2023144
Q3 2023140
Q4 2023154
Q1 2024143
Q2 2024142

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 outQ2 23: 56 bought or addedQ2 23: 75 cut or sold outQ2 23Q3 23: 61 bought or addedQ3 23: 64 cut or sold outQ4 23: 76 bought or addedQ4 23: 60 cut or sold outQ4 23Q1 24: 67 bought or addedQ1 24: 85 cut or sold outQ2 24: 67 bought or addedQ2 24: 75 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227669
Q1 20235795
Q2 20235675
Q3 20236164
Q4 20237660
Q1 20246785
Q2 20246775

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ3 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 1.74Q2 24 calls: $479.0kQ2 24 puts: $691.6kQ2 24P/C 1.44
Numbers
QuarterCallsPutsP/C
Q3 2023$234.2k$951.8k4.06
Q4 2023$143.8k$177.6k1.23
Q1 2024$372.1k$646.2k1.74
Q2 2024$479.0k$691.6k1.44

Biggest buyers

MARSHALL WACE, LLP Added +555,584+555.6k
AQR CAPITAL MANAGEMENT LLC Added +360,476+360.5k
JANUS HENDERSON GROUP PLC Added +294,901+294.9k
GOLDMAN SACHS GROUP INC Added +220,619+220.6k
Kent Lake Capital LLC Added +194,255+194.3k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +127,626+127.6k
JPMORGAN CHASE & CO Added +97,030+97.0k
RENAISSANCE TECHNOLOGIES LLC Added +72,800+72.8k
LOS ANGELES CAPITAL MANAGEMENT LLC New +70,133+70.1k
D. E. Shaw & Co., Inc. Added +69,456+69.5k

Biggest sellers

MORGAN STANLEY Reduced -751,745-751.7k
Heron Bay Capital Management Reduced -135,600-135.6k
ArrowMark Colorado Holdings LLC Reduced -114,369-114.4k
Allspring Global Investments Holdings, LLC Reduced -100,447-100.4k
ALLIANCEBERNSTEIN L.P. Reduced -89,718-89.7k
MILLENNIUM MANAGEMENT LLC Reduced -82,701-82.7k
Ewing Morris & Co. Investment Partners Ltd. Reduced -54,140-54.1k
TWO SIGMA INVESTMENTS, LP Reduced -52,421-52.4k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -46,183-46.2k
BlackRock Inc. Reduced -45,016-45.0k

Biggest calls

CITADEL ADVISORS LLC Added $240.5k14.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $204.4k11.9k shares
SIMPLEX TRADING, LLC Added $34.0k2.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $383.1k22.3k shares
CITADEL ADVISORS LLC Reduced $307.5k17.9k shares
SIMPLEX TRADING, LLC Reduced $1.0k100 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 Q2 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
101Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 1 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——
Q2 20231$152.9k0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ArrowMark Colorado Holdings LLC 0.50% of their portfolio Denver, CO 2,427,7982.4m $41.7m $41.7m 0.50% Reduced -114.4k -114,369
2 Gates Capital Management, Inc. 0.99% of their portfolio New York, NY 1,906,1321.9m $32.7m $32.7m 0.99% Added +15.0k +15,000
3 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 1,882,8641.9m $32.3m $32.3m 0.02% Added +294.9k +294,901
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,500,9981.5m $25.8m $25.8m 0.00% Reduced -13.5k -13,461
5 BlackRock Inc. 0.00% of their portfolio New York, NY 1,334,2641.3m $22.9m $22.9m 0.00% Reduced -45.0k -45,016
6 Heron Bay Capital Management 3.53% of their portfolio BLOOMFIELD HILLS, MI 964,825964.8k $16.6m $16.6m 3.53% Reduced -135.6k -135,600
7 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 687,731687.7k $11.8m $11.8m 0.02% Added +69.5k +69,456
8 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 682,669682.7k $11.7m $11.7m 0.02% Added +555.6k +555,584
9 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 672,803672.8k $11.0m $11.0m 0.02% Added +360.5k +360,476
10 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 440,382440.4k $7.6m $7.6m 0.01% Reduced -82.7k -82,701
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 415,824415.8k $7.1m $7.1m 0.00% Added +5.7k +5,707
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 391,196391.2k $6.7m $6.7m 0.00% Reduced -36.4k -36,420
13 Kent Lake Capital LLC 2.63% of their portfolio RENO, NV 340,017340.0k $5.8m $5.8m 2.63% Added +194.3k +194,255
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 263,290263.3k $4.5m $4.5m 0.00% Reduced -46.2k -46,183
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 261,335261.3k $4.5m $4.5m 0.00% Added +220.6k +220,619
16 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 245,845245.8k $4.2m $4.2m 0.00% Reduced -39.2k -39,192
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 239,137239.1k $4.1m $4.1m 0.00% Reduced -751.7k -751,745
18 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 219,566219.6k $3.8m $3.8m 0.00% Reduced -32.5k -32,492
19 RICE HALL JAMES & ASSOCIATES, LLC 0.21% of their portfolio San Diego, CA 202,680202.7k $3.5m $3.5m 0.21% Reduced -6.0k -6,005
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 166,380166.4k $2.9m $2.9m 0.00% Reduced -20.4k -20,390
21 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 144,664144.7k $2.5m $2.5m 0.00% Added +127.6k +127,626
22 Trexquant Investment LP 0.04% of their portfolio STAMFORD, CT 140,966141.0k $2.4m $2.4m 0.04% Added +69.3k +69,322
23 Integrated Investment Consultants, LLC 0.59% of their portfolio BLOOMFIELD HILLS, MI 135,909135.9k $2.2m $2.2m 0.59% Unchanged
24 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 128,420128.4k $2.2m $2.2m 0.00% Reduced -25.4k -25,374
25 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 126,687126.7k $2.2m $2.2m 0.00% Added +31.7k +31,652
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 122,214122.2k $2.1m $2.1m 0.00% Added +97.0k +97,030
27 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 116,900116.9k $2.0m $2.0m 0.00% Added +72.8k +72,800
28 Chicago Capital, LLC 0.06% of their portfolio Chicago, IL 112,537112.5k $1.9m $1.9m 0.06% Added +4.8k +4,824
29 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 98,01398.0k $1.7m $1.7m 0.00% Added +3.1k +3,144
30 AXA S.A. 0.00% of their portfolio PARIS, I0 91,69291.7k $1.6m $1.6m 0.00% Added +44.8k +44,795
31 ROYCE & ASSOCIATES LP 0.01% of their portfolio New York, NY 89,87889.9k $1.5m $1.5m 0.01% Unchanged
32 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 84,63584.6k $1.5m $1.5m 0.00% Added +7 +7
33 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 81,94981.9k $1.4m $1.4m 0.02% Reduced -25.6k -25,575
34 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 70,13370.1k $1.2m $1.2m 0.00% New
35 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 67,74067.7k $1.2m $1.2m 0.01% Added +46.4k +46,420
36 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 64,49364.5k $1.1m $1.1m 0.00% Added +64.3k +64,300
37 Bridge City Capital, LLC 0.37% of their portfolio LAKE OSWEGO, OR 64,36764.4k $1.1m $1.1m 0.37% Added +6.8k +6,790
38 NORGES BANK 0.00% of their portfolio OSLO, Q8 62,50062.5k $1.1m $1.1m 0.00% Not comparable
39 DENALI ADVISORS LLC 0.29% of their portfolio SAN DIEGO, CA 61,20061.2k $1.1m $1.1m 0.29% New
40 COMERICA BANK 0.00% of their portfolio DALLAS, TX 59,80359.8k $1.0m $1.0m 0.00% Reduced -267 -267
41 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 56,93556.9k $978.0k $978.0k 0.01% Reduced -43.4k -43,435
42 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 55,88055.9k $960.0k $960.0k 0.00% Reduced -30.1k -30,134
43 GSA CAPITAL PARTNERS LLP 0.06% of their portfolio LONDON, X0 53,66053.7k $922.0k $922.0k 0.06% Reduced -6.9k -6,904
44 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 47,51747.5k $816.3k $816.3k 0.00% Added +2.5k +2,469
45 Y-Intercept (Hong Kong) Ltd 0.04% of their portfolio HONG KONG, K3 46,36746.4k $796.6k $796.6k 0.04% Reduced -5.1k -5,123
46 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio HOUSTON, TX 45,30045.3k $778.3k $778.3k 0.02% New
47 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 44,43644.4k $763.4k $763.4k 0.00% Added +16.8k +16,774
48 S&T Bank/PA 0.19% of their portfolio Indiana, PA 44,32944.3k $762.0k $762.0k 0.19% Reduced -12.1k -12,105
49 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 40,60540.6k $697.6k $697.6k 0.00% Reduced -12.3k -12,295
50 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 37,90237.9k $651.2k $651.2k 0.00% Added +14.2k +14,194
51 KESTREL INVESTMENT MANAGEMENT CORP 0.41% of their portfolio SAN MATEO, CA 36,10036.1k $620.0k $620.0k 0.41% Unchanged
52 Boston Partners 0.00% of their portfolio BOSTON, MA 36,06036.1k $619.5k $619.5k 0.00% New
53 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 34,74234.7k $596.9k $596.9k 0.01% Added +11.7k +11,678
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 32,41632.4k $556.9k $556.9k 0.00% Reduced -10.6k -10,635
55 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 31,43131.4k $540.0k $540.0k 0.00% Added +9.2k +9,183
56 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 30,99431.0k $533.0k $533.0k 0.00% Unchanged
57 Man Group plc 0.00% of their portfolio LONDON, X0 30,51530.5k $524.2k $524.2k 0.00% New
58 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 30,35830.4k $521.5k $521.5k 0.00% Added +1.4k +1,379
59 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 27,95027.9k $480.0k $480.0k 0.01% Reduced -22.6k -22,554
60 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 27,66427.7k $475.0k $475.0k 0.00% New
61 MEEDER ASSET MANAGEMENT INC 0.03% of their portfolio DUBLIN, OH 26,80626.8k $460.5k $460.5k 0.03% Added +12.3k +12,326
62 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 26,34526.3k $452.6k $452.6k 0.00% Reduced -89.7k -89,718
63 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 24,35224.4k $418.4k $418.4k 0.00% Reduced -11.2k -11,235
64 SummerHaven Investment Management, LLC 0.25% of their portfolio STAMFORD, CT 22,42622.4k $385.3k $385.3k 0.25% Added +769 +769
65 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 19,91919.9k $342.2k $342.2k 0.00% New
66 PARADIGM CAPITAL MANAGEMENT INC/NY 0.02% of their portfolio ALBANY, NY 19,36619.4k $332.7k $332.7k 0.02% Unchanged
67 Point72 Asia (Singapore) Pte. Ltd. 0.06% of their portfolio SINGAPORE, U0 18,14318.1k $311.7k $311.7k 0.06% Reduced -3.7k -3,664
68 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 17,59417.6k $302.3k $302.3k 0.00% Added +2.8k +2,751
69 Centiva Capital, LP 0.01% of their portfolio New York, NY 16,98017.0k $291.7k $291.7k 0.01% New
70 State of Wyoming 0.05% of their portfolio CHEYENNE, WY 16,72716.7k $287.4k $287.4k 0.05% Added +15.2k +15,166
71 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 15,96016.0k $274.2k $274.2k 0.00% Reduced -32.5k -32,535
72 Legato Capital Management LLC 0.04% of their portfolio San Francisco, CA 15,66115.7k $269.1k $269.1k 0.04% Unchanged
73 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 14,10214.1k $242.3k $242.3k 0.00% Reduced -100.4k -100,447
74 MARTINGALE ASSET MANAGEMENT L P 0.00% of their portfolio BOSTON, MA 13,03313.0k $223.9k $223.9k 0.00% New
75 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 12,63012.6k $217.0k $217.0k 0.00% Added +12.3k +12,335
76 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 12,59312.6k $216.3k $216.3k 0.00% New
77 Mariner, LLC 0.00% of their portfolio Overland Park, KS 11,97912.0k $205.8k $205.8k 0.00% New
78 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 11,79011.8k $202.6k $202.6k 0.00% Reduced -52.4k -52,421
79 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 11,77811.8k $202.3k $202.3k 0.00% Reduced -523 -523
80 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 11,43111.4k $196.4k $196.4k 0.02% Reduced -25.8k -25,801
81 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 11,16511.2k $191.8k $191.8k 0.00% Added +1.1k +1,133
82 UBS Group AG 0.00% of their portfolio ZURICH, V8 11,04111.0k $189.7k $189.7k 0.00% Reduced -28.0k -27,988
83 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 10,94810.9k $188.1k $188.1k 0.00% New
84 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 9,7629.8k $167.7k $167.7k 0.00% First filing
85 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 9,6979.7k $166.6k $166.6k 0.00% First filing
86 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 9,5259.5k $163.6k $163.6k 0.00% Reduced -213 -213
87 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 9,3729.4k $161.0k $161.0k 0.00% Added +1.8k +1,820
88 CWM, LLC 0.00% of their portfolio OMAHA, NE 8,7928.8k $151.0k $151.0k 0.00% Added +7.0k +6,992
89 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,3188.3k $142.0k $142.0k 0.00% Added +6.2k +6,248
90 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 6,9006.9k $118.5k $118.5k 0.00% Added +6.0k +6,000
91 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 6,2856.3k $108.0k $108.0k 0.00% Reduced -17.4k -17,422
92 Ewing Morris & Co. Investment Partners Ltd. 0.07% of their portfolio TORONTO, Z4 6,1126.1k $105.0k $105.0k 0.07% Reduced -54.1k -54,140
93 Catalyst Funds Management Pty Ltd 0.03% of their portfolio SYDNEY NSW, C3 6,0006.0k $103.1k $103.1k 0.03% Reduced -2.0k -2,000
94 AlphaQuest LLC 0.01% of their portfolio New York, NY 4,8274.8k $82.9k $82.9k 0.01% Reduced -5.7k -5,711
95 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 4,0754.1k $70.0k $70.0k 0.00% Added +304 +304
96 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 2,7642.8k $47.0k $47.0k 0.00% Reduced -14.8k -14,779
97 FMR LLC 0.00% of their portfolio BOSTON, MA 2,3642.4k $40.6k $40.6k 0.00% Reduced -1.2k -1,241
98 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio DENVER, CO 2,1462.1k $37.0k $37.0k 0.00% Unchanged
99 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,1352.1k $36.7k $36.7k 0.00% Added +1.9k +1,896
100 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 2,0002.0k $33.0k $33.0k 0.00% New