Vault-13

CONSUMER PORTFOLIO SVCS INC CPSS

COM · Common Stock · CUSIP 210502100

62 institutional holders +1 vs Q1 2026
9,697,4179.7m shares reported held*
45.0% of all shares outstanding*
$93.0mreported value*
7 new 22 added 16 reduced 5 sold out net sold ≈ $1.0m (-106.6k 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 ($1.5m this quarter). Holder counts are more reliable. Shares outstanding: 21.6m as of 2026-07-24, 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 ≈ $9.60. Options: 0 managers hold calls (— notional), 2 hold puts ($261.9k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 58Q4 22: 59Q1 23: 54Q2 23: 51Q3 23: 50Q4 23: 50Q1 24: 51Q2 24: 48Q3 24: 54Q4 24: 50Q1 25: 53Q2 25: 52Q3 25: 58Q4 25: 53Q1 26: 61Q2 26: 6262Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202258
Q4 202259
Q1 202354
Q2 202351
Q3 202350
Q4 202350
Q1 202451
Q2 202448
Q3 202454
Q4 202450
Q1 202553
Q2 202552
Q3 202558
Q4 202553
Q1 202661
Q2 202662

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 25 bought or addedQ3 24: 17 cut or sold outQ4 24: 23 bought or addedQ4 24: 21 cut or sold outQ4 24Q1 25: 21 bought or addedQ1 25: 19 cut or sold outQ2 25: 24 bought or addedQ2 25: 19 cut or sold outQ2 25Q3 25: 31 bought or addedQ3 25: 20 cut or sold outQ4 25: 13 bought or addedQ4 25: 28 cut or sold outQ4 25Q1 26: 27 bought or addedQ1 26: 25 cut or sold outQ2 26: 29 bought or addedQ2 26: 21 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242517
Q4 20242321
Q1 20252119
Q2 20252419
Q3 20253120
Q4 20251328
Q1 20262725
Q2 20262921

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 25 calls: $1.5kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $1.9kQ4 25 puts: $1.9kQ4 25P/C 1.00Q1 26 calls: $0Q1 26 puts: $1.5kQ1 26P/C —Q2 26 calls: $0Q2 26 puts: $261.9kQ2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$1.5k$00.00
Q4 2025$1.9k$1.9k1.00
Q1 2026$0$1.5k—
Q2 2026$0$261.9k—

Biggest buyers

BlackRock, Inc. Added +21,740+21.7k
Nuveen, LLC New +13,510+13.5k
GEODE CAPITAL MANAGEMENT, LLC Added +7,452+7.5k
VANGUARD PORTFOLIO MANAGEMENT LLC Added +6,156+6.2k
VANGUARD FIDUCIARY TRUST CO Added +5,725+5.7k
Russell Investments Group, Ltd. Added +4,990+5.0k
DIMENSIONAL FUND ADVISORS LP Added +4,373+4.4k
WELLS FARGO & COMPANY/MN Added +4,050+4.0k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +3,988+4.0k
CITIGROUP INC Added +3,781+3.8k

Biggest sellers

Allianz Asset Management GmbH Reduced -69,642-69.6k
Empower Advisory Group, LLC Sold out -62,558-62.6k
RENAISSANCE TECHNOLOGIES LLC Reduced -16,200-16.2k
GOLDMAN SACHS GROUP INC Reduced -13,455-13.5k
BANK OF AMERICA CORP /DE/ Sold out -10,554-10.6k
Verity & Verity, LLC Reduced -7,266-7.3k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -4,067-4.1k
UBS Group AG Reduced -1,907-1.9k
Tower Research Capital LLC (TRC) Reduced -1,905-1.9k
MORGAN STANLEY Reduced -1,513-1.5k

Biggest calls

None

Biggest puts

CITADEL ADVISORS LLC New $261.0k27.2k shares
GROUP ONE TRADING LLC Unchanged $960100 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
Black Diamond Capital Management I, LLLP 13D · may seek influence filed 2025-11-13
Stated purposeItem 4 of the Schedule 13D is hereby amended and supplemented as follows: On November 12, 2025, the Reporting Persons issued a press release (the "Press Release") announcing their intent to vote against the Company's proposal to approve its 2025 Equity Incentive Plan (Proposal #4) at the Company's upcoming annual meeting of stockholders, scheduled to be held on November 19, 2025. A copy of the Press Release is attached hereto as Exhibit I. The foregoing description of the Press Release does not purport to be complete and is qualified in its entirety by reference to the Press Release, a copy of which is filed as an exhibit hereto and is incorporated by reference herein. Full filing
23.2% 5.1m≈ $49.2m 2025-11-13
BDCM CT, L.L.C. 13D · may seek influence filed 2025-08-26 23.1% 5.1m≈ $49.2m 2025-08-26

Insider purchases and sales since 1 Apr 2026

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
10010Q4 24: 0 buyingQ4 24: 6 sellingQ1 25: 0 buyingQ1 25: 1 sellingQ1 25Q2 25: 0 buyingQ2 25: 2 sellingQ3 25: 0 buyingQ3 25: 1 sellingQ3 25Q4 25: 0 buyingQ4 25: 1 sellingQ1 26: 0 buyingQ1 26: 1 sellingQ1 26Q2 26: 0 buyingQ2 26: 1 sellingQ3 26: 0 buyingQ3 26: 3 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—6$2.9m—
Q1 20250—1$134.7k—
Q2 20250—2$252.1k—
Q3 20250—1$79.5k—
Q4 20250—1$869.0k—
Q1 20260—1$150.6k—
Q2 20260—1$67.4k—
Q3 20260—3$1.3m—
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-01 Jackson Noel Sr. Vice President Sold 7,500 $9.31 $69.8k7.5k shares -100%
2026-08-26 BRADLEY CHARLES E JR CEO, director Sold 125,000 $9.46 $1.2m125.0k shares -3%
2026-08-12 Ralston Catrina Marie Sr. Vice President Sold 3,617 $9.50 $34.4k3.6k shares -5%
2026-08-10 Ralston Catrina Marie Sr. Vice President Sold 916 $9.50 $8.7k916 shares -1%
2026-08-07 Ralston Catrina Marie Sr. Vice President Sold 467 $9.50 $4.4k467 shares -1%
2026-06-16 Jackson Noel Sr. Vice President Sold 7,000 $9.63 $67.4k7.0k shares -100%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Black Diamond Capital Management I, LLLP 32.57% of their portfolio ST. THOMAS, VI 5,127,1655.1m $49.2m $49.2m 32.57% Unchanged
2 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,570,3031.6m $15.1m $15.1m 0.00% Added +4.4k +4,373
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 656,330656.3k $6.3m $6.3m 0.00% Added +21.7k +21,740
4 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 415,823415.8k $4.0m $4.0m 0.00% Added +2.3k +2,258
5 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.07% of their portfolio HOUSTON, TX 395,611395.6k $3.8m $3.8m 0.07% Unchanged
6 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 339,958340.0k $3.3m $3.3m 0.00% Reduced -16.2k -16,200
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 225,929225.9k $2.2m $2.2m 0.00% Added +7.5k +7,452
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 195,842195.8k $1.9m $1.9m 0.00% Added +41 +41
9 Empowered Funds, LLC 0.01% of their portfolio NEWTOWN SQUARE, PA 151,758151.8k $1.5m $1.5m 0.01% Unchanged
10 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 90,40190.4k $867.4k $867.4k 0.00% Reduced -69.6k -69,642
11 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 84,81784.8k $813.8k $813.8k 0.00% Added +2.2k +2,219
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 82,37982.4k $790.0k $790.0k 0.00% Added +1.4k +1,388
13 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 73,68073.7k $707.0k $707.0k 0.00% Unchanged
14 Verity & Verity, LLC 0.04% of their portfolio BEAUFORT, SC 65,74265.7k $630.8k $630.8k 0.04% Reduced -7.3k -7,266
15 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 62,08562.1k $595.7k $595.7k 0.00% Added +5.7k +5,725
16 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 61,74761.7k $592.5k $592.5k 0.00% Added +6.2k +6,156
17 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 51,58651.6k $495.0k $495.0k 0.00% Added +583 +583
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 27,91827.9k $267.9k $267.9k 0.00% Added +4.0k +3,988
19 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 23,02223.0k $220.9k $220.9k 0.00% Unchanged
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 22,17922.2k $212.8k $212.8k 0.00% Reduced -13.5k -13,455
21 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 16,62116.6k $159.5k $159.5k 0.00% Reduced -4.1k -4,067
22 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 14,85414.9k $142.5k $142.5k 0.00% Added +5.0k +4,990
23 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 13,51013.5k $129.6k $129.6k 0.00% New
24 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 12,07412.1k $115.8k $115.8k 0.00% Added +582 +582
25 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 11,94511.9k $114.7k $114.7k 0.00% Added +405 +405
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 8,8908.9k $85.3k $85.3k 0.00% Reduced -1.5k -1,513
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 7,6717.7k $73.6k $73.6k 0.00% Added +4.0k +4,050
28 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 4,2264.2k $40.5k $40.5k 0.00% Added +3.8k +3,781
29 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 4,2234.2k $40.5k $40.5k 0.00% Unchanged
30 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 4,2184.2k $40.5k $40.5k 0.00% Reduced -376 -376
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,0354.0k $38.5k $38.5k 0.00% Reduced -105 -105
32 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 3,8723.9k $37.2k $37.2k 0.00% Unchanged
33 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,3173.3k $31.8k $31.8k 0.00% Reduced -694 -694
34 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 2,9172.9k $28.0k $28.0k 0.00% Unchanged
35 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,9632.0k $18.8k $18.8k 0.00% Reduced -1.9k -1,905
36 FMR LLC 0.00% of their portfolio BOSTON, MA 1,9361.9k $18.6k $18.6k 0.00% Added +942 +942
37 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,4301.4k $13.7k $13.7k 0.00% Reduced -628 -628
38 HARBOR CAPITAL ADVISORS, INC. 0.00% of their portfolio CHICAGO, IL 1,3481.3k $13.0k $13.0k 0.00% Added +52 +52
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,2961.3k $12.4k $12.4k 0.00% Reduced -1.9k -1,907
40 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,0731.1k $10.3k $10.3k 0.00% Unchanged
41 Legal & General Group Plc 0.00% of their portfolio London, X0 810810 $7.8k $7.8k 0.00% Unchanged
42 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 555555 $5.3k $5.3k 0.00% Unchanged
43 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 550550 $5.3k $5.3k 0.00% Unchanged
44 Quarry LP 0.00% of their portfolio NEW YORK, NY 394394 $3.8k $3.8k 0.00% New
45 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 252252 $2.4k $2.4k 0.00% Added +42 +42
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 203203 $1.9k $1.9k 0.00% Unchanged
47 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 186186 $1.8k $1.8k 0.00% Unchanged
48 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 179179 $1.7k $1.7k 0.00% Reduced -138 -138
49 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 165165 $1.6k $1.6k 0.00% New
50 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 147147 $1.4k $1.4k 0.00% Added +6 +6
51 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 126126 $1.2k $1.2k 0.00% Reduced -392 -392
52 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 5050 $481 $481 0.00% New
53 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1818 $173 $173 0.00% Added +14 +14
54 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 1717 $163 $163 0.00% Added +11 +11
55 Transamerica Financial Advisors, LLC 0.00% of their portfolio CEDAR RAPIDS, IA 77 $67 $67 0.00% Unchanged
56 Essential Partners LLC 0.00% of their portfolio RANCHO SANTA FE, CA 77 $67 $67 0.00% Reduced -2 -2
57 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 55 $48 $48 0.00% New
58 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 44 $38 $38 0.00% New
59 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 44 $38 $38 0.00% Unchanged
60 Optiver Holding B.V. 0.00% of their portfolio AMSTERDAM, P7 22 $19 $19 0.00% Reduced -88 -88
61 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 22 $19 $19 0.00% New
62 True Wealth Design, LLC 0.00% of their portfolio AKRON, OH 11 $10 $10 0.00% Unchanged