CONSUMER PORTFOLIO SERVICES CPSS

US Financials Finance Services
$9.62
0.0%
52w: $7.28 – $10.30

Latest 13F among current holders filed 19 days ago (Jun 16, 2026)

Price — last 12 months

research preview data
7.288.7910.30
Jun 20, 2025 Jul 2, 2026
Institutional holders
61
+8 QoQ
13F value
$77.0M
-18.6% QoQ
Smart-money holders
1
signal tier ≥ 2
New smart buyers
0
Q1 2026
Options barometer
calls only
$4K calls / — puts

Institutional value by quarter

$83.1M
Q1 2024
$98.4M
Q2 2024
$99.2M
Q3 2024
$115.4M
Q4 2024
$90.6M
Q1 2025
$104.2M
Q2 2025
$78.8M
Q3 2025
$94.5M
Q4 2025
$77.0M
Q1 2026

Number of holders

51
Q1 2024
48
Q2 2024
54
Q3 2024
50
Q4 2024
53
Q1 2025
52
Q2 2025
58
Q3 2025
53
Q4 2025
61
Q1 2026

Who owns CPSS?

Q1 2026 filings
FundTypeSharesValue% of fundChange
Black Diamond Capital Management I, LLLP ★3Fundamental concentrated5.1M$39.6M29.2%Held
DIMENSIONAL FUND ADVISORS LP Quant stat arb1.6M$12.1M0.0%-0.2%
BlackRock, Inc. Index provider634.6K$4.9M0.0%-0.5%
VANGUARD CAPITAL MANAGEMENT LLC Diversified mechanical413.6K$3.2M0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified mechanical395.6K$3.1M0.1%+0.4%
RENAISSANCE TECHNOLOGIES LLC Quant stat arb356.2K$2.8M0.0%-4.1%
GEODE CAPITAL MANAGEMENT, LLC Index provider218.5K$1.7M0.0%-1.4%
STATE STREET CORP Index provider195.8K$1.5M0.0%+0.6%
Allianz Asset Management GmbH Diversified mechanical160.0K$1.2M0.0%Held
Empowered Funds, LLC Diversified mechanical151.8K$1.2M0.0%New
NORTHERN TRUST CORP Index provider82.6K$638K0.0%+9.3%
ROYAL BANK OF CANADA Bank broker81.0K$626K0.0%-0.2%
AMERICAN CENTURY COMPANIES INC Diversified mechanical73.7K$570K0.0%-0.6%
Verity & Verity, LLC Other73.0K$564K0.0%-38.4%
Empower Advisory Group, LLC Wealth advisor62.6K$484K0.0%Held
VANGUARD FIDUCIARY TRUST CO Diversified mechanical56.4K$436K0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC Diversified mechanical55.6K$430K0.0%
Janney Montgomery Scott LLC Diversified mechanical51.0K$394K0.0%+3.4%
GOLDMAN SACHS GROUP INC Bank broker35.6K$275K0.0%+52.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index provider23.9K$185K0.0%-14.8%
Bank of New York Mellon Corp Diversified mechanical23.0K$178K0.0%+9.6%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Quant stat arb20.7K$160K0.0%-39.0%
DEUTSCHE BANK AG\ Bank broker11.5K$89K0.0%New
RHUMBLINE ADVISERS Diversified mechanical11.5K$89K0.0%-2.9%
BANK OF AMERICA CORP /DE/ Bank broker10.6K$82K0.0%-26.3%
MORGAN STANLEY Bank broker10.4K$80K0.0%-34.1%
Russell Investments Group, Ltd. Diversified mechanical9.9K$76K0.0%-89.9%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Index provider4.6K$36K0.0%+2.3%
Vanguard Global Advisers, LLC Diversified mechanical4.2K$33K0.0%
JPMORGAN CHASE & CO Bank broker4.1K$32K0.0%-57.5%
BARCLAYS PLC Bank broker4.0K$31K0.0%-76.5%
NEW YORK STATE COMMON RETIREMENT FUND Diversified mechanical3.9K$30K0.0%Held
Tower Research Capital LLC (TRC) Market maker3.9K$30K0.0%+228.4%
WELLS FARGO & COMPANY/MN Bank broker3.6K$28K0.0%-66.3%
UBS Group AG Bank broker3.2K$25K0.0%+141.9%
Police & Firemen's Retirement System of New Jersey Diversified mechanical2.9K$23K0.0%Held
BNP PARIBAS FINANCIAL MARKETS Bank broker2.1K$16K0.0%-4.1%
HARBOR CAPITAL ADVISORS, INC. Diversified mechanical1.3K$10K0.0%+43.0%
Ameritas Investment Partners, Inc. Diversified mechanical1.1K$8K0.0%Held
FMR LLC Long only active994$8K0.0%+209.7%
Legal & General Group Plc Diversified mechanical810$6K0.0%Held
GROUP ONE TRADING LLC Market maker555$4K0.0%Held
Steward Partners Investment Advisory, LLC Diversified mechanical550$4K0.0%Held
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension sovereign518$4K0.0%-11.8%
CITIGROUP INC Bank broker445$3K0.0%+96.9%
Sterling Capital Management LLC Diversified mechanical317$2K0.0%-50.6%
CWM, LLC Wealth advisor266$2K0.0%+28.5%
PNC FINANCIAL SERVICES GROUP, INC. Diversified mechanical210$2K0.0%+223.1%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Bank broker203$2K0.0%New
FIFTH THIRD BANCORP Diversified mechanical186$1K0.0%New

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.