CPSS · Consumer Portfolio Services, Inc. · Holdings

$8.97 -0.06 (-0.66%)

Russell 2000 member Rebalance outlook locked

Market Cap

$193.35M

21.55M

Volume · Oct 20 13.27K Avg daily vol (3M) 23.57K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of CPSS: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 63

Total Value: $94,825,288

Total Shares: 9,877,699

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 62 13F filers

Top Holder

51.9%

of institutional value

Top 5

82.7%

of institutional value

Top 10

92.8%

of institutional value

HHI

3,054

Highly concentrated

Who Holds CPSS

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 61 filers, like-for-like change -1.1%; actively managed books -1.8%; index-like books +2.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	85.5%	27	-0.8%	3	3
Adviser	0.5%	1	+1.1%	0	0
Bank	4.1%	11	-0.4%	0	1
Broker-dealer	0.0%	1	0.0%	0	0
Benefit plan	0.0%	1	-75.7%	0	0
Non-US	0.1%	2	-1.6%	0	0
Holding company	7.0%	4	+1.1%	0	0
Insurer	0.0%	0	—	0	0
Unknown	2.7%	14	-15.0%	3	1

Style	Share	Filers	Change	New	Exited
Index-like	17.6%	17	+2.3%	1	0
Systematic-like	0.0%	2	-43.1%	0	0
Concentrated	52.1%	5	0.0%	0	1
Diversified active	30.4%	37	-4.6%	5	4
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	83.5%	37	-0.4%	3	4
Medium turnover	11.0%	15	-7.6%	1	0
High turnover	0.0%	5	-35.7%	2	1
Unknown	5.5%	4	+2.7%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	57.6%	6	+0.2%	1	0
Medium horizon	8.4%	12	+4.4%	3	1
Long horizon	34.0%	42	-4.4%	2	4
Unknown	0.0%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	52.1%	5	0.0%	2	0
$1B to $10B	4.7%	13	-2.0%	1	2
$10B to $100B	5.6%	11	-12.4%	2	2
$100B or more	37.6%	32	-0.5%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.7%	10	-51.2%	3	3
Pooled investment vehicles	55.7%	4	-0.4%	0	0
Registered funds and BDCs	28.9%	8	+0.9%	0	0
Insurance companies	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.1%	1	+5.1%	0	0
Other investment advisers	0.0%	1	+4.3%	0	0
Diversified	0.0%	2	-26.5%	0	0
Pension and profit sharing plans	0.0%	0	—	0	0
Unknown	14.5%	34	-2.8%	3	2

Private funds	Share	Filers	Change	New	Exited
Hedge funds	3.6%	2	-5.4%	0	0
Private equity funds	0.0%	0	—	0	0
Venture capital funds	0.0%	1	new	1	0
Real estate funds	0.0%	2	+2500.0%	1	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	20.1%	4	+0.3%	0	0
Mixed private funds	52.1%	1	0.0%	0	0
No private funds	9.7%	16	-5.0%	1	2
Private funds, type not stated	0.0%	0	—	0	0
Unknown	14.5%	34	-2.8%	3	2

Location	Share	Filers	Change	New	Exited
United States	98.0%	52	-0.4%	5	5
Outside the US	2.0%	9	-26.7%	1	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

61 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.64% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 1

Crowding

34.4%

of shares outstanding, 87th percentile

Mar 31, 2026: 34.4%

Private-fund advisers

34.4%

of shares outstanding

Institutional ownership

45.4%

69.3% of the estimated free float

Top 10 holders

93.1%

of 13F shares, Herfindahl 0.307

Active holders

-1.8%

like-for-like share change of active filers

5% stakes on record

2 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 10.9 quarters

Under 1 year 7.33% 1 to 3 years 60.6% 3 years or more 32.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$9.61

estimated per share

Mar 31, 2026: $9.51

Quarter-end price

$9.60

implied by 13F values

Estimated gain or loss

-0.1%

price against the estimated cost

Estimated at a loss

52.6%

of costed 13F value

Estimated cost covers 7.91% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not CPSS, quarter ended Jun 30, 2026

CPSS has no holder-overlap peers, so these filers hold the largest Financial Services stocks: JPM, V, BRK-B, MA, BAC, MS, GS, AXP, WFC, C, SCHW, RY, CB, BLK, PGR, COF, SPGI, TD, BNY, PNC. 6,514 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Berkshire Hathaway Inc Insurer, Concentrated	$91,098,036,862 4 held	30.4%	AXP, BAC, CB
2	NORGES BANK Non-US, Index-like	$78,828,529,437 20 held	7.83%	BRK-B, JPM, MA
3	MITSUBISHI UFJ FINANCIAL GROUP INC Bank, Unknown	$78,825,883,309 1 held	100.0%	MS
4	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$76,619,588,872 20 held	5.90%	JPM, V, GS
5	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$67,550,854,459 19 held	6.82%	V, MA, JPM
6	Capital World Investors Adviser, Diversified active	$41,660,487,063 17 held	4.94%	V, BAC, JPM
7	Capital Research Global Investors Adviser, Diversified active	$41,654,734,639 15 held	5.78%	JPM, WFC, MA
8	Fisher Asset Management, LLC Adviser, Diversified active	$40,528,385,823 19 held	12.9%	GS, JPM, MS
9	FRANKLIN RESOURCES INC Adviser, Diversified active	$37,810,161,495 20 held	8.33%	C, JPM, BAC
10	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$36,056,342,936 20 held	6.21%	MA, BLK, V

Fund Ownership of CPSS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 5.23% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.31%	+0.04 pp	282,058	39
Index ETFs	3.92%	+0.15 pp	845,102	17
Active ETFs	1.80%	-0.30 pp	387,002	12
Active funds	7.02%	+0.28 pp	1,512,433	36
Unclassified	0.34%	+0.34 pp	73,680	5
All registered funds	14.38%	+0.51 pp	3,100,275	109

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 29 Adviser 1 Bank 11 Broker-dealer 1 Benefit plan 1 Non-US 2 Holding company 4 Unknown 14

Showing 63 of 63

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Black Diamond Capital Management I, LLLP

$49,220,784

51.91%

5,127,165

DIMENSIONAL FUND ADVISORS LP

$15,074,908

15.90%

1,570,303

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,105	$10,608	0.1%	Defined
DFA Australia Ltd.	6,887	$66,115	0.4%	Defined
Dimensional Ireland Ltd	26,660	$255,936	1.7%	Defined
Held directly	1,535,651	$14,742,249	97.8%	Sole

BlackRock, Inc.

$6,300,766

6.64%

656,330

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	34,777	$333,859	5.3%	Sole
BlackRock Investment Management, LLC	30,792	$295,603	4.7%	Sole
BLACKROCK ADVISORS LLC	18,874	$181,190	2.9%	Sole
BlackRock Fund Advisors	366,592	$3,519,283	55.9%	Sole
BlackRock Institutional Trust Company, N.A.	205,264	$1,970,534	31.3%	Sole
Aperio Group, LLC	31	$297	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$3,991,900

4.21%

415,823

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$3,797,865

4.01%

395,611

RENAISSANCE TECHNOLOGIES LLC

$3,263,596

3.44%

339,958

GEODE CAPITAL MANAGEMENT, LLC

$2,168,918

2.29%

225,929

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	34,380	$330,048	15.2%	Defined
Held directly	191,549	$1,838,870	84.8%	Defined

STATE STREET CORP

$1,880,083

1.98%

195,842

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	195,842	$1,880,083	100.0%	Defined

Empowered Funds, LLC

$1,456,876

1.54%

151,758

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	151,758	$1,456,876	100.0%	Other

Allianz Asset Management GmbH

$867,849

0.92%

90,401

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	90,401	$867,849	100.0%	Defined

NORTHERN TRUST CORP

$814,242

0.86%

84,817

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	70,779	$679,478	83.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	12,724	$122,150	15.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,314	$12,614	1.5%	Other

ROYAL BANK OF CANADA

$790,838

0.83%

82,379

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	344	$3,302	0.4%	Defined
RBC Capital Markets, LLC	1,235	$11,856	1.5%	Defined
RBC Rochdale, LLC	80,800	$775,680	98.1%	Defined

AMERICAN CENTURY COMPANIES INC

$707,328

0.75%

73,680

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	73,680	$707,328	100.0%	Defined

Verity & Verity, LLC

$631,123

0.67%

65,742

VANGUARD FIDUCIARY TRUST CO

$596,016

0.63%

62,085

VANGUARD PORTFOLIO MANAGEMENT LLC

$592,771

0.63%

61,747

Janney Montgomery Scott LLC

$495,225

0.52%

51,586

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$268,012

0.28%

27,918

CITADEL ADVISORS LLC

$261,120

0.28%

27,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	27,200	$261,120	100.0%	Defined

Bank of New York Mellon Corp

$221,010

0.23%

23,022

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	9,478	$90,988	41.2%	Defined
The Bank of New York Mellon	13,544	$130,022	58.8%	Defined

GOLDMAN SACHS GROUP INC

$212,918

0.22%

22,179

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	22,179	$212,918	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$159,561

0.17%

16,621

Russell Investments Group, Ltd.

$142,598

0.15%

14,854

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	14,854	$142,598	100.0%	Defined

Nuveen, LLC

$129,695

0.14%

13,510

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	278	$2,668	2.1%	Defined
TEACHERS ADVISORS, LLC joint	13,232	$127,027	97.9%	Defined

RHUMBLINE ADVISERS

$115,910

0.12%

12,074

DEUTSCHE BANK AG\

$114,672

0.12%

11,945

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	11,945	$114,672	100.0%	Defined

MORGAN STANLEY

$85,342

0.09%

8,890

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	56	$537	0.6%	Defined
MORGAN STANLEY & CO. LLC	2,713	$26,044	30.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,132	$30,067	35.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,989	$28,694	33.6%	Defined

WELLS FARGO & COMPANY/MN

$73,641

0.08%

7,671

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	7,671	$73,641	100.0%	Defined

CITIGROUP INC

$40,569

0.04%

4,226

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	4,226	$40,569	100.0%	Defined

Vanguard Global Advisers, LLC

$40,540

0.04%

4,223

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$40,492

0.04%

4,218

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	4,218	$40,492	100.0%	Defined

JPMORGAN CHASE & CO

$38,735

0.04%

4,035

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	3,797	$36,451	94.1%	Defined
J.P. Morgan Securities plc	238	$2,284	5.9%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$37,171

0.04%

3,872

BARCLAYS PLC

$31,842

0.03%

3,317

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,251	$31,209	98.0%	Defined
BARCLAYS CAPITAL INC.	66	$633	2.0%	Defined

Police & Firemen's Retirement System of New Jersey

$28,003

0.03%

2,917

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	2,917	$28,003	100.0%	Defined

Tower Research Capital LLC (TRC)

$18,844

0.02%

1,963

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,963	$18,844	100.0%	Defined

FMR LLC

$18,585

0.02%

1,936

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,936	$18,585	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$13,728

0.01%

1,430

HARBOR CAPITAL ADVISORS, INC.

$12,940

0.01%

1,348

UBS Group AG

$12,441

0.01%

1,296

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	72	$691	5.6%	Defined
UBS AG	1,224	$11,750	94.4%	Defined

Ameritas Investment Partners, Inc.

$10,300

0.01%

1,073

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,073	$10,300	100.0%	Other

Legal & General Group Plc

$7,776

0.01%

810

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	810	$7,776	100.0%	Defined

Fortitude Family Office, LLC

$7,648

0.01%

835

GROUP ONE TRADING LLC

$5,328

0.01%

555

Steward Partners Investment Advisory, LLC

$5,280

0.01%

550

GAMMA Investing LLC

$4,460

0.00%

487

Quarry LP

$3,782

0.00%

394

PNC FINANCIAL SERVICES GROUP, INC.

$2,419

0.00%

252

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	252	$2,419	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$1,948

0.00%

203

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	203	$1,948	100.0%	Defined

FIFTH THIRD BANCORP

$1,785

0.00%

186

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	186	$1,785	100.0%	Defined

Sterling Capital Management LLC

$1,718

0.00%

179

Arax Advisory Partners

$1,584

0.00%

165

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,209

0.00%

126

Allworth Financial LP

$172

0.00%

EverSource Wealth Advisors, LLC

$162

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	1	$9	5.6%	Sole
Held directly	16	$153	94.4%	Sole

Transamerica Financial Advisors, LLC

$67

0.00%

ROTHSCHILD INVESTMENT LLC

$38

0.00%

Essential Partners LLC

$36

0.00%

IFP Advisors, Inc

$36

0.00%

Farther Finance Advisors, LLC

$27

0.00%

Optiver Holding B.V.

$19

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	2	$19	100.0%	Defined

Caitong International Asset Management Co., Ltd

$19

0.00%

True Wealth Design, LLC

$18

0.00%

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