Consumer Portfolio Services, Inc.

NasdaqGM:CPSS Stock Report

Market Cap: US$190.8m

Consumer Portfolio Services Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGM:CPSS Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
12 Mar 25SellUS$40,541William RobertsIndividual4,376US$9.57
07 Mar 25SellUS$94,122William RobertsIndividual10,000US$9.42
04 Dec 24SellUS$362,606William RobertsIndividual34,725US$10.54
27 Nov 24SellUS$106,350William RobertsIndividual10,275US$10.35
25 Nov 24SellUS$262,622William RobertsIndividual25,000US$10.64
22 Nov 24SellUS$135,860Daniel WoodIndividual13,000US$10.49
18 Nov 24SellUS$313,000William RobertsIndividual30,000US$10.49
12 Nov 24SellUS$1,061,000William RobertsIndividual100,000US$10.76
12 Nov 24SellUS$101,600Christopher TerryIndividual10,000US$10.16
07 Nov 24SellUS$121,450Gregory WasherIndividual10,981US$11.06
06 Nov 24SellUS$347,935Denesh BharwaniIndividual31,717US$10.97
16 Sep 24SellUS$95,000John HartonIndividual10,000US$9.50
16 Sep 24SellUS$380,000Gregory WasherIndividual40,000US$9.50
10 Sep 24SellUS$689,500Charles BradleyIndividual70,000US$9.85
06 Sep 24SellUS$90,000John HartonIndividual10,000US$9.00
14 Jun 24SellUS$449,000Charles BradleyIndividual50,000US$8.98
03 Jun 24SellUS$46,006Daniel WoodIndividual5,550US$8.29
31 May 24SellUS$195,925Daniel WoodIndividual23,752US$8.34
28 May 24SellUS$46,508Daniel WoodIndividual5,680US$8.41

Insider Trading Volume

Insider Buying: CPSS insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of CPSS?
Owner TypeNumber of SharesOwnership Percentage
General Public3,405,17815.8%
VC/PE Firms5,127,16523.8%
Institutions5,331,68724.7%
Individual Insiders7,695,76535.7%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 79.99% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
23.8%
Black Diamond Capital Management, L.L.C.
5,127,165US$45.4m0%17.66%
18.2%
Charles Bradley
3,924,545US$34.7m0.12%no data
7.33%
Dimensional Fund Advisors LP
1,581,116US$14.0m-0.88%no data
3.18%
William Roberts
685,702US$6.1m-2.05%no data
2.97%
BlackRock, Inc.
639,864US$5.7m1.71%no data
2.5%
Bridgeway Capital Management, LLC
538,381US$4.8m0.14%0.09%
2.45%
The Vanguard Group, Inc.
528,765US$4.7m-0.14%no data
2.31%
Teri Robinson
498,445US$4.4m9.24%no data
2%
Gregory Washer
431,803US$3.8m16.1%no data
1.88%
Michael Lavin
404,815US$3.6m-0.13%no data
1.86%
Renaissance Technologies LLC
402,058US$3.6m-1.49%0.01%
1.44%
Denesh Bharwani
310,881US$2.8m12%no data
1.19%
John Harton
255,604US$2.3m0%no data
1.1%
Christopher Terry
236,999US$2.1m16.2%no data
1.08%
Brian Rayhill
232,385US$2.1m14.3%no data
1%
Daniel Wood
214,943US$1.9m15%no data
0.91%
Geode Capital Management, LLC
195,992US$1.7m1.46%no data
0.89%
State Street Global Advisors, Inc.
192,611US$1.7m-3.03%no data
0.74%
Pacific Investment Management Company LLC
160,043US$1.4m-52.1%no data
0.72%
Laurie Straten
154,246US$1.4m0%no data
0.56%
Verity and Verity, LLC
120,509US$1.1m0%0.1%
0.5%
Schween Howard
107,631US$952.5k22%no data
0.5%
HighPoint Advisor Group, LLC
107,395US$950.5k0%0.06%
0.47%
Fisher Asset Management, LLC
102,377US$906.0k0%no data
0.42%
BNY Asset Management
91,211US$807.2k-1.19%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/18 08:14
End of Day Share Price 2025/05/16 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Consumer Portfolio Services, Inc. is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David ScharfCitizens JMP Securities, LLC
Kirk LudtkeCRT Capital Group
John RowanJanney Montgomery Scott LLC