Consumer Portfolio Services Ownership

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

Recent Insider Transactions

DB:FC8 Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
04 Dec 24	Sell€344,331	William Roberts	Individual	34,725	€10.01
27 Nov 24	Sell€100,714	William Roberts	Individual	10,275	€9.80
25 Nov 24	Sell€250,515	William Roberts	Individual	25,000	€10.15
22 Nov 24	Sell€130,697	Daniel Wood	Individual	13,000	€10.09
18 Nov 24	Sell€296,129	William Roberts	Individual	30,000	€9.92
12 Nov 24	Sell€999,993	William Roberts	Individual	100,000	€10.14
12 Nov 24	Sell€95,758	Christopher Terry	Individual	10,000	€9.58
07 Nov 24	Sell€112,596	Gregory Washer	Individual	10,981	€10.25
06 Nov 24	Sell€324,206	Denesh Bharwani	Individual	31,717	€10.22
16 Sep 24	Sell€85,405	John Harton	Individual	10,000	€8.54
16 Sep 24	Sell€341,620	Gregory Washer	Individual	40,000	€8.54
10 Sep 24	Sell€625,445	Charles Bradley	Individual	70,000	€8.93
06 Sep 24	Sell€81,054	John Harton	Individual	10,000	€8.11
14 Jun 24	Sell€419,770	Charles Bradley	Individual	50,000	€8.40
03 Jun 24	Sell€42,261	Daniel Wood	Individual	5,550	€7.61
31 May 24	Sell€180,663	Daniel Wood	Individual	23,752	€7.69
28 May 24	Sell€42,759	Daniel Wood	Individual	5,680	€7.73

Insider Trading Volume

Insider Buying: FC8 insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of FC8?
Owner Type	Number of Shares	Ownership Percentage
General Public	1,841,558	8.6%
VC/PE Firms	5,127,165	24%
Institutions	5,607,735	26.2%
Individual Insiders	8,828,740	41.2%

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

Top Shareholders

Top 25 shareholders own 87.29% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
25%	Charles Bradley	5,342,950	€58.4m	41%	no data
24%	Black Diamond Capital Management, L.L.C.	5,127,165	€56.0m	0%	19.46%
7.45%	Dimensional Fund Advisors LP	1,593,938	€17.4m	-0.42%	no data
3.27%	William Roberts	700,078	€7.6m	-22.2%	no data
2.95%	BlackRock, Inc.	631,951	€6.9m	5.9%	no data
2.51%	Bridgeway Capital Management, LLC	537,349	€5.9m	0.51%	0.09%
2.47%	The Vanguard Group, Inc.	528,244	€5.8m	1.42%	no data
2.13%	Teri Robinson	456,302	€5.0m	0%	no data
1.98%	Renaissance Technologies LLC	423,758	€4.6m	-1.51%	0.01%
1.88%	Michael Lavin	403,309	€4.4m	14%	no data
1.74%	Gregory Washer	371,803	€4.1m	-2.87%	no data
1.56%	Pacific Investment Management Company LLC	333,877	€3.6m	0%	0.01%
1.34%	Denesh Bharwani	286,138	€3.1m	-26.6%	no data
1.19%	John Harton	255,604	€2.8m	-7.26%	no data
0.95%	Christopher Terry	203,656	€2.2m	-4.68%	no data
0.95%	Bryan Rayhill	203,236	€2.2m	0%	no data
0.89%	Geode Capital Management, LLC	190,770	€2.1m	-2.35%	no data
0.87%	Daniel Wood	186,910	€2.0m	-6.5%	no data
0.87%	State Street Global Advisors, Inc.	186,220	€2.0m	2.15%	no data
0.72%	Laurie Straten	154,246	€1.7m	-25.1%	no data
0.68%	Charles Schwab Investment Management, Inc.	145,436	€1.6m	0%	no data
0.56%	Verity and Verity, LLC	120,509	€1.3m	0%	0.12%
0.5%	HighPoint Advisor Group, LLC	107,395	€1.2m	0%	0.07%
0.48%	Fisher Asset Management, LLC	102,377	€1.1m	0%	no data
0.43%	BNY Asset Management	92,314	€1.0m	-0.39%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/07 15:05
End of Day Share Price	2025/02/07 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

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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.

Analyst	Institution
Kirk Ludtke	CRT Capital Group
John Rowan	Janney Montgomery Scott LLC
John Hecht	Jefferies LLC