Consumer Portfolio Services, Inc.

NasdaqGM:CPSS Stock Report

Market Cap: US$235.0m

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
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 Public1,840,5438.6%
VC/PE Firms5,127,16524%
Institutions5,495,31325.7%
Individual Insiders8,942,17741.8%

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

Top Shareholders

Top 25 shareholders own 87.25% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
25%
Charles Bradley
5,342,950US$58.7m41%no data
24%
Black Diamond Capital Management, L.L.C.
5,127,165US$56.3m0%19.38%
7.45%
Dimensional Fund Advisors LP
1,593,938US$17.5m-0.42%no data
3.27%
William Roberts
700,078US$7.7m-22.2%no data
2.95%
BlackRock, Inc.
631,951US$6.9m5.9%no data
2.5%
Bridgeway Capital Management, LLC
534,649US$5.9m2.78%0.09%
2.47%
The Vanguard Group, Inc.
528,244US$5.8m1.42%no data
2.13%
Teri Robinson
456,302US$5.0m0%no data
1.98%
Renaissance Technologies LLC
423,758US$4.7m-1.51%0.01%
1.88%
Michael Lavin
403,309US$4.4m14%no data
1.74%
Gregory Washer
371,803US$4.1m-2.87%no data
1.56%
Pacific Investment Management Company LLC
333,877US$3.7m0%0.01%
1.34%
Denesh Bharwani
286,138US$3.1m-26.6%no data
1.19%
John Harton
255,604US$2.8m-7.26%no data
0.95%
Christopher Terry
203,656US$2.2m-4.68%no data
0.95%
Bryan Rayhill
203,236US$2.2m0%no data
0.89%
Geode Capital Management, LLC
190,770US$2.1m-2.35%no data
0.87%
Daniel Wood
186,910US$2.1m-6.5%no data
0.87%
State Street Global Advisors, Inc.
186,220US$2.0m2.15%no data
0.72%
Laurie Straten
154,246US$1.7m-25.1%no data
0.68%
Charles Schwab Investment Management, Inc.
145,436US$1.6m-0.63%no data
0.53%
Jeffrey Fritz
113,437US$1.2m0%no data
0.5%
HighPoint Advisor Group, LLC
107,395US$1.2m0%0.07%
0.48%
Fisher Asset Management, LLC
102,377US$1.1m0%no data
0.43%
BNY Asset Management
92,673US$1.0m-6.84%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/06 23:03
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

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
Kirk LudtkeCRT Capital Group
John RowanJanney Montgomery Scott LLC
John HechtJefferies LLC