Consumer Portfolio Services, Inc.

NasdaqGM:CPSS Stock Report

Market Cap: US$209.4m

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
13 Mar 26SellUS$150,600Daniel WoodIndividual20,000US$7.53
04 Dec 25SellUS$869,000William RobertsIndividual100,000US$8.69
13 Jun 25SellUS$192,540Gregory WasherIndividual19,295US$10.10

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 Public3,789,26517.5%
Institutions4,855,89422.4%
VC/PE Firms5,127,16523.6%
Individual Insiders7,926,24136.5%

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


Top Shareholders

Top 25 shareholders own 78.96% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
23.6%
Black Diamond Capital Management, L.L.C.
5,127,165US$49.5m0%16.43%
19%
Charles Bradley
4,128,216US$39.8m0.27%no data
7.22%
Dimensional Fund Advisors LP
1,565,930US$15.1m-0.19%no data
2.92%
BlackRock, Inc.
634,590US$6.1m-0.49%no data
2.52%
Bridgeway Capital Management, LLC
547,369US$5.3m0.27%0.06%
2.29%
Teri Robinson
496,465US$4.8m-0.13%no data
2.24%
William Roberts
485,702US$4.7m0%no data
2.11%
Michael Lavin
457,694US$4.4m0.65%no data
2.01%
Gregory Washer
436,114US$4.2m0%no data
1.91%
Vanguard Capital Management, LLC
413,565US$4.0m0%no data
1.7%
Denesh Bharwani
369,177US$3.6m-1.66%no data
1.64%
Renaissance Technologies LLC
356,158US$3.4m-4.14%no data
1.18%
John Harton
255,604US$2.5m0%no data
1.09%
Christopher Terry
237,315US$2.3m0%no data
1.07%
Brian Rayhill
232,385US$2.2m0%no data
1.01%
Geode Capital Management, LLC
218,477US$2.1m-1.39%no data
0.9%
State Street Global Advisors, Inc.
195,801US$1.9m0.6%no data
0.9%
Daniel Wood
194,943US$1.9m-9.3%no data
0.74%
Pacific Investment Management Company LLC
160,043US$1.5m0%no data
0.72%
Schween Howard
157,099US$1.5m61.8%no data
0.71%
Laurie Straten
154,246US$1.5m0%no data
0.38%
Northern Trust Global Investments
82,598US$797.1k9.31%no data
0.37%
RBC Rochdale, LLC
80,800US$779.7k0%no data
0.34%
American Century Investment Management Inc
73,680US$711.0k-0.65%no data
0.34%
Verity and Verity, LLC
73,008US$704.5k-38.4%0.05%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/11 12:04
End of Day Share Price 2026/06/11 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John RowanBrean Capital Historical (Janney Montgomery)
David ScharfCitizens JMP Securities, LLC
John HechtJefferies LLC