Consumer Portfolio Services logo

Consumer Portfolio Services

CPSSNASDAQ

Consumer Portfolio Services is a financial - credit services company in the financial services sector on NASDAQ, with a market cap of $203.1M. As of Q3 2025, 24% of shares are held by 55 institutional investors, with DIMENSIONAL FUND ADVISORS LP as the largest holder at 7.13%.

Market Cap$203.1M
Financial - Credit Services
Financial Services
Employees902.0
Country
United States of America

Overview

Overview of institutional ownership in CPSS as of Q3 2025 with a market cap of $167.8M

All Institutions

Institutions
55
Value Held
$40.0M
Shares Held
5.3M
Avg Position
$727.6K
Median Position
$97.3K

Hedge Funds

Hedge Funds
3
Value Held
$3.3M
Shares Held
440.6K
Avg Position
$1.1M
Median Position
$256.0K

Ownership Breakdown

Institutional (non-HF): 21.87%Institutional (non-HF)Hedge Funds: 1.98%Retail & Other: 76.15%Retail & Other
Institutional (non-HF)
21.87%
$36.7M
Hedge Funds
1.98%
$3.3M
Retail & Other
76.15%
$127.8M

Based on market cap of $167.8M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in CPSS as of Q3 2025

InstitutionPosition Value
$12.0M
0.00% of portfolio
B
BlackRock, Inc.
Institution
$4.9M
0.00% of portfolio
$4.0M
0.00% of portfolio
$3.0M
0.06% of portfolio
$2.9M
0.00% of portfolio
$1.6M
0.00% of portfolio
$1.5M
0.00% of portfolio
$1.2M
0.00% of portfolio
$1.1M
0.01% of portfolio
$1.1M
0.05% of portfolio

Net Capital Flow

Institutional buying and selling activity for CPSS in Q3 2025

Traded
$419.5K
Buyers
29
Sellers
19
Total Bought
+$1.5M
Total Sold
$1.9M
Avg Position
$667.0K

Biggest Buyers

InstitutionNet Bought
+$651.1K
+86.2K shares
+$281.2K
+37.2K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$162.8K
+21.6K shares
+$122.5K
+16.2K shares
+$97.3K
+12.9K shares
+$89.5K
+11.9K shares
+$40.8K
+5.4K shares
+$17.6K
+2.3K shares
+$12.4K
+1.6K shares
+$10.4K
+1.4K shares

Biggest Sellers

InstitutionNet Sold
$1.0M
102.4K shares
$512.7K
67.9K shares
$143.5K
14.6K shares
B
BlackRock, Inc.
Institution
$58.5K
7.7K shares
$56.6K
7.5K shares
RHUMBLINE ADVISERS logo
RHUMBLINE ADVISERS
Long Only Manager
$39.9K
5.3K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$37.3K
4.9K shares
$26.5K
3.5K shares
$22.3K
3.0K shares
$12.4K
1.6K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CPSS in Q3 2025

New Positions
5
New Value
$656.7K
Exited Positions
4
Exited Value
$1.2M

New Positions

InstitutionPosition Value
$651.1K
86.2K shares
$4.2K
550.0 shares
$982.0
130.0 shares
$476.0
63.0 shares
$8.0
1.0 shares

Exited Positions

InstitutionPrevious Position
$1.0M
102.4K shares
$143.5K
14.6K shares
$295.0
30.0 shares
$88.0
9.0 shares

Options Activity

Institutions with the largest Call and Put options positions in CPSS as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with CPSS as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
0.22%
$89.5K
0.07%
$894.7K
0.06%
$3.0M
0.05%
$1.1M
0.01%
$1.1M
0.00%
$2.9M
0.00%
$12.0M
0.00%
$651.1K
0.00%
$1.2M
0.00%
$398.3K

Hedge Fund Spotlight

Discover hedge funds investing in CPSS

RENAISSANCE TECHNOLOGIES LLC logo
RENAISSANCE TECHNOLOGIES LLC
Hedge FundQuant
Portfolio ManagerPeter Fitzhugh Brown
Portfolio Value
$75.8B
Positions
3,419
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
Technology: 23.40%TechnologyHealthcare: 13.00%HealthcareConsumer Cyclical: 10.00%Consumer CyclicalFinancial Services: 8.00%Industrials: 7.70%Communication Services: 7.30%Consumer Defensive: 6.00%Basic Materials: 4.40%Energy: 3.70%ETF: 2.80%Real Estate: 2.50%Utilities: 2.10%
Consumer Portfolio Services logo

Position in Consumer Portfolio Services

Market Value
$2.9M
Shares Held
385.2K
Portfolio Weight
0.00%
Owned Since
2013-Q2
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$1.6B2.06%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.1B1.39%
3
Roblox logo
Roblox
RBLX
Electronic Gaming & Multimedia
Technology
$953.5M1.26%

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