Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in CPSS held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | Black Diamond Capital Management I, LLLP | 5.1M | $39.6M | 0.0% | 23.629% | 29.19% |
| 2 | DIMENSIONAL FUND ADVISORS LP | 1.6M | $12.1M | -0.2% | 7.217% | 0.00% |
| 3 | BlackRock, Inc. | 635K | $4.9M | -0.5% | 2.925% | 0.00% |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 414K | $3.2M | β | 1.906% | 0.00% |
| 5 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 396K | $3.1M | +0.4% | 1.823% | 0.06% |
| 6 | RENAISSANCE TECHNOLOGIES LLC | 356K | $2.8M | -4.1% | 1.641% | 0.00% |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 218K | $1.7M | -1.4% | 1.007% | 0.00% |
| 8 | STATE STREET CORP | 196K | $1.5M | +0.6% | 0.902% | 0.00% |
| 9 | Allianz Asset Management GmbH | 160K | $1.2M | 0.0% | 0.738% | 0.00% |
| 10 | Empowered Funds, LLC | 152K | $1.2M | 0.0% | 0.699% | 0.01% |
| 11 | NORTHERN TRUST CORP | 83K | $638K | +9.3% | 0.381% | 0.00% |
| 12 | ROYAL BANK OF CANADA | 81K | $626K | -0.2% | 0.373% | 0.00% |
| 13 | AMERICAN CENTURY COMPANIES INC | 74K | $570K | -0.7% | 0.340% | 0.00% |
| 14 | Verity & Verity, LLC | 73K | $564K | -38.4% | 0.337% | 0.04% |
| 15 | Empower Advisory Group, LLC | 63K | $484K | 0.0% | 0.288% | 0.00% |
| 16 | VANGUARD FIDUCIARY TRUST CO | 56K | $436K | β | 0.260% | 0.00% |
| 17 | VANGUARD PORTFOLIO MANAGEMENT LLC | 56K | $430K | β | 0.256% | 0.00% |
| 18 | GOLDMAN SACHS GROUP INC | 36K | $275K | +52.0% | 0.164% | 0.00% |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24K | $185K | -14.8% | 0.110% | 0.00% |
| 20 | Bank of New York Mellon Corp | 23K | $178K | +9.7% | 0.106% | 0.00% |
| 21 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21K | $160K | -39.0% | 0.095% | 0.00% |
| 22 | DEUTSCHE BANK AG\ | 12K | $89K | β | 0.053% | 0.00% |
| 23 | RHUMBLINE ADVISERS | 11K | $89K | -2.9% | 0.053% | 0.00% |
| 24 | BANK OF AMERICA CORP /DE/ | 11K | $82K | -26.3% | 0.049% | 0.00% |
| 25 | MORGAN STANLEY | 10K | $80K | -34.1% | 0.048% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in CPSS β a direct measure of their conviction.
Filings activity in CPSS during Q1 2026, grouped by how each filer changed its position.
Institutions that opened a new CPSS position in Q1 2026
Institutions that fully closed their CPSS position in Q1 2026
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 59 | +11% | 37.01% | 9.16 pp | $77M | 20% |
| Q4 2025 | 53 | 5.4% | 46.17% | +8.29 pp | $95M | +22% |
| Q3 2025 | 56 | +9.8% | 37.88% | 11.45 pp | $78M | 23% |
| Q2 2025 | 51 | 1.9% | 49.33% | +5.99 pp | $102M | +14% |
| Q1 2025 | 52 | +6.1% | 43.34% | 12.07 pp | $90M | 22% |
| Q4 2024 | 49 | 9.3% | 55.41% | +7.77 pp | $115M | +16% |
| Q3 2024 | 54 | +13% | 47.64% | +1.07 pp | $99M | +2.3% |
| Q2 2024 | 48 | β | 46.57% | β | $96M | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying CPSS stock.
Based on Q1 2026 13F filings, institutional ownership of Consumer Portfolio Services, Inc. stands at 37.0%, held across 59 reporting institutions.
Black Diamond Capital Management I, LLLP is the largest reported institutional holder of CPSS, with approximately 5,127,165 shares worth $0.04B as of Q1 2026.
Yes β 1 widely-followed marquee investor appear among the top 25 institutional holders of CPSS, including RENAISSANCE TECHNOLOGIES LLC.
Our composite Smart Money Score for CPSS is 44 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
13 institutions opened new positions in CPSS during Q1 2026, while 7 fully exited. 10 added to existing positions and 36 trimmed.
CPSS institutional ownership fell by 9.16 percentage points quarter-over-quarter, with a net change of +6 holders.
The top 10 institutions account for 93.1% of all reported 13F value in CPSS, and the top 25 account for 99.5%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Consumer Portfolio Services, Inc. (CPSS) Institutional Ownership