CPI Card Group Inc.
PMTS- Exchange
- Nasdaq
- Industry
- Commercial Printing
- SEC CIK
- 0001641614
In the last 90 days, CPI Card Group Inc. insiders filed 5 open-market purchases and 1 sale; 77 institutions reported holding it in 13F filings for Q2 2026, worth $61.6M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in CPI Card Group Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 22
- +21 vs. Q2 2021
- Shares held
- 893.6K
- +879.3K (+6,164.6%) vs. Q2 2021
- Total value
- $31.0M
- +$30.7M (+11,222.3%) vs. Q2 2021
- New holders
- 22
- 0 more added
- Sold out
- 1
- 0 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PMTS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 77 | $61.6M |
| Q1 2026 | 74 | $40.0M |
| Q4 2025 | 76 | $41.8M |
| Q3 2025 | 70 | $51.2M |
| Q2 2025 | 91 | $85.8M |
| Q1 2025 | 87 | $102.1M |
| Q4 2024 | 82 | $105.1M |
| Q3 2024 | 66 | $65.2M |
| Q2 2024 | 58 | $60.2M |
| Q1 2024 | 57 | $41.3M |
| Q4 2023 | 52 | $48.3M |
| Q3 2023 | 52 | $45.9M |
| Q2 2023 | 57 | $53.1M |
| Q1 2023 | 62 | $95.3M |
| Q4 2022 | 30 | $57.5M |
| Q3 2022 | 20 | $21.6M |
| Q2 2022 | 17 | $20.7M |
| Q1 2022 | 19 | $14.9M |
| Q4 2021 | 20 | $18.2M |
| Q3 2021 | 22 | $31.0M |
| Q2 2021 | 1 | $274.0K |
| Q1 2021 | 3 | $733.0K |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding CPI Card Group Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vector Capital Management, L.P. | 226,239 | $7.86M | 0.92% | +226,239 | New |
| Steamboat Capital Partners, LLC | 215,489 | $7.48M | 1.74% | +215,489 | New |
| Vanguard Group Inc | 189,732 | $6.59M | 0.00% | +189,732 | New |
| UBS Group AG | 113,608 | $3.94M | 0.00% | +113,608 | New |
| EAM Investors, LLC | 44,686 | $1.55M | 0.26% | +44,686 | New |
| O'Shaughnessy Asset Management, LLC | 20,909 | $726.0K | 0.01% | +20,909 | New |
| Boothbay Fund Management, LLC | 18,522 | $643.0K | 0.03% | +18,522 | New |
| State Street Corp | 12,229 | $425.0K | 0.00% | +12,229 | New |
| Marshall Wace, LLP | 8,834 | $307.0K | 0.00% | +8,834 | New |
| Geode Capital Management, LLC | 8,175 | $283.0K | 0.00% | +8,175 | New |
| Commonwealth Equity Services, LLC | 6,702 | $232.0K | 0.00% | +6,702 | New |
| Northern Trust Corp | 6,597 | $229.0K | 0.00% | +6,597 | New |
| Ritholtz Wealth Management | 5,924 | $206.0K | 0.01% | +5,924 | New |
| Caxton Associates LP | 5,829 | $202.0K | 0.03% | +5,829 | New |
| Morgan Stanley | 3,026 | $105.0K | 0.00% | +3,026 | New |
| BlackRock Inc. | 2,674 | $93.0K | 0.00% | +2,674 | New |
| Bank of America Corp | 2,304 | $80.0K | 0.00% | +2,304 | New |
| Lazard Asset Management LLC | 1,030 | $35.0K | 0.00% | +1,030 | New |
| Advisor Group Holdings, Inc. | 800 | $28.0K | 0.00% | +800 | New |
| Citigroup Inc | 199 | $7.00K | 0.00% | +199 | New |
| Wells Fargo & Company | 37 | $1.00K | 0.00% | +37 | New |
| Sonora Investment Management, LLC | 40 | $1.00K | 0.00% | +40 | New |
| Thompson Investment Management, Inc. | 0 | $0 | 0.00% | −14,264−100.0% | Sold out |