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.
Q3 2021 vs. Q2 2021
How the institutions holding CPI Card Group Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 1 | 22 | +21 |
| Shares | 14.3K | 893.6K | +879.3K (+6,164.6%) |
| Value | $274.0K | $31.0M | +$30.7M (+11,222.3%) |
New holders (22)
Institutions that held CPI Card Group Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Vector Capital Management, L.P. | 226,239 | $7.86M | 0.92% |
| Steamboat Capital Partners, LLC | 215,489 | $7.48M | 1.74% |
| Vanguard Group Inc | 189,732 | $6.59M | 0.00% |
| UBS Group AG | 113,608 | $3.94M | 0.00% |
| EAM Investors, LLC | 44,686 | $1.55M | 0.26% |
| O'Shaughnessy Asset Management, LLC | 20,909 | $726.0K | 0.01% |
| Boothbay Fund Management, LLC | 18,522 | $643.0K | 0.03% |
| State Street Corp | 12,229 | $425.0K | 0.00% |
| Marshall Wace, LLP | 8,834 | $307.0K | 0.00% |
| Geode Capital Management, LLC | 8,175 | $283.0K | 0.00% |
| Commonwealth Equity Services, LLC | 6,702 | $232.0K | 0.00% |
| Northern Trust Corp | 6,597 | $229.0K | 0.00% |
| Ritholtz Wealth Management | 5,924 | $206.0K | 0.01% |
| Caxton Associates LP | 5,829 | $202.0K | 0.03% |
| Morgan Stanley | 3,026 | $105.0K | 0.00% |
| BlackRock Inc. | 2,674 | $93.0K | 0.00% |
| Bank of America Corp | 2,304 | $80.0K | 0.00% |
| Lazard Asset Management LLC | 1,030 | $35.0K | 0.00% |
| Advisor Group Holdings, Inc. | 800 | $28.0K | 0.00% |
| Citigroup Inc | 199 | $7.00K | 0.00% |
| Wells Fargo & Company | 37 | $1.00K | 0.00% |
| Sonora Investment Management, LLC | 40 | $1.00K | 0.00% |
Sold out (1)
Institutions that held CPI Card Group Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Thompson Investment Management, Inc. | 14,264 | $274.0K |