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, Q4 2021
Institutional positions in CPI Card Group Inc. as of Dec 31, 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
- 20
- −1 vs. Q3 2021
- Shares held
- 978.8K
- +85.3K (+9.5%) vs. Q3 2021
- Total value
- $18.2M
- −$12.9M (−41.5%) vs. Q3 2021
- New holders
- 5
- 7 more added
- Sold out
- 6
- 6 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding CPI Card Group Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vector Capital Management, L.P. | 217,200 | $4.03M | 0.78% | −9,039−4.0% | Reduced |
| Steamboat Capital Partners, LLC | 200,006 | $3.71M | 1.14% | −15,483−7.2% | Reduced |
| UBS Group AG | 195,613 | $3.63M | 0.00% | +82,005+72.2% | Added |
| Vanguard Group Inc | 185,380 | $3.44M | 0.00% | −4,352−2.3% | Reduced |
| B. Riley Asset Management, LLC | 36,408 | $675.0K | 0.36% | +36,408 | New |
| BlackRock Inc. | 35,275 | $655.0K | 0.00% | +32,601+1,219.2% | Added |
| Geode Capital Management, LLC | 31,666 | $587.0K | 0.00% | +23,491+287.4% | Added |
| Brighton Jones LLC | 14,500 | $269.0K | 0.01% | +14,500 | New |
| Marshall Wace, LLP | 13,501 | $250.0K | 0.00% | +4,667+52.8% | Added |
| O'Shaughnessy Asset Management, LLC | 12,691 | $235.0K | 0.00% | −8,218−39.3% | Reduced |
| State Street Corp | 12,229 | $227.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 10,290 | $191.0K | 0.00% | +10,290 | New |
| Royal Bank of Canada | 6,200 | $115.0K | 0.00% | +6,200 | New |
| Morgan Stanley | 2,611 | $48.0K | 0.00% | −415−13.7% | Reduced |
| Bank of America Corp | 2,310 | $43.0K | 0.00% | +6+0.3% | Added |
| Lazard Asset Management LLC | 1,089 | $20.0K | 0.00% | +59+5.7% | Added |
| Advisor Group Holdings, Inc. | 800 | $15.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 566 | $10.0K | 0.00% | +566 | New |
| Citigroup Inc | 470 | $9.00K | 0.00% | +271+136.2% | Added |
| Wells Fargo & Company | 36 | $0 | 0.00% | −1−2.7% | Reduced |
| EAM Investors, LLC | 0 | $0 | 0.00% | −44,686−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −18,522−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −6,702−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −6,597−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −5,924−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −5,829−100.0% | Sold out |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |