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.
Q4 2021 vs. Q3 2021
How the institutions holding CPI Card Group Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 22 | 1 | 20 | −1 |
| Shares | 893.6K | 40 | 978.8K | +85.3K (+9.5%) |
| Value | $31.0M | $1.00K | $18.2M | −$12.9M (−41.5%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held CPI Card Group Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| B. Riley Asset Management, LLC | 36,408 | $675.0K | 0.36% |
| Brighton Jones LLC | 14,500 | $269.0K | 0.01% |
| Bank of New York Mellon Corp | 10,290 | $191.0K | 0.00% |
| Royal Bank of Canada | 6,200 | $115.0K | 0.00% |
| Tower Research Capital LLC (TRC) | 566 | $10.0K | 0.00% |
Sold out (6)
Institutions that held CPI Card Group Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| EAM Investors, LLC | 44,686 | $1.55M |
| Boothbay Fund Management, LLC | 18,522 | $643.0K |
| Commonwealth Equity Services, LLC | 6,702 | $232.0K |
| Northern Trust Corp | 6,597 | $229.0K |
| Ritholtz Wealth Management | 5,924 | $206.0K |
| Caxton Associates LP | 5,829 | $202.0K |
Not filed for Q4 2021 yet (1)
Institutions that held CPI Card Group Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Sonora Investment Management, LLC | 40 | $1.00K |