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, Q1 2022
Institutional positions in CPI Card Group Inc. as of Mar 31, 2022. 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
- 19
- −1 vs. Q4 2021
- Shares held
- 1.03M
- +47.0K (+4.8%) vs. Q4 2021
- Total value
- $14.9M
- −$3.28M (−18.1%) vs. Q4 2021
- New holders
- 3
- 5 more added
- Sold out
- 4
- 6 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding CPI Card Group Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Steamboat Capital Partners, LLC | 305,243 | $4.43M | 1.31% | +105,237+52.6% | Added |
| Vector Capital Management, L.P. | 217,200 | $3.15M | 0.70% | 00.0% | Unchanged |
| Vanguard Group Inc | 184,702 | $2.68M | 0.00% | −678−0.4% | Reduced |
| UBS Group AG | 169,951 | $2.46M | 0.00% | −25,662−13.1% | Reduced |
| BlackRock Inc. | 35,275 | $512.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 33,690 | $488.0K | 0.00% | +2,024+6.4% | Added |
| Brighton Jones LLC | 22,462 | $326.0K | 0.02% | +7,962+54.9% | Added |
| New York Life Investments Alternatives | 16,056 | $233.0K | 0.16% | +16,056 | New |
| State Street Corp | 13,407 | $194.0K | 0.00% | +1,178+9.6% | Added |
| Royal Bank of Canada | 10,404 | $151.0K | 0.00% | +4,204+67.8% | Added |
| Bank of New York Mellon Corp | 10,290 | $149.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,304 | $33.0K | 0.00% | −6−0.3% | Reduced |
| Morgan Stanley | 2,190 | $32.0K | 0.00% | −421−16.1% | Reduced |
| Barclays PLC | 1,126 | $16.0K | 0.00% | +1,126 | New |
| Advisor Group Holdings, Inc. | 800 | $12.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 500 | $7.00K | 0.00% | +500 | New |
| Tower Research Capital LLC (TRC) | 138 | $2.00K | 0.00% | −428−75.6% | Reduced |
| Lazard Asset Management LLC | 59 | $0 | 0.00% | −1,030−94.6% | Reduced |
| Wells Fargo & Company | 36 | $0 | 0.00% | 00.0% | Unchanged |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −36,408−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −13,501−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −12,691−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −470−100.0% | Sold out |