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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 59 | $0 | 0.00% | −1,030−94.6% | Reduced |
| Wells Fargo & Company | 36 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 138 | $2.00K | 0.00% | −428−75.6% | Reduced |
| The PNC Financial Services Group, Inc. | 500 | $7.00K | 0.00% | +500 | New |
| Advisor Group Holdings, Inc. | 800 | $12.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,126 | $16.0K | 0.00% | +1,126 | New |
| Morgan Stanley | 2,190 | $32.0K | 0.00% | −421−16.1% | Reduced |
| Bank of America Corp | 2,304 | $33.0K | 0.00% | −6−0.3% | Reduced |
| Bank of New York Mellon Corp | 10,290 | $149.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,404 | $151.0K | 0.00% | +4,204+67.8% | Added |
| State Street Corp | 13,407 | $194.0K | 0.00% | +1,178+9.6% | Added |
| New York Life Investments Alternatives | 16,056 | $233.0K | 0.16% | +16,056 | New |
| Brighton Jones LLC | 22,462 | $326.0K | 0.02% | +7,962+54.9% | Added |
| Geode Capital Management, LLC | 33,690 | $488.0K | 0.00% | +2,024+6.4% | Added |
| BlackRock Inc. | 35,275 | $512.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 169,951 | $2.46M | 0.00% | −25,662−13.1% | Reduced |
| Vanguard Group Inc | 184,702 | $2.68M | 0.00% | −678−0.4% | Reduced |
| Vector Capital Management, L.P. | 217,200 | $3.15M | 0.70% | 00.0% | Unchanged |
| Steamboat Capital Partners, LLC | 305,243 | $4.43M | 1.31% | +105,237+52.6% | Added |
| 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 |