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 2022
Institutional positions in CPI Card Group Inc. as of Dec 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
- 30
- +10 vs. Q3 2022
- Shares held
- 1.59M
- +223.2K (+16.3%) vs. Q3 2022
- Total value
- $57.5M
- +$35.9M (+166.2%) vs. Q3 2022
- New holders
- 13
- 14 more added
- Sold out
- 3
- 2 more reduced
Compare with Q3 2022: 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 2022
Shares, value and share of portfolio for each institution holding CPI Card Group Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Steamboat Capital Partners, LLC | 615,098 | $22.2M | 9.01% | +115,098+23.0% | Added |
| Vector Capital Management, L.P. | 336,480 | $12.1M | 3.04% | +1,057+0.3% | Added |
| Vanguard Group Inc | 187,332 | $6.76M | 0.00% | +2,630+1.4% | Added |
| UBS Group AG | 141,760 | $5.11M | 0.00% | −6,495−4.4% | Reduced |
| EAM Investors, LLC | 52,998 | $1.91M | 0.40% | +52,998 | New |
| BlackRock Inc. | 46,506 | $1.68M | 0.00% | +517+1.1% | Added |
| Geode Capital Management, LLC | 43,834 | $1.58M | 0.00% | +4,768+12.2% | Added |
| Susquehanna International Group, LLP | 20,296 | $732.3K | 0.00% | +20,296 | New |
| Citigroup Inc | 15,867 | $572.5K | 0.00% | +14,381+967.8% | Added |
| Dimensional Fund Advisors LP | 15,806 | $571.0K | 0.00% | +5,644+55.5% | Added |
| State Street Corp | 14,507 | $523.4K | 0.00% | +1,100+8.2% | Added |
| O'Shaughnessy Asset Management, LLC | 13,717 | $494.9K | 0.01% | +13,717 | New |
| Bank of New York Mellon Corp | 12,149 | $438.3K | 0.00% | +1,841+17.9% | Added |
| Renaissance Technologies LLC | 10,100 | $364.0K | 0.00% | +10,100 | New |
| Millennium Management LLC | 8,874 | $320.0K | 0.00% | +8,874 | New |
| Royal Bank of Canada | 8,629 | $312.0K | 0.00% | +173+2.0% | Added |
| Northern Trust Corp | 8,465 | $305.4K | 0.00% | +8,465 | New |
| Pembroke Management, LTD | 7,654 | $276.2K | 0.03% | +7,654 | New |
| Brighton Jones LLC | 6,962 | $251.2K | 0.02% | −15,500−69.0% | Reduced |
| 683 Capital Management, LLC | 6,787 | $244.9K | 0.02% | +6,787 | New |
| Kestra Advisory Services, LLC | 6,018 | $217.1K | 0.00% | +6,018 | New |
| Ergoteles LLC | 5,881 | $212.2K | 0.01% | +5,881 | New |
| Morgan Stanley | 4,961 | $179.0K | 0.00% | +3,154+174.5% | Added |
| Bank of America Corp | 2,309 | $83.3K | 0.00% | +5+0.2% | Added |
| Advisor Group Holdings, Inc. | 900 | $33.0K | 0.00% | +100+12.5% | Added |
| Freedom Wealth Alliance, LLC | 565 | $20.4K | 0.03% | +565 | New |
| Lazard Asset Management LLC | 59 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 42 | $1.51K | 0.00% | +1+2.4% | Added |
| IFP Advisors, Inc | 70 | $1.00K | 0.00% | +70 | New |
| JPMorgan Chase & Co | 13 | $0 | 0.00% | +13 | New |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −30,888−100.0% | Sold out |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −14,664−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −1,126−100.0% | Sold out |