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 2023
Institutional positions in CPI Card Group Inc. as of Mar 31, 2023. 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
- 62
- +32 vs. Q4 2022
- Shares held
- 2.12M
- +523.5K (+32.8%) vs. Q4 2022
- Total value
- $95.3M
- +$37.8M (+65.7%) vs. Q4 2022
- New holders
- 34
- 16 more added
- Sold out
- 2
- 8 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding CPI Card Group Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Steamboat Capital Partners, LLC | 600,000 | $27.0M | 8.95% | −15,098−2.5% | Reduced |
| Vector Capital Management, L.P. | 208,911 | $9.40M | 2.79% | −127,569−37.9% | Reduced |
| Vanguard Group Inc | 205,312 | $9.24M | 0.00% | +17,980+9.6% | Added |
| UBS Group AG | 130,850 | $5.89M | 0.00% | −10,910−7.7% | Reduced |
| Millennium Management LLC | 83,277 | $3.75M | 0.00% | +74,403+838.4% | Added |
| Invesco Ltd. | 64,033 | $2.88M | 0.00% | +64,033 | New |
| EAM Investors, LLC | 62,466 | $2.81M | 0.55% | +9,468+17.9% | Added |
| Susquehanna International Group, LLP | 55,114 | $2.48M | 0.00% | +34,818+171.6% | Added |
| BlackRock Inc. | 54,944 | $2.47M | 0.00% | +8,438+18.1% | Added |
| Geode Capital Management, LLC | 46,094 | $2.07M | 0.00% | +2,260+5.2% | Added |
| Renaissance Technologies LLC | 45,300 | $2.04M | 0.00% | +35,200+348.5% | Added |
| Freestone Capital Holdings, LLC | 42,225 | $1.90M | 0.08% | +42,225 | New |
| Arrowstreet Capital, Limited Partnership | 39,287 | $1.77M | 0.00% | +39,287 | New |
| Morgan Stanley | 37,587 | $1.69M | 0.00% | +32,626+657.6% | Added |
| Quadrature Capital Ltd | 31,578 | $1.42M | 0.04% | +31,578 | New |
| Two Sigma Investments, LP | 27,838 | $1.25M | 0.00% | +27,838 | New |
| Acadian Asset Management LLC | 27,286 | $1.23M | 0.01% | +27,286 | New |
| Jane Street Group, LLC | 26,604 | $1.20M | 0.00% | +26,604 | New |
| G2 Investment Partners Management LLC | 22,946 | $1.03M | 0.30% | +22,946 | New |
| O'Shaughnessy Asset Management, LLC | 21,194 | $953.9K | 0.02% | +7,477+54.5% | Added |
| Dimensional Fund Advisors LP | 20,647 | $929.3K | 0.00% | +4,841+30.6% | Added |
| Goldman Sachs Group Inc | 17,154 | $772.1K | 0.00% | +17,154 | New |
| State Street Corp | 16,407 | $738.5K | 0.00% | +1,900+13.1% | Added |
| Citigroup Inc | 15,726 | $707.8K | 0.00% | −141−0.9% | Reduced |
| Mount Capital Ltd | 13,565 | $611.0K | 0.24% | +13,565 | New |
| Pembroke Management, LTD | 12,529 | $563.9K | 0.06% | +4,875+63.7% | Added |
| Bank of New York Mellon Corp | 12,074 | $543.5K | 0.00% | −75−0.6% | Reduced |
| Northern Trust Corp | 11,957 | $538.2K | 0.00% | +3,492+41.3% | Added |
| Cubist Systematic Strategies, LLC | 11,164 | $502.5K | 0.00% | +11,164 | New |
| HRT Financial LP | 10,728 | $482.0K | 0.01% | +10,728 | New |
| Jump Financial, LLC | 10,170 | $457.8K | 0.02% | +10,170 | New |
| Marshall Wace, LLP | 9,580 | $431.2K | 0.00% | +9,580 | New |
| Ritholtz Wealth Management | 9,545 | $429.6K | 0.02% | +9,545 | New |
| Qube Research & Technologies Ltd | 9,123 | $410.6K | 0.00% | +9,123 | New |
| Baader Bank INC | 9,000 | $405.1K | 0.03% | +9,000 | New |
| Verition Fund Management LLC | 8,498 | $382.5K | 0.01% | +8,498 | New |
| XTX Topco Ltd | 8,079 | $363.6K | 0.08% | +8,079 | New |
| Royal Bank of Canada | 7,629 | $343.0K | 0.00% | −1,000−11.6% | Reduced |
| Barclays PLC | 7,491 | $337.2K | 0.00% | +7,491 | New |
| Brighton Jones LLC | 6,962 | $313.4K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 6,479 | $291.6K | 0.00% | +4,170+180.6% | Added |
| Schonfeld Strategic Advisors LLC | 6,110 | $275.0K | 0.00% | +6,110 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 5,364 | $241.4K | 0.00% | +5,364 | New |
| Kestra Advisory Services, LLC | 5,338 | $240.3K | 0.00% | −680−11.3% | Reduced |
| Two Sigma Advisers, LP | 5,100 | $229.6K | 0.00% | +5,100 | New |
| Raymond James & Associates | 4,604 | $207.2K | 0.00% | +4,604 | New |
| 683 Capital Management, LLC | 4,500 | $202.5K | 0.02% | −2,287−33.7% | Reduced |
| Hillsdale Investment Management Inc. | 3,600 | $162.0K | 0.01% | +3,600 | New |
| Quantbot Technologies LP | 2,854 | $128.5K | 0.01% | +2,854 | New |
| Denali Advisors LLC | 2,700 | $121.5K | 0.05% | +2,700 | New |
| Virtus Investment Advisers, Inc. | 2,413 | $108.6K | 0.08% | +2,413 | New |
| BNP Paribas Arbitrage, SA | 1,900 | $85.5K | 0.00% | +1,900 | New |
| JPMorgan Chase & Co | 1,342 | $60.0K | 0.00% | +1,329+10,223.1% | Added |
| Advisor Group Holdings, Inc. | 1,322 | $59.5K | 0.00% | +422+46.9% | Added |
| Point72 Middle East FZE | 759 | $34.2K | 0.00% | +759 | New |
| Tower Research Capital LLC (TRC) | 732 | $33.0K | 0.00% | +732 | New |
| Dark Forest Capital Management LP | 727 | $32.7K | 0.01% | +727 | New |
| Point72 Asset Management, L.P. | 722 | $32.5K | 0.00% | +722 | New |
| Dorsey Wright & Associates | 577 | $26.0K | 0.01% | +577 | New |
| Lazard Asset Management LLC | 59 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 42 | $1.91K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 70 | $198 | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 0 | $0 | 0.00% | −5,881−100.0% | Sold out |
| Freedom Wealth Alliance, LLC | 0 | $0 | 0.00% | −565−100.0% | Sold out |