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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.

Q1 2023 vs. Q4 2022

How the institutions holding CPI Card Group Inc. changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of PMTS: Q4 2022 compared with Q1 2023
MeasureQ4 2022Q1 2023Change
Holders3062+32
Shares1.59M2.12M+523.5K (+32.8%)
Value$57.5M$95.3M+$37.8M (+65.7%)

New holders (34)

Institutions that held CPI Card Group Inc. at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to PMTS in Q1 2023
InstitutionSharesValue% of portfolio
Invesco Ltd.64,033$2.88M0.00%
Freestone Capital Holdings, LLC42,225$1.90M0.08%
Arrowstreet Capital, Limited Partnership39,287$1.77M0.00%
Quadrature Capital Ltd31,578$1.42M0.04%
Two Sigma Investments, LP27,838$1.25M0.00%
Acadian Asset Management LLC27,286$1.23M0.01%
Jane Street Group, LLC26,604$1.20M0.00%
G2 Investment Partners Management LLC22,946$1.03M0.30%
Goldman Sachs Group Inc17,154$772.1K0.00%
Mount Capital Ltd13,565$611.0K0.24%
Cubist Systematic Strategies, LLC11,164$502.5K0.00%
HRT Financial LP10,728$482.0K0.01%
Jump Financial, LLC10,170$457.8K0.02%
Marshall Wace, LLP9,580$431.2K0.00%
Ritholtz Wealth Management9,545$429.6K0.02%
Qube Research & Technologies Ltd9,123$410.6K0.00%
Baader Bank INC9,000$405.1K0.03%
Verition Fund Management LLC8,498$382.5K0.01%
XTX Topco Ltd8,079$363.6K0.08%
Barclays PLC7,491$337.2K0.00%
Schonfeld Strategic Advisors LLC6,110$275.0K0.00%
Connor, Clark & Lunn Investment Management Ltd.5,364$241.4K0.00%
Two Sigma Advisers, LP5,100$229.6K0.00%
Raymond James & Associates4,604$207.2K0.00%
Hillsdale Investment Management Inc.3,600$162.0K0.01%
Quantbot Technologies LP2,854$128.5K0.01%
Denali Advisors LLC2,700$121.5K0.05%
Virtus Investment Advisers, Inc.2,413$108.6K0.08%
BNP Paribas Arbitrage, SA1,900$85.5K0.00%
Point72 Middle East FZE759$34.2K0.00%
Tower Research Capital LLC (TRC)732$33.0K0.00%
Dark Forest Capital Management LP727$32.7K0.01%
Point72 Asset Management, L.P.722$32.5K0.00%
Dorsey Wright & Associates577$26.0K0.01%

Sold out (2)

Institutions that held CPI Card Group Inc. at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of PMTS in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Ergoteles LLC5,881$212.2K
Freedom Wealth Alliance, LLC565$20.4K