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