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, Q2 2023
Institutional positions in CPI Card Group Inc. as of Jun 30, 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
- 57
- −5 vs. Q1 2023
- Shares held
- 2.28M
- +163.7K (+7.7%) vs. Q1 2023
- Total value
- $53.1M
- −$42.3M (−44.4%) vs. Q1 2023
- New holders
- 17
- 30 more added
- Sold out
- 22
- 9 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding CPI Card Group Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Steamboat Capital Partners, LLC | 510,000 | $11.9M | 4.09% | −90,000−15.0% | Reduced |
| Vanguard Group Inc | 311,837 | $7.25M | 0.00% | +106,525+51.9% | Added |
| BlackRock Inc. | 238,553 | $5.55M | 0.00% | +183,609+334.2% | Added |
| UBS Group AG | 152,090 | $3.54M | 0.00% | +21,240+16.2% | Added |
| Vector Capital Management, L.P. | 139,981 | $3.25M | 1.05% | −68,930−33.0% | Reduced |
| Geode Capital Management, LLC | 88,918 | $2.07M | 0.00% | +42,824+92.9% | Added |
| Kerrisdale Advisers, LLC | 84,779 | $1.97M | 0.53% | +84,779 | New |
| State Street Corp | 65,218 | $1.52M | 0.00% | +48,811+297.5% | Added |
| Arrowstreet Capital, Limited Partnership | 60,976 | $1.42M | 0.00% | +21,689+55.2% | Added |
| Renaissance Technologies LLC | 54,700 | $1.27M | 0.00% | +9,400+20.8% | Added |
| Acadian Asset Management LLC | 44,498 | $1.03M | 0.00% | +17,212+63.1% | Added |
| Two Sigma Investments, LP | 41,440 | $963.5K | 0.00% | +13,602+48.9% | Added |
| Quadrature Capital Ltd | 41,025 | $953.4K | 0.02% | +9,447+29.9% | Added |
| Freestone Capital Holdings, LLC | 40,000 | $930.0K | 0.04% | −2,225−5.3% | Reduced |
| Northern Trust Corp | 36,014 | $837.3K | 0.00% | +24,057+201.2% | Added |
| Marshall Wace, LLP | 32,894 | $764.8K | 0.00% | +23,314+243.4% | Added |
| Dimensional Fund Advisors LP | 32,338 | $751.9K | 0.00% | +11,691+56.6% | Added |
| O'Shaughnessy Asset Management, LLC | 24,093 | $560.2K | 0.01% | +2,899+13.7% | Added |
| Bank of New York Mellon Corp | 22,084 | $513.5K | 0.00% | +10,010+82.9% | Added |
| Two Sigma Advisers, LP | 21,900 | $509.2K | 0.00% | +16,800+329.4% | Added |
| Nuveen Asset Management, LLC | 21,408 | $497.7K | 0.00% | +21,408 | New |
| Pembroke Management, LTD | 17,907 | $416.3K | 0.04% | +5,378+42.9% | Added |
| Walleye Capital LLC | 17,534 | $407.7K | 0.01% | +17,534 | New |
| Cubist Systematic Strategies, LLC | 16,109 | $374.5K | 0.00% | +4,945+44.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 15,574 | $362.1K | 0.00% | +10,210+190.3% | Added |
| XTX Topco Ltd | 13,705 | $318.6K | 0.06% | +5,626+69.6% | Added |
| Western Standard LLC | 12,654 | $294.2K | 0.26% | +12,654 | New |
| Charles Schwab Investment Management Inc | 11,534 | $268.2K | 0.00% | +11,534 | New |
| Jump Financial, LLC | 11,000 | $255.8K | 0.01% | +830+8.2% | Added |
| Denali Advisors LLC | 10,500 | $244.1K | 0.09% | +7,800+288.9% | Added |
| Squarepoint Ops LLC | 9,764 | $227.0K | 0.00% | +9,764 | New |
| Navellier & Associates Inc | 9,524 | $221.4K | 0.04% | +9,524 | New |
| Ritholtz Wealth Management | 9,420 | $219.0K | 0.01% | −125−1.3% | Reduced |
| Morgan Stanley | 8,852 | $205.8K | 0.00% | −28,735−76.4% | Reduced |
| Royal Bank of Canada | 8,092 | $189.0K | 0.00% | +463+6.1% | Added |
| Tucker Asset Management LLC | 5,185 | $120.6K | 0.04% | +5,185 | New |
| Rhumbline Advisers | 4,291 | $99.8K | 0.00% | +4,291 | New |
| New York State Common Retirement Fund | 4,000 | $93.0K | 0.00% | +4,000 | New |
| Hillsdale Investment Management Inc. | 3,800 | $88.3K | 0.01% | +200+5.6% | Added |
| JPMorgan Chase & Co | 3,392 | $78.9K | 0.00% | +2,050+152.8% | Added |
| State of Wyoming | 3,386 | $78.7K | 0.02% | +3,386 | New |
| Quantbot Technologies LP | 3,250 | $75.6K | 0.00% | +396+13.9% | Added |
| Tower Research Capital LLC (TRC) | 2,515 | $58.5K | 0.00% | +1,783+243.6% | Added |
| Wells Fargo & Company | 2,154 | $50.1K | 0.00% | +2,112+5,028.6% | Added |
| American International Group, Inc. | 2,048 | $47.6K | 0.00% | +2,048 | New |
| Barclays PLC | 1,977 | $46.0K | 0.00% | −5,514−73.6% | Reduced |
| BNP Paribas Arbitrage, SA | 1,914 | $44.5K | 0.00% | +14+0.7% | Added |
| California State Teachers Retirement System | 1,416 | $32.9K | 0.00% | +1,416 | New |
| Citigroup Inc | 1,266 | $29.4K | 0.00% | −14,460−91.9% | Reduced |
| Point72 Middle East FZE | 1,075 | $25.0K | 0.00% | +316+41.6% | Added |
| Advisor Group Holdings, Inc. | 847 | $19.7K | 0.00% | −475−35.9% | Reduced |
| Bank of America Corp | 842 | $19.6K | 0.00% | −5,637−87.0% | Reduced |
| Amalgamated Bank | 645 | $15.0K | 0.00% | +645 | New |
| Legal & General Group Plc | 499 | $11.6K | 0.00% | +499 | New |
| Ameritas Investment Partners, Inc. | 351 | $8.16K | 0.00% | +351 | New |
| FMR LLC | 14 | $326 | 0.00% | +14 | New |
| IFP Advisors, Inc | 70 | $198 | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −83,277−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −64,033−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −62,466−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −55,114−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −26,604−100.0% | Sold out |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −22,946−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −17,154−100.0% | Sold out |
| Mount Capital Ltd | 0 | $0 | 0.00% | −13,565−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,728−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −9,123−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −8,498−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −6,962−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −6,110−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −5,338−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −4,604−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −2,413−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −727−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −722−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −577−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |