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.
Q2 2023 vs. Q1 2023
How the institutions holding CPI Card Group Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 62 | 57 | −5 |
| Shares | 2.12M | 2.28M | +163.7K (+7.7%) |
| Value | $95.3M | $53.1M | −$42.3M (−44.4%) |
New holders (17)
Institutions that held CPI Card Group Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Kerrisdale Advisers, LLC | 84,779 | $1.97M | 0.53% |
| Nuveen Asset Management, LLC | 21,408 | $497.7K | 0.00% |
| Walleye Capital LLC | 17,534 | $407.7K | 0.01% |
| Western Standard LLC | 12,654 | $294.2K | 0.26% |
| Charles Schwab Investment Management Inc | 11,534 | $268.2K | 0.00% |
| Squarepoint Ops LLC | 9,764 | $227.0K | 0.00% |
| Navellier & Associates Inc | 9,524 | $221.4K | 0.04% |
| Tucker Asset Management LLC | 5,185 | $120.6K | 0.04% |
| Rhumbline Advisers | 4,291 | $99.8K | 0.00% |
| New York State Common Retirement Fund | 4,000 | $93.0K | 0.00% |
| State of Wyoming | 3,386 | $78.7K | 0.02% |
| American International Group, Inc. | 2,048 | $47.6K | 0.00% |
| California State Teachers Retirement System | 1,416 | $32.9K | 0.00% |
| Amalgamated Bank | 645 | $15.0K | 0.00% |
| Legal & General Group Plc | 499 | $11.6K | 0.00% |
| Ameritas Investment Partners, Inc. | 351 | $8.16K | 0.00% |
| FMR LLC | 14 | $326 | 0.00% |
Sold out (22)
Institutions that held CPI Card Group Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Millennium Management LLC | 83,277 | $3.75M |
| Invesco Ltd. | 64,033 | $2.88M |
| EAM Investors, LLC | 62,466 | $2.81M |
| Susquehanna International Group, LLP | 55,114 | $2.48M |
| Jane Street Group, LLC | 26,604 | $1.20M |
| G2 Investment Partners Management LLC | 22,946 | $1.03M |
| Goldman Sachs Group Inc | 17,154 | $772.1K |
| Mount Capital Ltd | 13,565 | $611.0K |
| HRT Financial LP | 10,728 | $482.0K |
| Qube Research & Technologies Ltd | 9,123 | $410.6K |
| Baader Bank INC | 9,000 | $405.1K |
| Verition Fund Management LLC | 8,498 | $382.5K |
| Brighton Jones LLC | 6,962 | $313.4K |
| Schonfeld Strategic Advisors LLC | 6,110 | $275.0K |
| Kestra Advisory Services, LLC | 5,338 | $240.3K |
| Raymond James & Associates | 4,604 | $207.2K |
| 683 Capital Management, LLC | 4,500 | $202.5K |
| Virtus Investment Advisers, Inc. | 2,413 | $108.6K |
| Dark Forest Capital Management LP | 727 | $32.7K |
| Point72 Asset Management, L.P. | 722 | $32.5K |
| Dorsey Wright & Associates | 577 | $26.0K |
| Lazard Asset Management LLC | 59 | $2.00K |