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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 70 | $198 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 14 | $326 | 0.00% | +14 | New |
| Ameritas Investment Partners, Inc. | 351 | $8.16K | 0.00% | +351 | New |
| Legal & General Group Plc | 499 | $11.6K | 0.00% | +499 | New |
| Amalgamated Bank | 645 | $15.0K | 0.00% | +645 | New |
| Bank of America Corp | 842 | $19.6K | 0.00% | −5,637−87.0% | Reduced |
| Advisor Group Holdings, Inc. | 847 | $19.7K | 0.00% | −475−35.9% | Reduced |
| Point72 Middle East FZE | 1,075 | $25.0K | 0.00% | +316+41.6% | Added |
| Citigroup Inc | 1,266 | $29.4K | 0.00% | −14,460−91.9% | Reduced |
| California State Teachers Retirement System | 1,416 | $32.9K | 0.00% | +1,416 | New |
| BNP Paribas Arbitrage, SA | 1,914 | $44.5K | 0.00% | +14+0.7% | Added |
| Barclays PLC | 1,977 | $46.0K | 0.00% | −5,514−73.6% | Reduced |
| American International Group, Inc. | 2,048 | $47.6K | 0.00% | +2,048 | New |
| Wells Fargo & Company | 2,154 | $50.1K | 0.00% | +2,112+5,028.6% | Added |
| Tower Research Capital LLC (TRC) | 2,515 | $58.5K | 0.00% | +1,783+243.6% | Added |
| Quantbot Technologies LP | 3,250 | $75.6K | 0.00% | +396+13.9% | Added |
| State of Wyoming | 3,386 | $78.7K | 0.02% | +3,386 | New |
| JPMorgan Chase & Co | 3,392 | $78.9K | 0.00% | +2,050+152.8% | Added |
| Hillsdale Investment Management Inc. | 3,800 | $88.3K | 0.01% | +200+5.6% | Added |
| New York State Common Retirement Fund | 4,000 | $93.0K | 0.00% | +4,000 | New |
| Rhumbline Advisers | 4,291 | $99.8K | 0.00% | +4,291 | New |
| Tucker Asset Management LLC | 5,185 | $120.6K | 0.04% | +5,185 | New |
| Royal Bank of Canada | 8,092 | $189.0K | 0.00% | +463+6.1% | Added |
| Morgan Stanley | 8,852 | $205.8K | 0.00% | −28,735−76.4% | Reduced |
| Ritholtz Wealth Management | 9,420 | $219.0K | 0.01% | −125−1.3% | Reduced |
| Navellier & Associates Inc | 9,524 | $221.4K | 0.04% | +9,524 | New |
| Squarepoint Ops LLC | 9,764 | $227.0K | 0.00% | +9,764 | New |
| Denali Advisors LLC | 10,500 | $244.1K | 0.09% | +7,800+288.9% | Added |
| Jump Financial, LLC | 11,000 | $255.8K | 0.01% | +830+8.2% | Added |
| Charles Schwab Investment Management Inc | 11,534 | $268.2K | 0.00% | +11,534 | New |
| Western Standard LLC | 12,654 | $294.2K | 0.26% | +12,654 | New |
| XTX Topco Ltd | 13,705 | $318.6K | 0.06% | +5,626+69.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 15,574 | $362.1K | 0.00% | +10,210+190.3% | Added |
| Cubist Systematic Strategies, LLC | 16,109 | $374.5K | 0.00% | +4,945+44.3% | Added |
| Walleye Capital LLC | 17,534 | $407.7K | 0.01% | +17,534 | New |
| Pembroke Management, LTD | 17,907 | $416.3K | 0.04% | +5,378+42.9% | Added |
| Nuveen Asset Management, LLC | 21,408 | $497.7K | 0.00% | +21,408 | New |
| Two Sigma Advisers, LP | 21,900 | $509.2K | 0.00% | +16,800+329.4% | Added |
| Bank of New York Mellon Corp | 22,084 | $513.5K | 0.00% | +10,010+82.9% | Added |
| O'Shaughnessy Asset Management, LLC | 24,093 | $560.2K | 0.01% | +2,899+13.7% | Added |
| Dimensional Fund Advisors LP | 32,338 | $751.9K | 0.00% | +11,691+56.6% | Added |
| Marshall Wace, LLP | 32,894 | $764.8K | 0.00% | +23,314+243.4% | Added |
| Northern Trust Corp | 36,014 | $837.3K | 0.00% | +24,057+201.2% | Added |
| Freestone Capital Holdings, LLC | 40,000 | $930.0K | 0.04% | −2,225−5.3% | Reduced |
| Quadrature Capital Ltd | 41,025 | $953.4K | 0.02% | +9,447+29.9% | Added |
| Two Sigma Investments, LP | 41,440 | $963.5K | 0.00% | +13,602+48.9% | Added |
| Acadian Asset Management LLC | 44,498 | $1.03M | 0.00% | +17,212+63.1% | Added |
| Renaissance Technologies LLC | 54,700 | $1.27M | 0.00% | +9,400+20.8% | Added |
| Arrowstreet Capital, Limited Partnership | 60,976 | $1.42M | 0.00% | +21,689+55.2% | Added |
| State Street Corp | 65,218 | $1.52M | 0.00% | +48,811+297.5% | Added |
| Kerrisdale Advisers, LLC | 84,779 | $1.97M | 0.53% | +84,779 | New |
| Geode Capital Management, LLC | 88,918 | $2.07M | 0.00% | +42,824+92.9% | Added |
| Vector Capital Management, L.P. | 139,981 | $3.25M | 1.05% | −68,930−33.0% | Reduced |
| UBS Group AG | 152,090 | $3.54M | 0.00% | +21,240+16.2% | Added |
| BlackRock Inc. | 238,553 | $5.55M | 0.00% | +183,609+334.2% | Added |
| Vanguard Group Inc | 311,837 | $7.25M | 0.00% | +106,525+51.9% | Added |
| Steamboat Capital Partners, LLC | 510,000 | $11.9M | 4.09% | −90,000−15.0% | Reduced |
| 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 |