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, Q3 2023
Institutional positions in CPI Card Group Inc. as of Sep 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
- 52
- −5 vs. Q2 2023
- Shares held
- 2.48M
- +197.3K (+8.6%) vs. Q2 2023
- Total value
- $45.9M
- −$7.13M (−13.4%) vs. Q2 2023
- New holders
- 7
- 21 more added
- Sold out
- 12
- 15 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding CPI Card Group Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Steamboat Capital Partners, LLC | 427,616 | $7.92M | 2.94% | −82,384−16.2% | Reduced |
| Vanguard Group Inc | 328,301 | $6.08M | 0.00% | +16,464+5.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 263,880 | $4.89M | 0.02% | +263,880 | New |
| BlackRock Inc. | 252,442 | $4.68M | 0.00% | +13,889+5.8% | Added |
| UBS Group AG | 171,225 | $3.17M | 0.00% | +19,135+12.6% | Added |
| Vector Capital Management, L.P. | 139,981 | $2.59M | 1.61% | 00.0% | Unchanged |
| Kerrisdale Advisers, LLC | 117,650 | $2.18M | 0.69% | +32,871+38.8% | Added |
| Geode Capital Management, LLC | 89,617 | $1.66M | 0.00% | +699+0.8% | Added |
| Arrowstreet Capital, Limited Partnership | 72,787 | $1.35M | 0.00% | +11,811+19.4% | Added |
| State Street Corp | 66,746 | $1.24M | 0.00% | +1,528+2.3% | Added |
| Western Standard LLC | 52,396 | $970.4K | 0.88% | +39,742+314.1% | Added |
| Marshall Wace, LLP | 45,274 | $838.5K | 0.00% | +12,380+37.6% | Added |
| Two Sigma Advisers, LP | 43,400 | $803.8K | 0.00% | +21,500+98.2% | Added |
| Freestone Capital Holdings, LLC | 40,000 | $740.8K | 0.04% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 38,522 | $713.4K | 0.00% | −2,918−7.0% | Reduced |
| Northern Trust Corp | 35,978 | $666.3K | 0.00% | −36−0.1% | Reduced |
| Ameriprise Financial Inc | 28,039 | $519.3K | 0.00% | +28,039 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 23,286 | $431.3K | 0.00% | +7,712+49.5% | Added |
| Bank of New York Mellon Corp | 22,084 | $409.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 21,408 | $396.5K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 19,208 | $355.7K | 0.00% | −13,130−40.6% | Reduced |
| Pembroke Management, LTD | 17,907 | $331.6K | 0.05% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 17,079 | $316.3K | 0.00% | +7,315+74.9% | Added |
| O'Shaughnessy Asset Management, LLC | 16,337 | $302.6K | 0.00% | −7,756−32.2% | Reduced |
| Denali Advisors LLC | 14,900 | $275.9K | 0.10% | +4,400+41.9% | Added |
| Invesco Ltd. | 13,487 | $249.8K | 0.00% | +13,487 | New |
| Royal Bank of Canada | 12,596 | $234.0K | 0.00% | +4,504+55.7% | Added |
| Quadrature Capital Ltd | 12,507 | $232.5K | 0.00% | −28,518−69.5% | Reduced |
| Charles Schwab Investment Management Inc | 11,534 | $213.6K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 10,113 | $187.3K | 0.00% | +10,113 | New |
| Morgan Stanley | 8,001 | $148.2K | 0.00% | −851−9.6% | Reduced |
| Qube Research & Technologies Ltd | 6,191 | $114.7K | 0.00% | +6,191 | New |
| State of Wyoming | 4,772 | $88.4K | 0.02% | +1,386+40.9% | Added |
| Rhumbline Advisers | 4,647 | $86.1K | 0.00% | +356+8.3% | Added |
| Allspring Global Investments Holdings, LLC | 4,530 | $83.9K | 0.00% | +4,530 | New |
| New York State Common Retirement Fund | 4,036 | $74.7K | 0.00% | +36+0.9% | Added |
| BNP Paribas Arbitrage, SA | 3,878 | $71.8K | 0.00% | +1,964+102.6% | Added |
| Hillsdale Investment Management Inc. | 3,300 | $61.1K | 0.01% | −500−13.2% | Reduced |
| JPMorgan Chase & Co | 2,759 | $51.1K | 0.00% | −633−18.7% | Reduced |
| Bank of America Corp | 2,266 | $42.0K | 0.00% | +1,424+169.1% | Added |
| American International Group, Inc. | 2,124 | $39.3K | 0.00% | +76+3.7% | Added |
| Tower Research Capital LLC (TRC) | 1,227 | $22.7K | 0.00% | −1,288−51.2% | Reduced |
| Wells Fargo & Company | 1,032 | $19.1K | 0.00% | −1,122−52.1% | Reduced |
| California State Teachers Retirement System | 939 | $17.4K | 0.00% | −477−33.7% | Reduced |
| Advisor Group Holdings, Inc. | 787 | $14.6K | 0.00% | −60−7.1% | Reduced |
| Barclays PLC | 771 | $14.3K | 0.00% | −1,206−61.0% | Reduced |
| Amalgamated Bank | 645 | $12.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 499 | $9.24K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 351 | $6.50K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 78 | $1.44K | 0.00% | +64+457.1% | Added |
| Deutsche Bank AG | 38 | $704 | 0.00% | +38 | New |
| Citigroup Inc | 3 | $56 | 0.00% | −1,263−99.8% | Reduced |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −54,700−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −44,498−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −17,534−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −16,109−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,705−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −9,524−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −9,420−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −5,185−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,250−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,075−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −70−100.0% | Sold out |