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.
Q3 2023 vs. Q2 2023
How the institutions holding CPI Card Group Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 57 | 52 | −5 |
| Shares | 2.28M | 2.48M | +197.3K (+8.6%) |
| Value | $53.1M | $45.9M | −$7.13M (−13.4%) |
New holders (7)
Institutions that held CPI Card Group Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 263,880 | $4.89M | 0.02% |
| Ameriprise Financial Inc | 28,039 | $519.3K | 0.00% |
| Invesco Ltd. | 13,487 | $249.8K | 0.00% |
| SEI Investments Co | 10,113 | $187.3K | 0.00% |
| Qube Research & Technologies Ltd | 6,191 | $114.7K | 0.00% |
| Allspring Global Investments Holdings, LLC | 4,530 | $83.9K | 0.00% |
| Deutsche Bank AG | 38 | $704 | 0.00% |
Sold out (12)
Institutions that held CPI Card Group Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Renaissance Technologies LLC | 54,700 | $1.27M |
| Acadian Asset Management LLC | 44,498 | $1.03M |
| Walleye Capital LLC | 17,534 | $407.7K |
| Cubist Systematic Strategies, LLC | 16,109 | $374.5K |
| XTX Topco Ltd | 13,705 | $318.6K |
| Jump Financial, LLC | 11,000 | $255.8K |
| Navellier & Associates Inc | 9,524 | $221.4K |
| Ritholtz Wealth Management | 9,420 | $219.0K |
| Tucker Asset Management LLC | 5,185 | $120.6K |
| Quantbot Technologies LP | 3,250 | $75.6K |
| Point72 Middle East FZE | 1,075 | $25.0K |
| IFP Advisors, Inc | 70 | $198 |