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