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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, Q4 2023

Institutional positions in CPI Card Group Inc. as of Dec 31, 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
0 vs. Q3 2023
Shares held
2.52M
+37.4K (+1.5%) vs. Q3 2023
Total value
$48.3M
+$2.36M (+5.1%) vs. Q3 2023
New holders
6
18 more added
Sold out
6
18 more reduced

Compare with Q3 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.

Institutional holdersQ4 2023: 52 institutions
Q1 2021: 3 institutionsQ2 2021: 1 institutionQ3 2021: 22 institutionsQ4 2021: 20 institutionsQ1 2022: 19 institutionsQ2 2022: 17 institutionsQ3 2022: 20 institutionsQ4 2022: 30 institutionsQ1 2023: 62 institutionsQ2 2023: 57 institutionsQ3 2023: 52 institutionsQ4 2023: 52 institutionsQ1 2024: 57 institutionsQ2 2024: 58 institutionsQ3 2024: 66 institutionsQ4 2024: 82 institutionsQ1 2025: 87 institutionsQ2 2025: 91 institutionsQ3 2025: 70 institutionsQ4 2025: 76 institutionsQ1 2026: 74 institutionsQ2 2026: 77 institutions
Value heldQ4 2023: $48.3M
Q1 2021: $733.0KQ2 2021: $274.0KQ3 2021: $31.0MQ4 2021: $18.2MQ1 2022: $14.9MQ2 2022: $20.7MQ3 2022: $21.6MQ4 2022: $57.5MQ1 2023: $95.3MQ2 2023: $53.1MQ3 2023: $45.9MQ4 2023: $48.3MQ1 2024: $41.3MQ2 2024: $60.2MQ3 2024: $65.2MQ4 2024: $105.1MQ1 2025: $102.1MQ2 2025: $85.8MQ3 2025: $51.2MQ4 2025: $41.8MQ1 2026: $40.0MQ2 2026: $61.6M
Institutions holding PMTS and their total value by quarter
QuarterHoldersValue
Q2 202677$61.6M
Q1 202674$40.0M
Q4 202576$41.8M
Q3 202570$51.2M
Q2 202591$85.8M
Q1 202587$102.1M
Q4 202482$105.1M
Q3 202466$65.2M
Q2 202458$60.2M
Q1 202457$41.3M
Q4 202352$48.3M
Q3 202352$45.9M
Q2 202357$53.1M
Q1 202362$95.3M
Q4 202230$57.5M
Q3 202220$21.6M
Q2 202217$20.7M
Q1 202219$14.9M
Q4 202120$18.2M
Q3 202122$31.0M
Q2 20211$274.0K
Q1 20213$733.0K

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding CPI Card Group Inc.; share changes are against Q3 2023.

Institutions holding PMTS in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Steamboat Capital Partners, LLC367,208$7.05M2.65%−60,408−14.1%Reduced
Vanguard Group Inc330,680$6.35M0.00%+2,379+0.7%Added
Hotchkis & Wiley Capital Management LLC324,900$6.23M0.02%+61,020+23.1%Added
BlackRock Inc.275,798$5.29M0.00%+23,356+9.3%Added
UBS Group AG218,283$4.19M0.00%+47,058+27.5%Added
Kerrisdale Advisers, LLC186,264$3.57M1.06%+68,614+58.3%Added
Vector Capital Management, L.P.139,981$2.69M1.41%00.0%Unchanged
Geode Capital Management, LLC93,756$1.80M0.00%+4,139+4.6%Added
State Street Corp65,346$1.25M0.00%−1,400−2.1%Reduced
Bank of New York Mellon Corp43,081$826.7K0.00%+20,997+95.1%Added
Northern Trust Corp41,350$793.5K0.00%+5,372+14.9%Added
Freestone Capital Holdings, LLC40,000$767.6K0.03%00.0%Unchanged
Ameriprise Financial Inc39,100$750.3K0.00%+11,061+39.4%Added
Marshall Wace, LLP38,074$730.6K0.00%−7,200−15.9%Reduced
Two Sigma Advisers, LP28,800$552.7K0.00%−14,600−33.6%Reduced
Connor, Clark & Lunn Investment Management Ltd.23,917$459.0K0.00%+631+2.7%Added
Nuveen Asset Management, LLC21,408$410.8K0.00%00.0%Unchanged
Arrowstreet Capital, Limited Partnership21,000$403.0K0.00%−51,787−71.1%Reduced
Exchange Traded Concepts, LLC19,788$379.7K0.01%+19,788New
Dimensional Fund Advisors LP18,700$358.9K0.00%−508−2.6%Reduced
Pembroke Management, LTD17,907$343.6K0.04%00.0%Unchanged
O'Shaughnessy Asset Management, LLC15,946$306.0K0.00%−391−2.4%Reduced
Navellier & Associates Inc14,321$274.8K0.04%+14,321New
B. Riley Asset Management, LLC14,933$268.2K0.10%+14,933New
Denali Advisors LLC13,700$262.9K0.08%−1,200−8.1%Reduced
Two Sigma Investments, LP12,938$248.3K0.00%−25,584−66.4%Reduced
SEI Investments Co12,900$247.6K0.00%+2,787+27.6%Added
Morgan Stanley12,049$231.2K0.00%+4,048+50.6%Added
Charles Schwab Investment Management Inc11,534$221.3K0.00%00.0%Unchanged
Royal Bank of Canada11,116$213.0K0.00%−1,480−11.7%Reduced
Barclays PLC5,958$114.3K0.00%+5,187+672.8%Added
Bank of America Corp5,453$104.6K0.00%+3,187+140.6%Added
Rhumbline Advisers4,647$89.2K0.00%00.0%Unchanged
State of Wyoming4,190$80.4K0.01%−582−12.2%Reduced
New York State Common Retirement Fund4,036$77.5K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA3,399$65.2K0.00%−479−12.4%Reduced
JPMorgan Chase & Co2,759$52.9K0.00%00.0%Unchanged
American International Group, Inc.2,116$40.6K0.00%−8−0.4%Reduced
Trivant Custom Portfolio Group, LLC1,600$30.7K0.02%+1,600New
Qube Research & Technologies Ltd1,338$25.7K0.00%−4,853−78.4%Reduced
Wells Fargo & Company1,283$24.6K0.00%+251+24.3%Added
Tower Research Capital LLC (TRC)716$13.7K0.00%−511−41.6%Reduced
California State Teachers Retirement System701$13.5K0.00%−238−25.3%Reduced
Advisor Group Holdings, Inc.682$13.1K0.00%−105−13.3%Reduced
Amalgamated Bank602$12.0K0.00%−43−6.7%Reduced
Citigroup Inc600$11.5K0.00%+597+19,900.0%Added
Legal & General Group Plc499$9.58K0.00%00.0%Unchanged
Deutsche Bank AG435$8.35K0.00%+397+1,044.7%Added
Ameritas Investment Partners, Inc.351$6.74K0.00%00.0%Unchanged
FMR LLC282$5.41K0.00%+204+261.5%Added
Russell Investments Group, Ltd.143$2.74K0.00%+143New
The PNC Financial Services Group, Inc.30$5760.00%+30New
Western Standard LLC0$00.00%−52,396−100.0%Sold out
Squarepoint Ops LLC0$00.00%−17,079−100.0%Sold out
Invesco Ltd.0$00.00%−13,487−100.0%Sold out
Quadrature Capital Ltd0$00.00%−12,507−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−4,530−100.0%Sold out
Hillsdale Investment Management Inc.0$00.00%−3,300−100.0%Sold out