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.
Q4 2023 vs. Q3 2023
How the institutions holding CPI Card Group Inc. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 52 | 52 | 0 |
| Shares | 2.48M | 2.52M | +37.4K (+1.5%) |
| Value | $45.9M | $48.3M | +$2.36M (+5.1%) |
New holders (6)
Institutions that held CPI Card Group Inc. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Exchange Traded Concepts, LLC | 19,788 | $379.7K | 0.01% |
| Navellier & Associates Inc | 14,321 | $274.8K | 0.04% |
| B. Riley Asset Management, LLC | 14,933 | $268.2K | 0.10% |
| Trivant Custom Portfolio Group, LLC | 1,600 | $30.7K | 0.02% |
| Russell Investments Group, Ltd. | 143 | $2.74K | 0.00% |
| The PNC Financial Services Group, Inc. | 30 | $576 | 0.00% |
Sold out (6)
Institutions that held CPI Card Group Inc. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Western Standard LLC | 52,396 | $970.4K |
| Squarepoint Ops LLC | 17,079 | $316.3K |
| Invesco Ltd. | 13,487 | $249.8K |
| Quadrature Capital Ltd | 12,507 | $232.5K |
| Allspring Global Investments Holdings, LLC | 4,530 | $83.9K |
| Hillsdale Investment Management Inc. | 3,300 | $61.1K |