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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, Q1 2024

Institutional positions in CPI Card Group Inc. as of Mar 31, 2024. 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
57
+5 vs. Q4 2023
Shares held
2.32M
−201.5K (−8.0%) vs. Q4 2023
Total value
$41.3M
−$6.93M (−14.3%) vs. Q4 2023
New holders
8
13 more added
Sold out
3
25 more reduced

Compare with Q4 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 holdersQ1 2024: 57 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 heldQ1 2024: $41.3M
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, Q1 2024

Shares, value and share of portfolio for each institution holding CPI Card Group Inc.; share changes are against Q4 2023.

Institutions holding PMTS in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc340,945$6.09M0.00%+10,265+3.1%Added
BlackRock Inc.266,154$4.75M0.00%−9,644−3.5%Reduced
Steamboat Capital Partners, LLC245,000$4.38M1.51%−122,208−33.3%Reduced
UBS Group AG214,989$3.84M0.00%−3,294−1.5%Reduced
Kerrisdale Advisers, LLC193,133$3.45M1.08%+6,869+3.7%Added
Hotchkis & Wiley Capital Management LLC156,570$2.80M0.01%−168,330−51.8%Reduced
Goldman Sachs Group Inc152,372$2.72M0.00%+152,372New
Vector Capital Management, L.P.139,981$2.50M2.18%00.0%Unchanged
Geode Capital Management, LLC93,916$1.68M0.00%+160+0.2%Added
State Street Corp65,846$1.18M0.00%+500+0.8%Added
Bank of New York Mellon Corp41,615$743.2K0.00%−1,466−3.4%Reduced
Freestone Capital Holdings, LLC40,000$714.4K0.03%00.0%Unchanged
Northern Trust Corp39,766$710.2K0.00%−1,584−3.8%Reduced
Linden Thomas Advisory Services, LLC22,370$399.5K0.06%+22,370New
Connor, Clark & Lunn Investment Management Ltd.21,495$383.9K0.00%−2,422−10.1%Reduced
Nuveen Asset Management, LLC21,408$382.3K0.00%00.0%Unchanged
Arrowstreet Capital, Limited Partnership21,000$375.0K0.00%00.0%Unchanged
Exchange Traded Concepts, LLC20,692$369.6K0.01%+904+4.6%Added
Ameriprise Financial Inc20,300$362.6K0.00%−18,800−48.1%Reduced
Dimensional Fund Advisors LP18,196$325.0K0.00%−504−2.7%Reduced
Pembroke Management, LTD17,907$319.8K0.04%00.0%Unchanged
Two Sigma Advisers, LP17,600$314.3K0.00%−11,200−38.9%Reduced
Marshall Wace, LLP16,432$293.5K0.00%−21,642−56.8%Reduced
Denali Advisors LLC16,300$291.1K0.09%+2,600+19.0%Added
Navellier & Associates Inc13,879$247.9K0.03%−442−3.1%Reduced
Charles Schwab Investment Management Inc11,534$206.0K0.00%00.0%Unchanged
O'Shaughnessy Asset Management, LLC11,017$196.8K0.00%−4,929−30.9%Reduced
Invesco Ltd.10,896$194.6K0.00%+10,896New
Aristeia Capital LLC10,644$190.1K0.01%+10,644New
Royal Bank of Canada9,950$178.0K0.00%−1,166−10.5%Reduced
Morgan Stanley8,987$160.5K0.00%−3,062−25.4%Reduced
Rhumbline Advisers4,747$84.8K0.00%+100+2.2%Added
Victory Capital Management Inc4,531$80.9K0.00%+4,531New
New York State Common Retirement Fund4,036$72.1K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA3,722$66.5K0.00%+323+9.5%Added
Barclays PLC2,982$53.3K0.00%−2,976−49.9%Reduced
American International Group, Inc.2,098$37.5K0.00%−18−0.9%Reduced
JPMorgan Chase & Co1,828$32.6K0.00%−931−33.7%Reduced
B. Riley Asset Management, LLC1,568$28.0K0.01%−13,365−89.5%Reduced
Wells Fargo & Company1,486$26.5K0.00%+203+15.8%Added
Bank of America Corp1,067$19.1K0.00%−4,386−80.4%Reduced
Trivant Custom Portfolio Group, LLC900$16.1K0.01%−700−43.8%Reduced
Tower Research Capital LLC (TRC)866$15.5K0.00%+150+20.9%Added
Qube Research & Technologies Ltd718$12.8K0.00%−620−46.3%Reduced
Citigroup Inc710$12.7K0.00%+110+18.3%Added
Advisor Group Holdings, Inc.682$12.2K0.00%00.0%Unchanged
Legal & General Group Plc499$8.91K0.00%00.0%Unchanged
Deutsche Bank AG435$7.77K0.00%00.0%Unchanged
California State Teachers Retirement System428$7.64K0.00%−273−38.9%Reduced
Ameritas Investment Partners, Inc.351$6.27K0.00%00.0%Unchanged
FMR LLC317$5.66K0.00%+35+12.4%Added
Amalgamated Bank143$3.00K0.00%−459−76.2%Reduced
The PNC Financial Services Group, Inc.47$8390.00%+17+56.7%Added
Russell Investments Group, Ltd.23$4110.00%−120−83.9%Reduced
Nisa Investment Advisors, LLC12$2140.00%+12New
GAMMA Investing LLC9$1610.00%+9New
CWM, LLC1$00.00%+1New
Two Sigma Investments, LP0$00.00%−12,938−100.0%Sold out
SEI Investments Co0$00.00%−12,900−100.0%Sold out
State of Wyoming0$00.00%−4,190−100.0%Sold out