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, Q2 2024
Institutional positions in CPI Card Group Inc. as of Jun 30, 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
- 58
- +1 vs. Q1 2024
- Shares held
- 2.21M
- −105.4K (−4.6%) vs. Q1 2024
- Total value
- $60.2M
- +$18.9M (+45.6%) vs. Q1 2024
- New holders
- 9
- 23 more added
- Sold out
- 8
- 15 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding CPI Card Group Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 359,811 | $9.80M | 0.00% | +18,866+5.5% | Added |
| BlackRock Inc. | 304,780 | $8.31M | 0.00% | +38,626+14.5% | Added |
| Vector Capital Management, L.P. | 248,737 | $6.78M | 6.83% | +108,756+77.7% | Added |
| UBS Group AG | 193,249 | $5.27M | 0.00% | −21,740−10.1% | Reduced |
| Kerrisdale Advisers, LLC | 159,122 | $4.34M | 1.36% | −34,011−17.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 153,170 | $4.17M | 0.01% | −3,400−2.2% | Reduced |
| Geode Capital Management, LLC | 105,801 | $2.88M | 0.00% | +11,885+12.7% | Added |
| Goldman Sachs Group Inc | 73,460 | $2.00M | 0.00% | −78,912−51.8% | Reduced |
| State Street Corp | 66,936 | $1.82M | 0.00% | +1,090+1.7% | Added |
| Bank of New York Mellon Corp | 44,773 | $1.22M | 0.00% | +3,158+7.6% | Added |
| Freestone Capital Holdings, LLC | 40,000 | $1.09M | 0.04% | 00.0% | Unchanged |
| Marshall Wace, LLP | 39,273 | $1.07M | 0.00% | +22,841+139.0% | Added |
| Northern Trust Corp | 38,241 | $1.04M | 0.00% | −1,525−3.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 35,436 | $966.0K | 0.00% | +14,436+68.7% | Added |
| Linden Thomas Advisory Services, LLC | 24,653 | $671.8K | 0.10% | +2,283+10.2% | Added |
| Dimensional Fund Advisors LP | 23,979 | $653.4K | 0.00% | +5,783+31.8% | Added |
| Nuveen Asset Management, LLC | 21,408 | $583.4K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 21,227 | $578.4K | 0.00% | −268−1.2% | Reduced |
| Ameriprise Financial Inc | 20,300 | $553.2K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 19,400 | $528.6K | 0.00% | +1,800+10.2% | Added |
| O'Shaughnessy Asset Management, LLC | 18,840 | $513.4K | 0.01% | +7,823+71.0% | Added |
| Pembroke Management, LTD | 17,907 | $488.0K | 0.07% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 17,060 | $463.7K | 0.01% | +17,060 | New |
| Two Sigma Investments, LP | 16,887 | $460.2K | 0.00% | +16,887 | New |
| Bridgeway Capital Management, LLC | 14,700 | $400.6K | 0.01% | +14,700 | New |
| Millennium Management LLC | 14,655 | $399.3K | 0.00% | +14,655 | New |
| Charles Schwab Investment Management Inc | 13,576 | $369.9K | 0.00% | +2,042+17.7% | Added |
| Jacobs Levy Equity Management, Inc | 12,754 | $347.5K | 0.00% | +12,754 | New |
| Invesco Ltd. | 12,713 | $346.4K | 0.00% | +1,817+16.7% | Added |
| Exchange Traded Concepts, LLC | 12,684 | $345.6K | 0.01% | −8,008−38.7% | Reduced |
| Royal Bank of Canada | 10,071 | $275.0K | 0.00% | +121+1.2% | Added |
| Privium Fund Management (UK) Ltd | 9,378 | $257.4K | 0.10% | +9,378 | New |
| Morgan Stanley | 8,358 | $227.8K | 0.00% | −629−7.0% | Reduced |
| Rhumbline Advisers | 6,302 | $171.7K | 0.00% | +1,555+32.8% | Added |
| Victory Capital Management Inc | 4,154 | $113.2K | 0.00% | −377−8.3% | Reduced |
| New York State Common Retirement Fund | 4,036 | $110.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,210 | $87.5K | 0.00% | +2,143+200.8% | Added |
| Corebridge Financial, Inc. | 2,691 | $73.3K | 0.00% | +2,691 | New |
| JPMorgan Chase & Co | 2,283 | $62.2K | 0.00% | +455+24.9% | Added |
| Barclays PLC | 2,087 | $56.9K | 0.00% | −895−30.0% | Reduced |
| BNP Paribas Arbitrage, SA | 1,867 | $50.9K | 0.00% | −1,855−49.8% | Reduced |
| Wells Fargo & Company | 1,811 | $49.4K | 0.00% | +325+21.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,627 | $44.3K | 0.00% | +1,627 | New |
| MetLife Investment Management | 1,283 | $35.0K | 0.00% | +1,283 | New |
| Citigroup Inc | 1,091 | $29.7K | 0.00% | +381+53.7% | Added |
| Tower Research Capital LLC (TRC) | 907 | $24.7K | 0.00% | +41+4.7% | Added |
| Trivant Custom Portfolio Group, LLC | 700 | $19.1K | 0.01% | −200−22.2% | Reduced |
| Legal & General Group Plc | 499 | $13.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 457 | $12.5K | 0.00% | −225−33.0% | Reduced |
| FMR LLC | 374 | $10.2K | 0.00% | +57+18.0% | Added |
| California State Teachers Retirement System | 362 | $9.87K | 0.00% | −66−15.4% | Reduced |
| Ameritas Investment Partners, Inc. | 351 | $9.56K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 143 | $4.00K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 104 | $2.83K | 0.00% | −331−76.1% | Reduced |
| Russell Investments Group, Ltd. | 23 | $627 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 12 | $327 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 9 | $245 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 11 | $0 | 0.00% | +10+1,000.0% | Added |
| Steamboat Capital Partners, LLC | 0 | $0 | 0.00% | −245,000−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −16,300−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −13,879−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −10,644−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −2,098−100.0% | Sold out |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −1,568−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −718−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −47−100.0% | Sold out |