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.
Q2 2024 vs. Q1 2024
How the institutions holding CPI Card Group Inc. changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 57 | 58 | +1 |
| Shares | 2.32M | 2.21M | −105.4K (−4.6%) |
| Value | $41.3M | $60.2M | +$18.9M (+45.6%) |
New holders (9)
Institutions that held CPI Card Group Inc. at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Quadrature Capital Ltd | 17,060 | $463.7K | 0.01% |
| Two Sigma Investments, LP | 16,887 | $460.2K | 0.00% |
| Bridgeway Capital Management, LLC | 14,700 | $400.6K | 0.01% |
| Millennium Management LLC | 14,655 | $399.3K | 0.00% |
| Jacobs Levy Equity Management, Inc | 12,754 | $347.5K | 0.00% |
| Privium Fund Management (UK) Ltd | 9,378 | $257.4K | 0.10% |
| Corebridge Financial, Inc. | 2,691 | $73.3K | 0.00% |
| Mirae Asset Global ETFs Holdings Ltd. | 1,627 | $44.3K | 0.00% |
| MetLife Investment Management | 1,283 | $35.0K | 0.00% |
Sold out (8)
Institutions that held CPI Card Group Inc. at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Steamboat Capital Partners, LLC | 245,000 | $4.38M |
| Denali Advisors LLC | 16,300 | $291.1K |
| Navellier & Associates Inc | 13,879 | $247.9K |
| Aristeia Capital LLC | 10,644 | $190.1K |
| American International Group, Inc. | 2,098 | $37.5K |
| B. Riley Asset Management, LLC | 1,568 | $28.0K |
| Qube Research & Technologies Ltd | 718 | $12.8K |
| The PNC Financial Services Group, Inc. | 47 | $839 |