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