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, Q3 2024
Institutional positions in CPI Card Group Inc. as of Sep 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
- 66
- +9 vs. Q2 2024
- Shares held
- 2.35M
- +444.5K (+23.3%) vs. Q2 2024
- Total value
- $65.2M
- +$13.3M (+25.6%) vs. Q2 2024
- New holders
- 15
- 26 more added
- Sold out
- 6
- 12 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding CPI Card Group Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 376,139 | $10.5M | 0.00% | +16,328+4.5% | Added |
| BlackRock, Inc. | 316,993 | $8.82M | 0.00% | +316,993 | New |
| Vector Capital Management, L.P. | 260,318 | $7.24M | 15.28% | +11,581+4.7% | Added |
| UBS Group AG | 235,483 | $6.55M | 0.00% | +42,234+21.9% | Added |
| Goldman Sachs Group Inc | 211,076 | $5.87M | 0.00% | +137,616+187.3% | Added |
| Kerrisdale Advisers, LLC | 117,823 | $3.28M | 1.11% | −41,299−26.0% | Reduced |
| Geode Capital Management, LLC | 108,629 | $3.02M | 0.00% | +2,828+2.7% | Added |
| State Street Corp | 73,150 | $2.04M | 0.00% | +6,214+9.3% | Added |
| Northern Trust Corp | 42,195 | $1.17M | 0.00% | +3,954+10.3% | Added |
| Freestone Capital Holdings, LLC | 40,000 | $1.11M | 0.04% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 39,517 | $1.10M | 0.00% | −5,256−11.7% | Reduced |
| Marshall Wace, LLP | 39,063 | $1.09M | 0.00% | −210−0.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 35,436 | $986.2K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 34,818 | $969.0K | 0.00% | +10,839+45.2% | Added |
| O'Shaughnessy Asset Management, LLC | 39,851 | $947.7K | 0.01% | +21,011+111.5% | Added |
| Linden Thomas Advisory Services, LLC | 29,127 | $810.6K | 0.11% | +4,474+18.1% | Added |
| Jacobs Levy Equity Management, Inc | 26,655 | $741.8K | 0.00% | +13,901+109.0% | Added |
| Pembroke Management, LTD | 26,627 | $741.0K | 0.09% | +8,720+48.7% | Added |
| Nuveen Asset Management, LLC | 21,408 | $595.8K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 21,234 | $590.9K | 0.00% | +70.0% | Added |
| Millennium Management LLC | 20,441 | $568.9K | 0.00% | +5,786+39.5% | Added |
| Morgan Stanley | 18,052 | $502.4K | 0.00% | +9,694+116.0% | Added |
| Two Sigma Advisers, LP | 17,200 | $478.7K | 0.00% | −2,200−11.3% | Reduced |
| Two Sigma Investments, LP | 17,003 | $473.2K | 0.00% | +116+0.7% | Added |
| Ritholtz Wealth Management | 16,117 | $448.5K | 0.01% | +16,117 | New |
| First Trust Advisors LP | 15,946 | $443.8K | 0.00% | +15,946 | New |
| Bridgeway Capital Management, LLC | 14,700 | $409.1K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 13,576 | $377.8K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 13,070 | $360.1K | 0.01% | −3,990−23.4% | Reduced |
| Jane Street Group, LLC | 10,947 | $304.7K | 0.00% | +10,947 | New |
| Citadel Advisors LLC | 8,276 | $230.3K | 0.00% | +8,276 | New |
| Royal Bank of Canada | 8,180 | $228.0K | 0.00% | −1,891−18.8% | Reduced |
| Renaissance Technologies LLC | 7,792 | $216.9K | 0.00% | +7,792 | New |
| AJOVista, LLC | 7,709 | $214.5K | 0.92% | +7,709 | New |
| Allspring Global Investments Holdings, LLC | 7,375 | $205.2K | 0.00% | +7,375 | New |
| Squarepoint Ops LLC | 7,374 | $205.2K | 0.00% | +7,374 | New |
| Barclays PLC | 7,330 | $204.0K | 0.00% | +5,243+251.2% | Added |
| Rhumbline Advisers | 6,225 | $173.2K | 0.00% | −77−1.2% | Reduced |
| BNP Paribas Arbitrage, SA | 5,281 | $147.0K | 0.00% | +3,414+182.9% | Added |
| Victory Capital Management Inc | 4,154 | $115.6K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,517 | $97.9K | 0.00% | +2,426+222.4% | Added |
| New York State Common Retirement Fund | 3,336 | $92.8K | 0.00% | −700−17.3% | Reduced |
| Bank of America Corp | 3,297 | $91.8K | 0.00% | +87+2.7% | Added |
| MetLife Investment Management | 2,939 | $81.8K | 0.00% | +1,656+129.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 2,703 | $75.2K | 0.00% | +1,076+66.1% | Added |
| Corebridge Financial, Inc. | 2,602 | $72.4K | 0.00% | −89−3.3% | Reduced |
| JPMorgan Chase & Co | 2,265 | $63.0K | 0.00% | −18−0.8% | Reduced |
| Wells Fargo & Company | 1,727 | $48.1K | 0.00% | −84−4.6% | Reduced |
| IFP Advisors, Inc | 1,550 | $43.1K | 0.00% | +1,550 | New |
| Tower Research Capital LLC (TRC) | 585 | $16.3K | 0.00% | −322−35.5% | Reduced |
| Legal & General Group Plc | 499 | $13.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 457 | $12.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 387 | $10.8K | 0.00% | +13+3.5% | Added |
| California State Teachers Retirement System | 362 | $10.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 351 | $9.77K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 143 | $4.00K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 98 | $3.00K | 0.00% | +98 | New |
| Deutsche Bank AG | 104 | $2.89K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 95 | $2.64K | 0.00% | +72+313.0% | Added |
| National Bank of Canada | 48 | $1.34K | 0.00% | +48 | New |
| Nisa Investment Advisors, LLC | 29 | $807 | 0.00% | +17+141.7% | Added |
| Abound Wealth Management | 11 | $307 | 0.00% | +11 | New |
| GAMMA Investing LLC | 9 | $250 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 6 | $167 | 0.00% | +6 | New |
| Capital Performance Advisors LLP | 2 | $56 | 0.00% | +2 | New |
| CWM, LLC | 17 | $0 | 0.00% | +6+54.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −153,170−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −20,300−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −12,713−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −12,684−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −9,378−100.0% | Sold out |
| Trivant Custom Portfolio Group, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |