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.
Q3 2024 vs. Q2 2024
How the institutions holding CPI Card Group Inc. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 58 | 1 | 66 | +9 |
| Shares | 2.21M | 304.8K | 2.35M | +444.5K (+23.3%) |
| Value | $60.2M | $8.31M | $65.2M | +$13.3M (+25.6%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held CPI Card Group Inc. at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock, Inc. | 316,993 | $8.82M | 0.00% |
| Ritholtz Wealth Management | 16,117 | $448.5K | 0.01% |
| First Trust Advisors LP | 15,946 | $443.8K | 0.00% |
| Jane Street Group, LLC | 10,947 | $304.7K | 0.00% |
| Citadel Advisors LLC | 8,276 | $230.3K | 0.00% |
| Renaissance Technologies LLC | 7,792 | $216.9K | 0.00% |
| AJOVista, LLC | 7,709 | $214.5K | 0.92% |
| Allspring Global Investments Holdings, LLC | 7,375 | $205.2K | 0.00% |
| Squarepoint Ops LLC | 7,374 | $205.2K | 0.00% |
| IFP Advisors, Inc | 1,550 | $43.1K | 0.00% |
| Harbor Capital Advisors, Inc. | 98 | $3.00K | 0.00% |
| National Bank of Canada | 48 | $1.34K | 0.00% |
| Abound Wealth Management | 11 | $307 | 0.00% |
| Sterling Capital Management LLC | 6 | $167 | 0.00% |
| Capital Performance Advisors LLP | 2 | $56 | 0.00% |
Sold out (6)
Institutions that held CPI Card Group Inc. at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 153,170 | $4.17M |
| Ameriprise Financial Inc | 20,300 | $553.2K |
| Invesco Ltd. | 12,713 | $346.4K |
| Exchange Traded Concepts, LLC | 12,684 | $345.6K |
| Privium Fund Management (UK) Ltd | 9,378 | $257.4K |
| Trivant Custom Portfolio Group, LLC | 700 | $19.1K |
Not filed for Q3 2024 yet (1)
Institutions that held CPI Card Group Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 304,780 | $8.31M |