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 |
|---|---|---|---|---|---|
| CWM, LLC | 17 | $0 | 0.00% | +6+54.5% | Added |
| Capital Performance Advisors LLP | 2 | $56 | 0.00% | +2 | New |
| Sterling Capital Management LLC | 6 | $167 | 0.00% | +6 | New |
| GAMMA Investing LLC | 9 | $250 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 11 | $307 | 0.00% | +11 | New |
| Nisa Investment Advisors, LLC | 29 | $807 | 0.00% | +17+141.7% | Added |
| National Bank of Canada | 48 | $1.34K | 0.00% | +48 | New |
| Russell Investments Group, Ltd. | 95 | $2.64K | 0.00% | +72+313.0% | Added |
| Deutsche Bank AG | 104 | $2.89K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 98 | $3.00K | 0.00% | +98 | New |
| Amalgamated Bank | 143 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 351 | $9.77K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 362 | $10.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 387 | $10.8K | 0.00% | +13+3.5% | Added |
| Advisor Group Holdings, Inc. | 457 | $12.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 499 | $13.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 585 | $16.3K | 0.00% | −322−35.5% | Reduced |
| IFP Advisors, Inc | 1,550 | $43.1K | 0.00% | +1,550 | New |
| Wells Fargo & Company | 1,727 | $48.1K | 0.00% | −84−4.6% | Reduced |
| JPMorgan Chase & Co | 2,265 | $63.0K | 0.00% | −18−0.8% | Reduced |
| Corebridge Financial, Inc. | 2,602 | $72.4K | 0.00% | −89−3.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 2,703 | $75.2K | 0.00% | +1,076+66.1% | Added |
| MetLife Investment Management | 2,939 | $81.8K | 0.00% | +1,656+129.1% | Added |
| Bank of America Corp | 3,297 | $91.8K | 0.00% | +87+2.7% | Added |
| New York State Common Retirement Fund | 3,336 | $92.8K | 0.00% | −700−17.3% | Reduced |
| Citigroup Inc | 3,517 | $97.9K | 0.00% | +2,426+222.4% | Added |
| Victory Capital Management Inc | 4,154 | $115.6K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,281 | $147.0K | 0.00% | +3,414+182.9% | Added |
| Rhumbline Advisers | 6,225 | $173.2K | 0.00% | −77−1.2% | Reduced |
| Barclays PLC | 7,330 | $204.0K | 0.00% | +5,243+251.2% | Added |
| Squarepoint Ops LLC | 7,374 | $205.2K | 0.00% | +7,374 | New |
| Allspring Global Investments Holdings, LLC | 7,375 | $205.2K | 0.00% | +7,375 | New |
| AJOVista, LLC | 7,709 | $214.5K | 0.92% | +7,709 | New |
| Renaissance Technologies LLC | 7,792 | $216.9K | 0.00% | +7,792 | New |
| Royal Bank of Canada | 8,180 | $228.0K | 0.00% | −1,891−18.8% | Reduced |
| Citadel Advisors LLC | 8,276 | $230.3K | 0.00% | +8,276 | New |
| Jane Street Group, LLC | 10,947 | $304.7K | 0.00% | +10,947 | New |
| Quadrature Capital Ltd | 13,070 | $360.1K | 0.01% | −3,990−23.4% | Reduced |
| Charles Schwab Investment Management Inc | 13,576 | $377.8K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 14,700 | $409.1K | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 15,946 | $443.8K | 0.00% | +15,946 | New |
| Ritholtz Wealth Management | 16,117 | $448.5K | 0.01% | +16,117 | New |
| Two Sigma Investments, LP | 17,003 | $473.2K | 0.00% | +116+0.7% | Added |
| Two Sigma Advisers, LP | 17,200 | $478.7K | 0.00% | −2,200−11.3% | Reduced |
| Morgan Stanley | 18,052 | $502.4K | 0.00% | +9,694+116.0% | Added |
| Millennium Management LLC | 20,441 | $568.9K | 0.00% | +5,786+39.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 21,234 | $590.9K | 0.00% | +70.0% | Added |
| Nuveen Asset Management, LLC | 21,408 | $595.8K | 0.00% | 00.0% | Unchanged |
| Pembroke Management, LTD | 26,627 | $741.0K | 0.09% | +8,720+48.7% | Added |
| Jacobs Levy Equity Management, Inc | 26,655 | $741.8K | 0.00% | +13,901+109.0% | Added |
| Linden Thomas Advisory Services, LLC | 29,127 | $810.6K | 0.11% | +4,474+18.1% | Added |
| O'Shaughnessy Asset Management, LLC | 39,851 | $947.7K | 0.01% | +21,011+111.5% | Added |
| Dimensional Fund Advisors LP | 34,818 | $969.0K | 0.00% | +10,839+45.2% | Added |
| Arrowstreet Capital, Limited Partnership | 35,436 | $986.2K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 39,063 | $1.09M | 0.00% | −210−0.5% | Reduced |
| Bank of New York Mellon Corp | 39,517 | $1.10M | 0.00% | −5,256−11.7% | Reduced |
| Freestone Capital Holdings, LLC | 40,000 | $1.11M | 0.04% | 00.0% | Unchanged |
| Northern Trust Corp | 42,195 | $1.17M | 0.00% | +3,954+10.3% | Added |
| State Street Corp | 73,150 | $2.04M | 0.00% | +6,214+9.3% | Added |
| Geode Capital Management, LLC | 108,629 | $3.02M | 0.00% | +2,828+2.7% | Added |
| Kerrisdale Advisers, LLC | 117,823 | $3.28M | 1.11% | −41,299−26.0% | Reduced |
| Goldman Sachs Group Inc | 211,076 | $5.87M | 0.00% | +137,616+187.3% | Added |
| UBS Group AG | 235,483 | $6.55M | 0.00% | +42,234+21.9% | Added |
| Vector Capital Management, L.P. | 260,318 | $7.24M | 15.28% | +11,581+4.7% | Added |
| BlackRock, Inc. | 316,993 | $8.82M | 0.00% | +316,993 | New |
| Vanguard Group Inc | 376,139 | $10.5M | 0.00% | +16,328+4.5% | 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 |