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, Q4 2024
Institutional positions in CPI Card Group Inc. as of Dec 31, 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
- 82
- +17 vs. Q3 2024
- Shares held
- 3.52M
- +1.17M (+50.2%) vs. Q3 2024
- Total value
- $105.1M
- +$40.1M (+61.7%) vs. Q3 2024
- New holders
- 19
- 39 more added
- Sold out
- 2
- 13 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding CPI Card Group Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 415,383 | $12.4M | 0.00% | +39,244+10.4% | Added |
| Vector Capital Management, L.P. | 360,318 | $10.8M | 29.45% | +100,000+38.4% | Added |
| Wasatch Advisors Inc | 340,431 | $10.2M | 0.05% | +340,431 | New |
| BlackRock, Inc. | 316,995 | $9.47M | 0.00% | +20.0% | Added |
| UBS Group AG | 255,061 | $7.62M | 0.00% | +19,578+8.3% | Added |
| Pacific Ridge Capital Partners, LLC | 147,238 | $4.40M | 1.01% | +147,238 | New |
| Geode Capital Management, LLC | 110,582 | $3.31M | 0.00% | +1,953+1.8% | Added |
| Hillsdale Investment Management Inc. | 108,400 | $3.24M | 0.16% | +108,400 | New |
| Goldman Sachs Group Inc | 95,396 | $2.85M | 0.00% | −115,680−54.8% | Reduced |
| Kerrisdale Advisers, LLC | 86,408 | $2.58M | 0.87% | −31,415−26.7% | Reduced |
| Marshall Wace, LLP | 82,877 | $2.48M | 0.00% | +43,814+112.2% | Added |
| State Street Corp | 73,150 | $2.19M | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 68,220 | $2.04M | 0.00% | +32,784+92.5% | Added |
| Manatuck Hill Partners, LLC | 55,000 | $1.64M | 0.67% | +55,000 | New |
| Ancora Advisors, LLC | 54,045 | $1.62M | 0.04% | +54,045 | New |
| Jacobs Levy Equity Management, Inc | 51,273 | $1.53M | 0.01% | +24,618+92.4% | Added |
| Northern Trust Corp | 49,081 | $1.47M | 0.00% | +6,886+16.3% | Added |
| Millennium Management LLC | 46,412 | $1.39M | 0.00% | +25,971+127.1% | Added |
| Dimensional Fund Advisors LP | 45,688 | $1.37M | 0.00% | +10,870+31.2% | Added |
| O'Shaughnessy Asset Management, LLC | 45,600 | $1.36M | 0.01% | +5,749+14.4% | Added |
| Freestone Capital Holdings, LLC | 40,000 | $1.20M | 0.04% | 00.0% | Unchanged |
| Pembroke Management, LTD | 38,481 | $1.15M | 0.14% | +11,854+44.5% | Added |
| Two Sigma Investments, LP | 37,680 | $1.13M | 0.00% | +20,677+121.6% | Added |
| Linden Thomas Advisory Services, LLC | 35,870 | $1.07M | 0.14% | +6,743+23.2% | Added |
| Kornitzer Capital Management Inc | 35,000 | $1.05M | 0.02% | +35,000 | New |
| Renaissance Technologies LLC | 34,600 | $1.03M | 0.00% | +26,808+344.0% | Added |
| Citadel Advisors LLC | 34,540 | $1.03M | 0.00% | +26,264+317.4% | Added |
| Two Sigma Advisers, LP | 32,200 | $962.5K | 0.00% | +15,000+87.2% | Added |
| Walleye Capital LLC | 30,533 | $912.6K | 0.01% | +30,533 | New |
| EAM Investors, LLC | 29,946 | $895.1K | 0.13% | +29,946 | New |
| Bank of New York Mellon Corp | 27,584 | $824.5K | 0.00% | −11,933−30.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 23,412 | $699.8K | 0.00% | +2,178+10.3% | Added |
| Nuveen Asset Management, LLC | 21,408 | $639.9K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 20,803 | $621.8K | 0.02% | +20,803 | New |
| Trexquant Investment LP | 20,408 | $610.0K | 0.01% | +20,408 | New |
| Ritholtz Wealth Management | 18,840 | $563.1K | 0.02% | +2,723+16.9% | Added |
| JPMorgan Chase & Co | 18,188 | $543.6K | 0.00% | +15,923+703.0% | Added |
| Morgan Stanley | 17,216 | $514.6K | 0.00% | −836−4.6% | Reduced |
| Quadrature Capital Ltd | 16,786 | $501.6K | 0.01% | +3,716+28.4% | Added |
| Squarepoint Ops LLC | 15,760 | $471.1K | 0.00% | +8,386+113.7% | Added |
| First Trust Advisors LP | 14,440 | $431.6K | 0.00% | −1,506−9.4% | Reduced |
| Charles Schwab Investment Management Inc | 13,582 | $406.0K | 0.00% | +60.0% | Added |
| Bridgeway Capital Management, LLC | 13,300 | $397.5K | 0.01% | −1,400−9.5% | Reduced |
| Man Group plc | 12,193 | $364.4K | 0.00% | +12,193 | New |
| Cubist Systematic Strategies, LLC | 9,258 | $276.7K | 0.00% | +9,258 | New |
| Exchange Traded Concepts, LLC | 8,830 | $263.9K | 0.01% | +8,830 | New |
| Bank of America Corp | 8,378 | $250.4K | 0.00% | +5,081+154.1% | Added |
| Royal Bank of Canada | 7,739 | $231.0K | 0.00% | −441−5.4% | Reduced |
| Barclays PLC | 7,712 | $230.5K | 0.00% | +382+5.2% | Added |
| Allspring Global Investments Holdings, LLC | 7,441 | $222.4K | 0.00% | +66+0.9% | Added |
| Rhumbline Advisers | 6,474 | $193.5K | 0.00% | +249+4.0% | Added |
| BNP Paribas Arbitrage, SA | 5,844 | $174.7K | 0.00% | +563+10.7% | Added |
| Deutsche Bank AG | 4,279 | $127.9K | 0.00% | +4,175+4,014.4% | Added |
| Victory Capital Management Inc | 4,154 | $124.2K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,903 | $116.7K | 0.00% | +386+11.0% | Added |
| SG Americas Securities, LLC | 3,485 | $104.0K | 0.00% | +3,485 | New |
| New York State Common Retirement Fund | 3,336 | $99.7K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,048 | $91.2K | 0.00% | +1,498+96.6% | Added |
| MetLife Investment Management | 3,051 | $91.2K | 0.00% | +112+3.8% | Added |
| Virtus Investment Advisers, Inc. | 2,818 | $84.2K | 0.07% | +2,818 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 2,766 | $82.7K | 0.00% | +63+2.3% | Added |
| Tower Research Capital LLC (TRC) | 2,665 | $79.7K | 0.00% | +2,080+355.6% | Added |
| Wells Fargo & Company | 2,503 | $74.8K | 0.00% | +776+44.9% | Added |
| Corebridge Financial, Inc. | 2,420 | $72.3K | 0.00% | −182−7.0% | Reduced |
| Russell Investments Group, Ltd. | 1,649 | $49.3K | 0.00% | +1,554+1,635.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 1,006 | $30.1K | 0.00% | +1,006 | New |
| Virtus Fund Advisers, LLC | 572 | $17.1K | 0.05% | +572 | New |
| Legal & General Group Plc | 499 | $14.9K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 457 | $13.6K | 0.00% | +457 | New |
| FMR LLC | 380 | $11.4K | 0.00% | −7−1.8% | Reduced |
| California State Teachers Retirement System | 362 | $10.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 351 | $10.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 267 | $7.98K | 0.00% | −190−41.6% | Reduced |
| Amalgamated Bank | 143 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 103 | $3.08K | 0.00% | +103 | New |
| Harbor Capital Advisors, Inc. | 96 | $3.00K | 0.00% | −2−2.0% | Reduced |
| National Bank of Canada | 48 | $1.44K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 25 | $747 | 0.00% | −4−13.8% | Reduced |
| GAMMA Investing LLC | 14 | $418 | 0.00% | +5+55.6% | Added |
| Abound Wealth Management | 11 | $329 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 7 | $209 | 0.00% | +1+16.7% | Added |
| CWM, LLC | 11 | $0 | 0.00% | −6−35.3% | Reduced |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,947−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| AJOVista, LLC | – | – | – | – | Not filed |