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 |
|---|---|---|---|---|---|
| CWM, LLC | 11 | $0 | 0.00% | −6−35.3% | Reduced |
| Sterling Capital Management LLC | 7 | $209 | 0.00% | +1+16.7% | Added |
| Abound Wealth Management | 11 | $329 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 14 | $418 | 0.00% | +5+55.6% | Added |
| Nisa Investment Advisors, LLC | 25 | $747 | 0.00% | −4−13.8% | Reduced |
| National Bank of Canada | 48 | $1.44K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 96 | $3.00K | 0.00% | −2−2.0% | Reduced |
| Sugarloaf Wealth Management, LLC | 103 | $3.08K | 0.00% | +103 | New |
| Amalgamated Bank | 143 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 267 | $7.98K | 0.00% | −190−41.6% | Reduced |
| Ameritas Investment Partners, Inc. | 351 | $10.5K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 362 | $10.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 380 | $11.4K | 0.00% | −7−1.8% | Reduced |
| Point72 (DIFC) Ltd | 457 | $13.6K | 0.00% | +457 | New |
| Legal & General Group Plc | 499 | $14.9K | 0.00% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 572 | $17.1K | 0.05% | +572 | New |
| Police & Firemen's Retirement System of New Jersey | 1,006 | $30.1K | 0.00% | +1,006 | New |
| Russell Investments Group, Ltd. | 1,649 | $49.3K | 0.00% | +1,554+1,635.8% | Added |
| Corebridge Financial, Inc. | 2,420 | $72.3K | 0.00% | −182−7.0% | Reduced |
| Wells Fargo & Company | 2,503 | $74.8K | 0.00% | +776+44.9% | Added |
| Tower Research Capital LLC (TRC) | 2,665 | $79.7K | 0.00% | +2,080+355.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 2,766 | $82.7K | 0.00% | +63+2.3% | Added |
| Virtus Investment Advisers, Inc. | 2,818 | $84.2K | 0.07% | +2,818 | New |
| MetLife Investment Management | 3,051 | $91.2K | 0.00% | +112+3.8% | Added |
| IFP Advisors, Inc | 3,048 | $91.2K | 0.00% | +1,498+96.6% | Added |
| New York State Common Retirement Fund | 3,336 | $99.7K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 3,485 | $104.0K | 0.00% | +3,485 | New |
| Citigroup Inc | 3,903 | $116.7K | 0.00% | +386+11.0% | Added |
| Victory Capital Management Inc | 4,154 | $124.2K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 4,279 | $127.9K | 0.00% | +4,175+4,014.4% | Added |
| BNP Paribas Arbitrage, SA | 5,844 | $174.7K | 0.00% | +563+10.7% | Added |
| Rhumbline Advisers | 6,474 | $193.5K | 0.00% | +249+4.0% | Added |
| Allspring Global Investments Holdings, LLC | 7,441 | $222.4K | 0.00% | +66+0.9% | Added |
| Barclays PLC | 7,712 | $230.5K | 0.00% | +382+5.2% | Added |
| Royal Bank of Canada | 7,739 | $231.0K | 0.00% | −441−5.4% | Reduced |
| Bank of America Corp | 8,378 | $250.4K | 0.00% | +5,081+154.1% | Added |
| Exchange Traded Concepts, LLC | 8,830 | $263.9K | 0.01% | +8,830 | New |
| Cubist Systematic Strategies, LLC | 9,258 | $276.7K | 0.00% | +9,258 | New |
| Man Group plc | 12,193 | $364.4K | 0.00% | +12,193 | New |
| Bridgeway Capital Management, LLC | 13,300 | $397.5K | 0.01% | −1,400−9.5% | Reduced |
| Charles Schwab Investment Management Inc | 13,582 | $406.0K | 0.00% | +60.0% | Added |
| First Trust Advisors LP | 14,440 | $431.6K | 0.00% | −1,506−9.4% | Reduced |
| Squarepoint Ops LLC | 15,760 | $471.1K | 0.00% | +8,386+113.7% | Added |
| Quadrature Capital Ltd | 16,786 | $501.6K | 0.01% | +3,716+28.4% | Added |
| Morgan Stanley | 17,216 | $514.6K | 0.00% | −836−4.6% | Reduced |
| JPMorgan Chase & Co | 18,188 | $543.6K | 0.00% | +15,923+703.0% | Added |
| Ritholtz Wealth Management | 18,840 | $563.1K | 0.02% | +2,723+16.9% | Added |
| Trexquant Investment LP | 20,408 | $610.0K | 0.01% | +20,408 | New |
| Aristeia Capital LLC | 20,803 | $621.8K | 0.02% | +20,803 | New |
| Nuveen Asset Management, LLC | 21,408 | $639.9K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 23,412 | $699.8K | 0.00% | +2,178+10.3% | Added |
| Bank of New York Mellon Corp | 27,584 | $824.5K | 0.00% | −11,933−30.2% | Reduced |
| EAM Investors, LLC | 29,946 | $895.1K | 0.13% | +29,946 | New |
| Walleye Capital LLC | 30,533 | $912.6K | 0.01% | +30,533 | New |
| Two Sigma Advisers, LP | 32,200 | $962.5K | 0.00% | +15,000+87.2% | Added |
| Citadel Advisors LLC | 34,540 | $1.03M | 0.00% | +26,264+317.4% | Added |
| Renaissance Technologies LLC | 34,600 | $1.03M | 0.00% | +26,808+344.0% | Added |
| Kornitzer Capital Management Inc | 35,000 | $1.05M | 0.02% | +35,000 | New |
| Linden Thomas Advisory Services, LLC | 35,870 | $1.07M | 0.14% | +6,743+23.2% | Added |
| Two Sigma Investments, LP | 37,680 | $1.13M | 0.00% | +20,677+121.6% | Added |
| Pembroke Management, LTD | 38,481 | $1.15M | 0.14% | +11,854+44.5% | Added |
| Freestone Capital Holdings, LLC | 40,000 | $1.20M | 0.04% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 45,600 | $1.36M | 0.01% | +5,749+14.4% | Added |
| Dimensional Fund Advisors LP | 45,688 | $1.37M | 0.00% | +10,870+31.2% | Added |
| Millennium Management LLC | 46,412 | $1.39M | 0.00% | +25,971+127.1% | Added |
| Northern Trust Corp | 49,081 | $1.47M | 0.00% | +6,886+16.3% | Added |
| Jacobs Levy Equity Management, Inc | 51,273 | $1.53M | 0.01% | +24,618+92.4% | Added |
| Ancora Advisors, LLC | 54,045 | $1.62M | 0.04% | +54,045 | New |
| Manatuck Hill Partners, LLC | 55,000 | $1.64M | 0.67% | +55,000 | New |
| Arrowstreet Capital, Limited Partnership | 68,220 | $2.04M | 0.00% | +32,784+92.5% | Added |
| State Street Corp | 73,150 | $2.19M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 82,877 | $2.48M | 0.00% | +43,814+112.2% | Added |
| Kerrisdale Advisers, LLC | 86,408 | $2.58M | 0.87% | −31,415−26.7% | Reduced |
| Goldman Sachs Group Inc | 95,396 | $2.85M | 0.00% | −115,680−54.8% | Reduced |
| Hillsdale Investment Management Inc. | 108,400 | $3.24M | 0.16% | +108,400 | New |
| Geode Capital Management, LLC | 110,582 | $3.31M | 0.00% | +1,953+1.8% | Added |
| Pacific Ridge Capital Partners, LLC | 147,238 | $4.40M | 1.01% | +147,238 | New |
| UBS Group AG | 255,061 | $7.62M | 0.00% | +19,578+8.3% | Added |
| BlackRock, Inc. | 316,995 | $9.47M | 0.00% | +20.0% | Added |
| Wasatch Advisors Inc | 340,431 | $10.2M | 0.05% | +340,431 | New |
| Vector Capital Management, L.P. | 360,318 | $10.8M | 29.45% | +100,000+38.4% | Added |
| Vanguard Group Inc | 415,383 | $12.4M | 0.00% | +39,244+10.4% | Added |
| 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 |