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, Q1 2025
Institutional positions in CPI Card Group Inc. as of Mar 31, 2025. 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
- 87
- +8 vs. Q4 2024
- Shares held
- 3.50M
- +4.93K (+0.1%) vs. Q4 2024
- Total value
- $102.1M
- −$2.37M (−2.3%) vs. Q4 2024
- New holders
- 15
- 33 more added
- Sold out
- 7
- 23 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding CPI Card Group Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 430,845 | $12.6M | 0.00% | +15,462+3.7% | Added |
| Vector Capital Management, L.P. | 359,414 | $10.5M | 35.78% | −904−0.3% | Reduced |
| BlackRock, Inc. | 346,046 | $10.1M | 0.00% | +29,051+9.2% | Added |
| UBS Group AG | 242,288 | $7.07M | 0.00% | −12,773−5.0% | Reduced |
| Wasatch Advisors Inc | 228,946 | $6.68M | 0.04% | −111,485−32.7% | Reduced |
| Pacific Ridge Capital Partners, LLC | 140,285 | $4.09M | 1.08% | −6,953−4.7% | Reduced |
| Hillsdale Investment Management Inc. | 117,200 | $3.42M | 0.17% | +8,800+8.1% | Added |
| Geode Capital Management, LLC | 111,461 | $3.25M | 0.00% | +879+0.8% | Added |
| Marshall Wace, LLP | 91,904 | $2.68M | 0.00% | +9,027+10.9% | Added |
| State Street Corp | 75,888 | $2.21M | 0.00% | +2,738+3.7% | Added |
| O'Shaughnessy Asset Management, LLC | 71,737 | $2.09M | 0.02% | +26,137+57.3% | Added |
| Kerrisdale Advisers, LLC | 62,196 | $1.81M | 0.76% | −24,212−28.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 60,062 | $1.75M | 0.00% | −8,158−12.0% | Reduced |
| Nuveen, LLC | 57,778 | $1.69M | 0.00% | +57,778 | New |
| Millennium Management LLC | 55,676 | $1.62M | 0.00% | +9,264+20.0% | Added |
| Dimensional Fund Advisors LP | 55,685 | $1.62M | 0.00% | +9,997+21.9% | Added |
| Manatuck Hill Partners, LLC | 55,000 | $1.60M | 0.74% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 54,245 | $1.58M | 0.04% | +200+0.4% | Added |
| Northern Trust Corp | 46,839 | $1.37M | 0.00% | −2,242−4.6% | Reduced |
| Goldman Sachs Group Inc | 46,624 | $1.36M | 0.00% | −48,772−51.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 43,531 | $1.27M | 0.01% | −7,742−15.1% | Reduced |
| Renaissance Technologies LLC | 43,500 | $1.27M | 0.00% | +8,900+25.7% | Added |
| Crown Advisors Management, Inc. | 41,000 | $1.20M | 1.05% | +41,000 | New |
| Linden Thomas Advisory Services, LLC | 40,186 | $1.17M | 0.15% | +4,316+12.0% | Added |
| Freestone Capital Holdings, LLC | 40,000 | $1.17M | 0.04% | 00.0% | Unchanged |
| Pembroke Management, LTD | 38,481 | $1.12M | 0.16% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 38,400 | $1.12M | 0.00% | +6,200+19.3% | Added |
| Two Sigma Investments, LP | 36,611 | $1.07M | 0.00% | −1,069−2.8% | Reduced |
| Kornitzer Capital Management Inc | 35,000 | $1.02M | 0.02% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 33,170 | $967.6K | 0.03% | +14,330+76.1% | Added |
| Trexquant Investment LP | 32,675 | $953.1K | 0.01% | +12,267+60.1% | Added |
| Bank of New York Mellon Corp | 28,330 | $826.4K | 0.00% | +746+2.7% | Added |
| Qube Research & Technologies Ltd | 25,377 | $740.2K | 0.00% | +25,377 | New |
| EAM Investors, LLC | 23,637 | $689.5K | 0.12% | −6,309−21.1% | Reduced |
| Morgan Stanley | 23,615 | $688.8K | 0.00% | +6,399+37.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 22,721 | $662.8K | 0.00% | −691−3.0% | Reduced |
| Squarepoint Ops LLC | 22,475 | $655.6K | 0.00% | +6,715+42.6% | Added |
| Walleye Capital LLC | 17,891 | $521.9K | 0.01% | −12,642−41.4% | Reduced |
| First Trust Advisors LP | 14,205 | $414.4K | 0.00% | −235−1.6% | Reduced |
| Cubist Systematic Strategies, LLC | 14,078 | $410.7K | 0.01% | +4,820+52.1% | Added |
| Bridgeway Capital Management, LLC | 13,900 | $405.5K | 0.01% | +600+4.5% | Added |
| Man Group plc | 13,837 | $403.6K | 0.00% | +1,644+13.5% | Added |
| Charles Schwab Investment Management Inc | 13,629 | $397.6K | 0.00% | +47+0.3% | Added |
| Gsa Capital Partners LLP | 10,985 | $320.0K | 0.03% | +10,985 | New |
| Exchange Traded Concepts, LLC | 8,531 | $248.8K | 0.00% | −299−3.4% | Reduced |
| Acadian Asset Management LLC | 8,539 | $248.0K | 0.00% | +8,539 | New |
| State of Wisconsin Investment Board | 8,500 | $247.9K | 0.00% | +8,500 | New |
| Susquehanna International Group, LLP | 8,048 | $234.8K | 0.00% | +8,048 | New |
| Royal Bank of Canada | 7,797 | $228.0K | 0.00% | +58+0.7% | Added |
| Jane Street Group, LLC | 7,650 | $223.2K | 0.00% | +7,650 | New |
| Rhumbline Advisers | 6,948 | $202.7K | 0.00% | +474+7.3% | Added |
| JPMorgan Chase & Co | 6,526 | $190.4K | 0.00% | −11,662−64.1% | Reduced |
| Barclays PLC | 5,476 | $159.7K | 0.00% | −2,236−29.0% | Reduced |
| Deutsche Bank AG | 4,279 | $124.8K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 4,154 | $121.2K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,989 | $116.4K | 0.00% | −4,389−52.4% | Reduced |
| Russell Investments Group, Ltd. | 3,800 | $110.8K | 0.00% | +2,151+130.4% | Added |
| Globeflex Capital L P | 3,664 | $106.9K | 0.01% | +3,664 | New |
| Citigroup Inc | 3,473 | $101.3K | 0.00% | −430−11.0% | Reduced |
| Virtus ETF Advisers LLC | 3,470 | $101.2K | 0.07% | +3,470 | New |
| New York State Common Retirement Fund | 3,336 | $97.3K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 3,051 | $89.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 2,922 | $85.2K | 0.00% | +156+5.6% | Added |
| IFP Advisors, Inc | 2,848 | $83.2K | 0.00% | −200−6.6% | Reduced |
| BNP Paribas Arbitrage, SA | 2,713 | $79.1K | 0.00% | −3,131−53.6% | Reduced |
| Wells Fargo & Company | 2,550 | $74.4K | 0.00% | +47+1.9% | Added |
| Corebridge Financial, Inc. | 2,384 | $69.5K | 0.00% | −36−1.5% | Reduced |
| Lazard Asset Management LLC | 1,461 | $42.0K | 0.00% | +1,461 | New |
| US Bancorp | 1,127 | $32.9K | 0.00% | +1,127 | New |
| Police & Firemen's Retirement System of New Jersey | 1,006 | $29.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 747 | $21.8K | 0.00% | +480+179.8% | Added |
| FMR LLC | 713 | $20.8K | 0.00% | +333+87.6% | Added |
| Legal & General Group Plc | 499 | $14.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 465 | $13.6K | 0.00% | −2,200−82.6% | Reduced |
| California State Teachers Retirement System | 362 | $10.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 351 | $10.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 143 | $4.00K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 134 | $4.00K | 0.00% | +38+39.6% | Added |
| CWM, LLC | 103 | $3.00K | 0.00% | +92+836.4% | Added |
| National Bank of Canada | 48 | $1.40K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 46 | $1.34K | 0.00% | +21+84.0% | Added |
| GAMMA Investing LLC | 20 | $583 | 0.00% | +6+42.9% | Added |
| Federated Hermes, Inc. | 20 | $583 | 0.00% | +20 | New |
| Abound Wealth Management | 11 | $321 | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 9 | $259 | 0.00% | +9 | New |
| Sterling Capital Management LLC | 7 | $204 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 4 | $117 | 0.00% | +4 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −34,540−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −20,803−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,786−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −7,441−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,485−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −2,818−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −457−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Virtus Fund Advisers, LLC | – | – | – | – | Not filed |
| Sugarloaf Wealth Management, LLC | – | – | – | – | Not filed |