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 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 4 | $117 | 0.00% | +4 | New |
| Sterling Capital Management LLC | 7 | $204 | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 9 | $259 | 0.00% | +9 | New |
| Abound Wealth Management | 11 | $321 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 20 | $583 | 0.00% | +6+42.9% | Added |
| Federated Hermes, Inc. | 20 | $583 | 0.00% | +20 | New |
| Nisa Investment Advisors, LLC | 46 | $1.34K | 0.00% | +21+84.0% | Added |
| National Bank of Canada | 48 | $1.40K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 103 | $3.00K | 0.00% | +92+836.4% | Added |
| Amalgamated Bank | 143 | $4.00K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 134 | $4.00K | 0.00% | +38+39.6% | Added |
| Ameritas Investment Partners, Inc. | 351 | $10.2K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 362 | $10.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 465 | $13.6K | 0.00% | −2,200−82.6% | Reduced |
| Legal & General Group Plc | 499 | $14.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 713 | $20.8K | 0.00% | +333+87.6% | Added |
| Advisor Group Holdings, Inc. | 747 | $21.8K | 0.00% | +480+179.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 1,006 | $29.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,127 | $32.9K | 0.00% | +1,127 | New |
| Lazard Asset Management LLC | 1,461 | $42.0K | 0.00% | +1,461 | New |
| Corebridge Financial, Inc. | 2,384 | $69.5K | 0.00% | −36−1.5% | Reduced |
| Wells Fargo & Company | 2,550 | $74.4K | 0.00% | +47+1.9% | Added |
| BNP Paribas Arbitrage, SA | 2,713 | $79.1K | 0.00% | −3,131−53.6% | Reduced |
| IFP Advisors, Inc | 2,848 | $83.2K | 0.00% | −200−6.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 2,922 | $85.2K | 0.00% | +156+5.6% | Added |
| MetLife Investment Management | 3,051 | $89.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 3,336 | $97.3K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 3,470 | $101.2K | 0.07% | +3,470 | New |
| Citigroup Inc | 3,473 | $101.3K | 0.00% | −430−11.0% | Reduced |
| Globeflex Capital L P | 3,664 | $106.9K | 0.01% | +3,664 | New |
| Russell Investments Group, Ltd. | 3,800 | $110.8K | 0.00% | +2,151+130.4% | Added |
| Bank of America Corp | 3,989 | $116.4K | 0.00% | −4,389−52.4% | Reduced |
| Victory Capital Management Inc | 4,154 | $121.2K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 4,279 | $124.8K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 5,476 | $159.7K | 0.00% | −2,236−29.0% | Reduced |
| JPMorgan Chase & Co | 6,526 | $190.4K | 0.00% | −11,662−64.1% | Reduced |
| Rhumbline Advisers | 6,948 | $202.7K | 0.00% | +474+7.3% | Added |
| Jane Street Group, LLC | 7,650 | $223.2K | 0.00% | +7,650 | New |
| Royal Bank of Canada | 7,797 | $228.0K | 0.00% | +58+0.7% | Added |
| Susquehanna International Group, LLP | 8,048 | $234.8K | 0.00% | +8,048 | New |
| State of Wisconsin Investment Board | 8,500 | $247.9K | 0.00% | +8,500 | New |
| Acadian Asset Management LLC | 8,539 | $248.0K | 0.00% | +8,539 | New |
| Exchange Traded Concepts, LLC | 8,531 | $248.8K | 0.00% | −299−3.4% | Reduced |
| Gsa Capital Partners LLP | 10,985 | $320.0K | 0.03% | +10,985 | New |
| Charles Schwab Investment Management Inc | 13,629 | $397.6K | 0.00% | +47+0.3% | Added |
| Man Group plc | 13,837 | $403.6K | 0.00% | +1,644+13.5% | Added |
| Bridgeway Capital Management, LLC | 13,900 | $405.5K | 0.01% | +600+4.5% | Added |
| Cubist Systematic Strategies, LLC | 14,078 | $410.7K | 0.01% | +4,820+52.1% | Added |
| First Trust Advisors LP | 14,205 | $414.4K | 0.00% | −235−1.6% | Reduced |
| Walleye Capital LLC | 17,891 | $521.9K | 0.01% | −12,642−41.4% | Reduced |
| Squarepoint Ops LLC | 22,475 | $655.6K | 0.00% | +6,715+42.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 22,721 | $662.8K | 0.00% | −691−3.0% | Reduced |
| Morgan Stanley | 23,615 | $688.8K | 0.00% | +6,399+37.2% | Added |
| EAM Investors, LLC | 23,637 | $689.5K | 0.12% | −6,309−21.1% | Reduced |
| Qube Research & Technologies Ltd | 25,377 | $740.2K | 0.00% | +25,377 | New |
| Bank of New York Mellon Corp | 28,330 | $826.4K | 0.00% | +746+2.7% | Added |
| Trexquant Investment LP | 32,675 | $953.1K | 0.01% | +12,267+60.1% | Added |
| Ritholtz Wealth Management | 33,170 | $967.6K | 0.03% | +14,330+76.1% | Added |
| Kornitzer Capital Management Inc | 35,000 | $1.02M | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 36,611 | $1.07M | 0.00% | −1,069−2.8% | Reduced |
| Two Sigma Advisers, LP | 38,400 | $1.12M | 0.00% | +6,200+19.3% | Added |
| Pembroke Management, LTD | 38,481 | $1.12M | 0.16% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 40,000 | $1.17M | 0.04% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 40,186 | $1.17M | 0.15% | +4,316+12.0% | Added |
| Crown Advisors Management, Inc. | 41,000 | $1.20M | 1.05% | +41,000 | New |
| Renaissance Technologies LLC | 43,500 | $1.27M | 0.00% | +8,900+25.7% | Added |
| Jacobs Levy Equity Management, Inc | 43,531 | $1.27M | 0.01% | −7,742−15.1% | Reduced |
| Goldman Sachs Group Inc | 46,624 | $1.36M | 0.00% | −48,772−51.1% | Reduced |
| Northern Trust Corp | 46,839 | $1.37M | 0.00% | −2,242−4.6% | Reduced |
| Ancora Advisors, LLC | 54,245 | $1.58M | 0.04% | +200+0.4% | Added |
| Manatuck Hill Partners, LLC | 55,000 | $1.60M | 0.74% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 55,685 | $1.62M | 0.00% | +9,997+21.9% | Added |
| Millennium Management LLC | 55,676 | $1.62M | 0.00% | +9,264+20.0% | Added |
| Nuveen, LLC | 57,778 | $1.69M | 0.00% | +57,778 | New |
| Arrowstreet Capital, Limited Partnership | 60,062 | $1.75M | 0.00% | −8,158−12.0% | Reduced |
| Kerrisdale Advisers, LLC | 62,196 | $1.81M | 0.76% | −24,212−28.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 71,737 | $2.09M | 0.02% | +26,137+57.3% | Added |
| State Street Corp | 75,888 | $2.21M | 0.00% | +2,738+3.7% | Added |
| Marshall Wace, LLP | 91,904 | $2.68M | 0.00% | +9,027+10.9% | Added |
| Geode Capital Management, LLC | 111,461 | $3.25M | 0.00% | +879+0.8% | Added |
| Hillsdale Investment Management Inc. | 117,200 | $3.42M | 0.17% | +8,800+8.1% | Added |
| Pacific Ridge Capital Partners, LLC | 140,285 | $4.09M | 1.08% | −6,953−4.7% | Reduced |
| Wasatch Advisors Inc | 228,946 | $6.68M | 0.04% | −111,485−32.7% | Reduced |
| UBS Group AG | 242,288 | $7.07M | 0.00% | −12,773−5.0% | Reduced |
| BlackRock, Inc. | 346,046 | $10.1M | 0.00% | +29,051+9.2% | Added |
| Vector Capital Management, L.P. | 359,414 | $10.5M | 35.78% | −904−0.3% | Reduced |
| Vanguard Group Inc | 430,845 | $12.6M | 0.00% | +15,462+3.7% | Added |
| 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 |