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, Q2 2025
Institutional positions in CPI Card Group Inc. as of Jun 30, 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
- 91
- +4 vs. Q1 2025
- Shares held
- 3.62M
- +117.6K (+3.4%) vs. Q1 2025
- Total value
- $85.8M
- −$16.3M (−16.0%) vs. Q1 2025
- New holders
- 12
- 37 more added
- Sold out
- 8
- 28 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding CPI Card Group Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 471,253 | $11.2M | 0.00% | +40,408+9.4% | Added |
| Vector Capital Management, L.P. | 387,423 | $9.19M | 35.34% | +28,009+7.8% | Added |
| BlackRock, Inc. | 372,701 | $8.84M | 0.00% | +26,655+7.7% | Added |
| Wasatch Advisors Inc | 357,754 | $8.49M | 0.04% | +128,808+56.3% | Added |
| UBS Group AG | 261,660 | $6.21M | 0.00% | +19,372+8.0% | Added |
| Pacific Ridge Capital Partners, LLC | 223,561 | $5.30M | 1.27% | +83,276+59.4% | Added |
| Geode Capital Management, LLC | 125,500 | $2.98M | 0.00% | +14,039+12.6% | Added |
| Marshall Wace, LLP | 102,834 | $2.44M | 0.00% | +10,930+11.9% | Added |
| State Street Corp | 82,310 | $1.95M | 0.00% | +6,422+8.5% | Added |
| Northern Trust Corp | 61,917 | $1.47M | 0.00% | +15,078+32.2% | Added |
| Ancora Advisors, LLC | 61,816 | $1.47M | 0.03% | +7,571+14.0% | Added |
| Kerrisdale Advisers, LLC | 60,796 | $1.44M | 0.75% | −1,400−2.3% | Reduced |
| Dimensional Fund Advisors LP | 60,049 | $1.42M | 0.00% | +4,364+7.8% | Added |
| O'Shaughnessy Asset Management, LLC | 56,822 | $1.35M | 0.01% | −14,915−20.8% | Reduced |
| Manatuck Hill Partners, LLC | 55,000 | $1.30M | 0.49% | 00.0% | Unchanged |
| Pembroke Management, LTD | 52,992 | $1.26M | 0.15% | +14,511+37.7% | Added |
| Jacobs Levy Equity Management, Inc | 51,629 | $1.22M | 0.00% | +8,098+18.6% | Added |
| Renaissance Technologies LLC | 49,000 | $1.16M | 0.00% | +5,500+12.6% | Added |
| Arrowstreet Capital, Limited Partnership | 41,915 | $994.2K | 0.00% | −18,147−30.2% | Reduced |
| Two Sigma Investments, LP | 41,131 | $975.6K | 0.00% | +4,520+12.3% | Added |
| Crown Advisors Management, Inc. | 40,000 | $948.0K | 0.76% | −1,000−2.4% | Reduced |
| Two Sigma Advisers, LP | 37,400 | $887.1K | 0.00% | −1,000−2.6% | Reduced |
| Qube Research & Technologies Ltd | 35,154 | $833.9K | 0.00% | +9,777+38.5% | Added |
| Nuveen, LLC | 35,026 | $830.8K | 0.00% | −22,752−39.4% | Reduced |
| Freestone Capital Holdings, LLC | 35,000 | $830.2K | 0.03% | −5,000−12.5% | Reduced |
| Kornitzer Capital Management Inc | 35,000 | $830.2K | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 28,345 | $672.3K | 0.00% | +15+0.1% | Added |
| Ritholtz Wealth Management | 24,119 | $572.1K | 0.01% | −9,051−27.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 20,796 | $493.3K | 0.00% | −1,925−8.5% | Reduced |
| Trexquant Investment LP | 18,841 | $446.9K | 0.01% | −13,834−42.3% | Reduced |
| Gsa Capital Partners LLP | 17,060 | $405.0K | 0.03% | +6,075+55.3% | Added |
| Millennium Management LLC | 16,888 | $400.6K | 0.00% | −38,788−69.7% | Reduced |
| Severin Investments, LLC | 16,798 | $398.4K | 0.37% | +16,798 | New |
| Charles Schwab Investment Management Inc | 16,488 | $391.1K | 0.00% | +2,859+21.0% | Added |
| Citadel Advisors LLC | 15,398 | $365.2K | 0.00% | +15,398 | New |
| First Trust Advisors LP | 14,987 | $355.5K | 0.00% | +782+5.5% | Added |
| Janney Montgomery Scott LLC | 14,630 | $347.0K | 0.00% | +14,630 | New |
| Morgan Stanley | 13,976 | $331.5K | 0.00% | −9,639−40.8% | Reduced |
| Bridgeway Capital Management, LLC | 13,900 | $329.7K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 13,800 | $327.3K | 0.00% | +5,300+62.4% | Added |
| Man Group plc | 12,128 | $287.7K | 0.00% | −1,709−12.4% | Reduced |
| XTX Topco Ltd | 10,898 | $258.5K | 0.01% | +10,898 | New |
| State of Tennessee, Treasury Department | 10,769 | $255.4K | 0.00% | +10,769 | New |
| Cubist Systematic Strategies, LLC | 10,672 | $253.1K | 0.00% | −3,406−24.2% | Reduced |
| Exchange Traded Concepts, LLC | 10,536 | $249.9K | 0.00% | +2,005+23.5% | Added |
| Barclays PLC | 10,429 | $247.4K | 0.00% | +4,953+90.4% | Added |
| Corton Capital Inc. | 9,798 | $232.4K | 0.27% | +9,798 | New |
| Goldman Sachs Group Inc | 8,660 | $205.4K | 0.00% | −37,964−81.4% | Reduced |
| Susquehanna International Group, LLP | 8,636 | $204.8K | 0.00% | +588+7.3% | Added |
| Hillsdale Investment Management Inc. | 8,600 | $204.0K | 0.01% | −108,600−92.7% | Reduced |
| Acadian Asset Management LLC | 8,539 | $201.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,462 | $200.0K | 0.00% | +665+8.5% | Added |
| Rhumbline Advisers | 7,853 | $186.3K | 0.00% | +905+13.0% | Added |
| IFP Advisors, Inc | 4,342 | $103.4K | 0.00% | +1,494+52.5% | Added |
| Deutsche Bank AG | 4,279 | $101.5K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 4,154 | $98.5K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 3,583 | $85.0K | 0.00% | −217−5.7% | Reduced |
| Bank of America Corp | 3,376 | $80.1K | 0.00% | −613−15.4% | Reduced |
| New York State Common Retirement Fund | 3,336 | $79.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,325 | $78.9K | 0.00% | +775+30.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 3,230 | $76.6K | 0.00% | +308+10.5% | Added |
| JPMorgan Chase & Co | 3,072 | $72.9K | 0.00% | −3,454−52.9% | Reduced |
| MetLife Investment Management | 3,051 | $72.4K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,928 | $69.0K | 0.00% | +1,467+100.4% | Added |
| Citigroup Inc | 2,097 | $49.7K | 0.00% | −1,376−39.6% | Reduced |
| US Bancorp | 1,026 | $24.3K | 0.00% | −101−9.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 1,006 | $23.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 932 | $22.0K | 0.00% | +829+804.9% | Added |
| Tower Research Capital LLC (TRC) | 892 | $21.2K | 0.00% | +427+91.8% | Added |
| Virtus ETF Advisers LLC | 832 | $19.7K | 0.01% | −2,638−76.0% | Reduced |
| FMR LLC | 791 | $18.8K | 0.00% | +78+10.9% | Added |
| Legal & General Group Plc | 641 | $15.2K | 0.00% | +142+28.5% | Added |
| BNP Paribas Arbitrage, SA | 602 | $14.3K | 0.00% | −2,111−77.8% | Reduced |
| Total Investment Management Inc | 400 | $9.49K | 0.00% | +400 | New |
| California State Teachers Retirement System | 362 | $8.59K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 351 | $8.33K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 127 | $3.01K | 0.00% | −620−83.0% | Reduced |
| Amalgamated Bank | 143 | $3.00K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 126 | $3.00K | 0.00% | −8−6.0% | Reduced |
| Comerica Bank | 51 | $1.21K | 0.00% | +51 | New |
| National Bank of Canada | 48 | $1.14K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 40 | $949 | 0.00% | +40 | New |
| EverSource Wealth Advisors, LLC | 25 | $593 | 0.00% | +21+525.0% | Added |
| Nisa Investment Advisors, LLC | 22 | $522 | 0.00% | −24−52.2% | Reduced |
| Abound Wealth Management | 11 | $261 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 11 | $261 | 0.00% | +4+57.1% | Added |
| GAMMA Investing LLC | 9 | $213 | 0.00% | −11−55.0% | Reduced |
| The PNC Financial Services Group, Inc. | 9 | $213 | 0.00% | +9 | New |
| Essential Partners LLC | 2 | $47 | 0.00% | +2 | New |
| Clearstead Advisors, LLC | 1 | $24 | 0.00% | +1 | New |
| Montag A & Associates Inc | 1 | $21 | 0.00% | −8−88.9% | Reduced |
| Linden Thomas Advisory Services, LLC | 0 | $0 | 0.00% | −40,186−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −23,637−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,475−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −17,891−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −7,650−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −3,664−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −2,384−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |