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