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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, Q3 2025

Institutional positions in CPI Card Group Inc. as of Sep 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
70
−21 vs. Q2 2025
Shares held
3.38M
−238.0K (−6.6%) vs. Q2 2025
Total value
$51.2M
−$34.6M (−40.4%) vs. Q2 2025
New holders
4
28 more added
Sold out
25
26 more reduced

Compare with Q2 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.

Institutional holdersQ3 2025: 70 institutions
Q1 2021: 3 institutionsQ2 2021: 1 institutionQ3 2021: 22 institutionsQ4 2021: 20 institutionsQ1 2022: 19 institutionsQ2 2022: 17 institutionsQ3 2022: 20 institutionsQ4 2022: 30 institutionsQ1 2023: 62 institutionsQ2 2023: 57 institutionsQ3 2023: 52 institutionsQ4 2023: 52 institutionsQ1 2024: 57 institutionsQ2 2024: 58 institutionsQ3 2024: 66 institutionsQ4 2024: 82 institutionsQ1 2025: 87 institutionsQ2 2025: 91 institutionsQ3 2025: 70 institutionsQ4 2025: 76 institutionsQ1 2026: 74 institutionsQ2 2026: 77 institutions
Value heldQ3 2025: $51.2M
Q1 2021: $733.0KQ2 2021: $274.0KQ3 2021: $31.0MQ4 2021: $18.2MQ1 2022: $14.9MQ2 2022: $20.7MQ3 2022: $21.6MQ4 2022: $57.5MQ1 2023: $95.3MQ2 2023: $53.1MQ3 2023: $45.9MQ4 2023: $48.3MQ1 2024: $41.3MQ2 2024: $60.2MQ3 2024: $65.2MQ4 2024: $105.1MQ1 2025: $102.1MQ2 2025: $85.8MQ3 2025: $51.2MQ4 2025: $41.8MQ1 2026: $40.0MQ2 2026: $61.6M
Institutions holding PMTS and their total value by quarter
QuarterHoldersValue
Q2 202677$61.6M
Q1 202674$40.0M
Q4 202576$41.8M
Q3 202570$51.2M
Q2 202591$85.8M
Q1 202587$102.1M
Q4 202482$105.1M
Q3 202466$65.2M
Q2 202458$60.2M
Q1 202457$41.3M
Q4 202352$48.3M
Q3 202352$45.9M
Q2 202357$53.1M
Q1 202362$95.3M
Q4 202230$57.5M
Q3 202220$21.6M
Q2 202217$20.7M
Q1 202219$14.9M
Q4 202120$18.2M
Q3 202122$31.0M
Q2 20211$274.0K
Q1 20213$733.0K

Institutions, Q3 2025

Shares, value and share of portfolio for each institution holding CPI Card Group Inc.; share changes are against Q2 2025.

Institutions holding PMTS in Q3 2025
InstitutionSharesValue% of portfolioChange in sharesAction
EverSource Wealth Advisors, LLC1$150.00%−24−96.0%Reduced
Abound Wealth Management11$1670.00%00.0%Unchanged
Sterling Capital Management LLC14$2120.00%+3+27.3%Added
National Bank of Canada48$7230.00%00.0%Unchanged
Comerica Bank50$7570.00%−1−2.0%Reduced
CWM, LLC69$1.00K0.00%−863−92.6%Reduced
Optiver Holding B.V.98$1.48K0.00%+98New
Advisor Group Holdings, Inc.127$1.98K0.00%00.0%Unchanged
Amalgamated Bank143$2.00K0.00%00.0%Unchanged
Harbor Capital Advisors, Inc.125$2.00K0.00%−1−0.8%Reduced
Citigroup Inc250$3.79K0.00%−1,847−88.1%Reduced
FMR LLC331$5.01K0.00%−460−58.2%Reduced
Ameritas Investment Partners, Inc.351$5.31K0.00%00.0%Unchanged
California State Teachers Retirement System363$5.50K0.00%+1+0.3%Added
Legal & General Group Plc641$9.71K0.00%00.0%Unchanged
Police & Firemen's Retirement System of New Jersey1,006$15.2K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA1,202$18.2K0.00%+600+99.7%Added
Tower Research Capital LLC (TRC)1,850$28.0K0.00%+958+107.4%Added
Russell Investments Group, Ltd.2,397$36.3K0.00%−1,186−33.1%Reduced
JPMorgan Chase & Co2,436$36.9K0.00%−636−20.7%Reduced
Mirae Asset Global ETFs Holdings Ltd.2,724$41.2K0.00%−506−15.7%Reduced
New York State Common Retirement Fund3,336$50.5K0.00%00.0%Unchanged
Wells Fargo & Company3,910$59.2K0.00%+585+17.6%Added
Deutsche Bank AG5,783$87.6K0.00%+1,504+35.1%Added
IFP Advisors, Inc5,964$90.3K0.00%+1,622+37.4%Added
Bank of America Corp6,707$101.5K0.00%+3,331+98.7%Added
Rhumbline Advisers7,730$117.0K0.00%−123−1.6%Reduced
Barclays PLC8,453$128.0K0.00%−1,976−18.9%Reduced
State of Tennessee, Treasury Department10,769$163.0K0.00%00.0%Unchanged
Morgan Stanley10,999$166.5K0.00%−2,977−21.3%Reduced
Man Group plc13,134$198.8K0.00%+1,006+8.3%Added
Bridgeway Capital Management, LLC13,900$210.4K0.00%00.0%Unchanged
Connor, Clark & Lunn Investment Management Ltd.14,134$214.0K0.00%−6,662−32.0%Reduced
Corton Capital Inc.14,634$221.6K0.54%+4,836+49.4%Added
LPL Financial LLC14,652$221.8K0.00%+14,652New
Janney Montgomery Scott LLC15,072$228.0K0.00%+442+3.0%Added
Trexquant Investment LP15,105$228.7K0.00%−3,736−19.8%Reduced
Charles Schwab Investment Management Inc16,525$250.2K0.00%+37+0.2%Added
Exchange Traded Concepts, LLC17,669$267.5K0.00%+7,133+67.7%Added
First Trust Advisors LP19,235$291.2K0.00%+4,248+28.3%Added
Renaissance Technologies LLC19,587$296.5K0.00%−29,413−60.0%Reduced
Gsa Capital Partners LLP19,843$300.0K0.03%+2,783+16.3%Added
Nuveen, LLC21,408$324.1K0.00%−13,618−38.9%Reduced
Acadian Asset Management LLC21,638$327.0K0.00%+13,099+153.4%Added
O'Shaughnessy Asset Management, LLC27,275$412.9K0.00%−29,547−52.0%Reduced
Monimus Capital Management, LP29,087$440.4K0.33%+29,087New
Bank of New York Mellon Corp29,393$445.0K0.00%+1,048+3.7%Added
Freestone Capital Holdings, LLC32,000$484.5K0.01%−3,000−8.6%Reduced
Millennium Management LLC32,744$495.7K0.00%+15,856+93.9%Added
Qube Research & Technologies Ltd34,878$528.1K0.00%−276−0.8%Reduced
Kornitzer Capital Management Inc35,000$529.9K0.01%00.0%Unchanged
Two Sigma Investments, LP35,989$544.9K0.00%−5,142−12.5%Reduced
Two Sigma Advisers, LP37,100$561.7K0.00%−300−0.8%Reduced
SummerHaven Investment Management, LLC37,252$564.0K0.33%+37,252New
Royal Bank of Canada47,467$718.0K0.00%+39,005+460.9%Added
Arrowstreet Capital, Limited Partnership52,476$794.5K0.00%+10,561+25.2%Added
Jacobs Levy Equity Management, Inc56,745$859.1K0.00%+5,116+9.9%Added
Dimensional Fund Advisors LP58,686$888.3K0.00%−1,363−2.3%Reduced
Marshall Wace, LLP59,282$897.5K0.00%−43,552−42.4%Reduced
Kerrisdale Advisers, LLC60,796$920.5K0.48%00.0%Unchanged
Northern Trust Corp65,325$989.0K0.00%+3,408+5.5%Added
Ancora Advisors, LLC74,252$1.12M0.02%+12,436+20.1%Added
State Street Corp75,987$1.15M0.00%−6,323−7.7%Reduced
Pembroke Management, LTD99,567$1.51M0.15%+46,575+87.9%Added
Geode Capital Management, LLC138,214$2.09M0.00%+12,714+10.1%Added
UBS Group AG227,161$3.44M0.00%−34,499−13.2%Reduced
BlackRock, Inc.369,074$5.59M0.00%−3,627−1.0%Reduced
Pacific Ridge Capital Partners, LLC391,325$5.92M1.30%+167,764+75.0%Added
Vector Capital Management, L.P.459,314$6.95M28.54%+71,891+18.6%Added
Vanguard Group Inc498,101$7.54M0.00%+26,848+5.7%Added
Wasatch Advisors Inc0$00.00%−357,754−100.0%Sold out
Manatuck Hill Partners, LLC0$00.00%−55,000−100.0%Sold out
Crown Advisors Management, Inc.0$00.00%−40,000−100.0%Sold out
Ritholtz Wealth Management0$00.00%−24,119−100.0%Sold out
Severin Investments, LLC0$00.00%−16,798−100.0%Sold out
Citadel Advisors LLC0$00.00%−15,398−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−13,800−100.0%Sold out
XTX Topco Ltd0$00.00%−10,898−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−10,672−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−8,660−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−8,636−100.0%Sold out
Hillsdale Investment Management Inc.0$00.00%−8,600−100.0%Sold out
Victory Capital Management Inc0$00.00%−4,154−100.0%Sold out
MetLife Investment Management0$00.00%−3,051−100.0%Sold out
Lazard Asset Management LLC0$00.00%−2,928−100.0%Sold out
US Bancorp0$00.00%−1,026−100.0%Sold out
Virtus ETF Advisers LLC0$00.00%−832−100.0%Sold out
Total Investment Management Inc0$00.00%−400−100.0%Sold out
Raymond James Financial Inc0$00.00%−40−100.0%Sold out
Nisa Investment Advisors, LLC0$00.00%−22−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−9−100.0%Sold out
GAMMA Investing LLC0$00.00%−9−100.0%Sold out
Essential Partners LLC0$00.00%−2−100.0%Sold out
Clearstead Advisors, LLC0$00.00%−1−100.0%Sold out
Montag A & Associates Inc0$00.00%−1−100.0%Sold out