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, Q4 2025
Institutional positions in CPI Card Group Inc. as of Dec 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
- 76
- +8 vs. Q3 2025
- Shares held
- 2.85M
- −55.6K (−1.9%) vs. Q3 2025
- Total value
- $41.8M
- −$2.15M (−4.9%) vs. Q3 2025
- New holders
- 19
- 25 more added
- Sold out
- 11
- 20 more reduced
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding CPI Card Group Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 513,506 | $7.54M | 0.00% | +15,405+3.1% | Added |
| Pacific Ridge Capital Partners, LLC | 442,464 | $6.50M | 1.43% | +51,139+13.1% | Added |
| BlackRock, Inc. | 376,616 | $5.53M | 0.00% | +7,542+2.0% | Added |
| UBS Group AG | 213,217 | $3.13M | 0.00% | −13,944−6.1% | Reduced |
| Geode Capital Management, LLC | 145,450 | $2.14M | 0.00% | +7,236+5.2% | Added |
| Pembroke Management, LTD | 99,567 | $1.46M | 0.15% | 00.0% | Unchanged |
| State Street Corp | 72,745 | $1.07M | 0.00% | −3,242−4.3% | Reduced |
| Monimus Capital Management, LP | 67,257 | $987.3K | 0.65% | +38,170+131.2% | Added |
| Northern Trust Corp | 62,254 | $913.9K | 0.00% | −3,071−4.7% | Reduced |
| Kerrisdale Advisers, LLC | 60,796 | $892.5K | 0.42% | 00.0% | Unchanged |
| Royal Bank of Canada | 53,740 | $789.0K | 0.00% | +6,273+13.2% | Added |
| Arrowstreet Capital, Limited Partnership | 49,517 | $726.9K | 0.00% | −2,959−5.6% | Reduced |
| Dimensional Fund Advisors LP | 45,527 | $668.3K | 0.00% | −13,159−22.4% | Reduced |
| Ancora Advisors, LLC | 42,390 | $622.3K | 0.01% | −31,862−42.9% | Reduced |
| Aristeia Capital LLC | 40,668 | $597.0K | 0.02% | +40,668 | New |
| Bank of New York Mellon Corp | 38,052 | $558.6K | 0.00% | +8,659+29.5% | Added |
| SummerHaven Investment Management, LLC | 37,252 | $546.9K | 0.31% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 35,149 | $516.0K | 0.01% | +149+0.4% | Added |
| Trexquant Investment LP | 32,991 | $484.3K | 0.00% | +17,886+118.4% | Added |
| Freestone Capital Holdings, LLC | 31,000 | $455.1K | 0.01% | −1,000−3.1% | Reduced |
| Creek Drive Management Group LLC | 30,000 | $440.4K | 0.32% | +30,000 | New |
| Two Sigma Investments, LP | 27,039 | $396.9K | 0.00% | −8,950−24.9% | Reduced |
| Two Sigma Advisers, LP | 26,665 | $391.4K | 0.00% | −10,435−28.1% | Reduced |
| Potomac Capital Management, Inc. | 22,956 | $337.0K | 0.28% | +22,956 | New |
| Jacobs Levy Equity Management, Inc | 22,795 | $334.6K | 0.00% | −33,950−59.8% | Reduced |
| Millennium Management LLC | 22,476 | $329.9K | 0.00% | −10,268−31.4% | Reduced |
| Nuveen, LLC | 21,408 | $314.3K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 19,801 | $290.7K | 0.00% | +566+2.9% | Added |
| Morgan Stanley | 17,381 | $255.2K | 0.00% | +6,382+58.0% | Added |
| Charles Schwab Investment Management Inc | 16,694 | $245.1K | 0.00% | +169+1.0% | Added |
| Exchange Traded Concepts, LLC | 15,802 | $232.0K | 0.00% | −1,867−10.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 14,253 | $209.2K | 0.00% | −13,022−47.7% | Reduced |
| Bridgeway Capital Management, LLC | 13,900 | $204.1K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 13,600 | $199.6K | 0.00% | +13,600 | New |
| Janney Montgomery Scott LLC | 13,390 | $197.0K | 0.00% | −1,682−11.2% | Reduced |
| Goldman Sachs Group Inc | 10,554 | $154.9K | 0.00% | +10,554 | New |
| Jane Street Group, LLC | 10,187 | $149.5K | 0.00% | +10,187 | New |
| Barclays PLC | 9,210 | $135.2K | 0.00% | +757+9.0% | Added |
| Canada Pension Plan Investment Board | 8,400 | $123.3K | 0.00% | +8,400 | New |
| Rhumbline Advisers | 7,250 | $106.4K | 0.00% | −480−6.2% | Reduced |
| Wells Fargo & Company | 6,769 | $99.4K | 0.00% | +2,859+73.1% | Added |
| Deutsche Bank AG | 5,566 | $81.7K | 0.00% | −217−3.8% | Reduced |
| IFP Advisors, Inc | 5,461 | $80.2K | 0.00% | −503−8.4% | Reduced |
| Bank of America Corp | 4,537 | $66.6K | 0.00% | −2,170−32.4% | Reduced |
| Los Angeles Capital Management LLC | 3,321 | $52.5K | 0.00% | +3,321 | New |
| New York State Common Retirement Fund | 3,336 | $49.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 2,812 | $41.3K | 0.00% | +88+3.2% | Added |
| JPMorgan Chase & Co | 2,449 | $36.0K | 0.00% | +13+0.5% | Added |
| Russell Investments Group, Ltd. | 2,413 | $35.4K | 0.00% | +16+0.7% | Added |
| Kestra Advisory Services, LLC | 2,001 | $29.4K | 0.00% | +2,001 | New |
| BNP Paribas Arbitrage, SA | 1,261 | $18.5K | 0.00% | +59+4.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 1,006 | $14.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 701 | $10.3K | 0.00% | +370+111.8% | Added |
| Tower Research Capital LLC (TRC) | 696 | $10.2K | 0.00% | −1,154−62.4% | Reduced |
| Legal & General Group Plc | 641 | $9.41K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 487 | $7.15K | 0.00% | +237+94.8% | Added |
| California State Teachers Retirement System | 364 | $5.34K | 0.00% | +1+0.3% | Added |
| Ameritas Investment Partners, Inc. | 351 | $5.15K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 324 | $4.76K | 0.00% | +324 | New |
| Amalgamated Bank | 186 | $3.00K | 0.00% | +43+30.1% | Added |
| Harbor Capital Advisors, Inc. | 123 | $2.00K | 0.00% | −2−1.6% | Reduced |
| CWM, LLC | 165 | $2.00K | 0.00% | +96+139.1% | Added |
| Optiver Holding B.V. | 98 | $1.44K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 61 | $895 | 0.00% | +61 | New |
| Comerica Bank | 50 | $734 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 49 | $719 | 0.00% | +49 | New |
| National Bank of Canada | 48 | $700 | 0.00% | 00.0% | Unchanged |
| Kingdom Financial Group LLC. | 46 | $675 | 0.00% | +46 | New |
| Sterling Capital Management LLC | 38 | $558 | 0.00% | +24+171.4% | Added |
| EverSource Wealth Advisors, LLC | 22 | $323 | 0.00% | +21+2,100.0% | Added |
| Essential Partners LLC | 21 | $308 | 0.00% | +21 | New |
| Allworth Financial LP | 16 | $235 | 0.00% | +16 | New |
| Farther Finance Advisors, LLC | 12 | $176 | 0.00% | +12 | New |
| The PNC Financial Services Group, Inc. | 10 | $147 | 0.00% | +10 | New |
| True Wealth Design, LLC | 10 | $147 | 0.00% | +10 | New |
| Rothschild Investment LLC | 4 | $59 | 0.00% | +4 | New |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −59,282−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −34,878−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −21,638−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −19,843−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −19,587−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −14,652−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −14,134−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −13,134−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −10,769−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Vector Capital Management, L.P. | – | – | – | – | Not filed |
| Corton Capital Inc. | – | – | – | – | Not filed |