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 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 4 | $59 | 0.00% | +4 | New |
| The PNC Financial Services Group, Inc. | 10 | $147 | 0.00% | +10 | New |
| True Wealth Design, LLC | 10 | $147 | 0.00% | +10 | New |
| Farther Finance Advisors, LLC | 12 | $176 | 0.00% | +12 | New |
| Allworth Financial LP | 16 | $235 | 0.00% | +16 | New |
| Essential Partners LLC | 21 | $308 | 0.00% | +21 | New |
| EverSource Wealth Advisors, LLC | 22 | $323 | 0.00% | +21+2,100.0% | Added |
| Sterling Capital Management LLC | 38 | $558 | 0.00% | +24+171.4% | Added |
| Kingdom Financial Group LLC. | 46 | $675 | 0.00% | +46 | New |
| National Bank of Canada | 48 | $700 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 49 | $719 | 0.00% | +49 | New |
| Comerica Bank | 50 | $734 | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 61 | $895 | 0.00% | +61 | New |
| Optiver Holding B.V. | 98 | $1.44K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 123 | $2.00K | 0.00% | −2−1.6% | Reduced |
| CWM, LLC | 165 | $2.00K | 0.00% | +96+139.1% | Added |
| Amalgamated Bank | 186 | $3.00K | 0.00% | +43+30.1% | Added |
| Jones Financial Companies LLLP | 324 | $4.76K | 0.00% | +324 | New |
| Ameritas Investment Partners, Inc. | 351 | $5.15K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 364 | $5.34K | 0.00% | +1+0.3% | Added |
| Citigroup Inc | 487 | $7.15K | 0.00% | +237+94.8% | Added |
| Legal & General Group Plc | 641 | $9.41K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 696 | $10.2K | 0.00% | −1,154−62.4% | Reduced |
| FMR LLC | 701 | $10.3K | 0.00% | +370+111.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 1,006 | $14.8K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,261 | $18.5K | 0.00% | +59+4.9% | Added |
| Kestra Advisory Services, LLC | 2,001 | $29.4K | 0.00% | +2,001 | New |
| Russell Investments Group, Ltd. | 2,413 | $35.4K | 0.00% | +16+0.7% | Added |
| JPMorgan Chase & Co | 2,449 | $36.0K | 0.00% | +13+0.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 2,812 | $41.3K | 0.00% | +88+3.2% | Added |
| New York State Common Retirement Fund | 3,336 | $49.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 3,321 | $52.5K | 0.00% | +3,321 | New |
| Bank of America Corp | 4,537 | $66.6K | 0.00% | −2,170−32.4% | Reduced |
| IFP Advisors, Inc | 5,461 | $80.2K | 0.00% | −503−8.4% | Reduced |
| Deutsche Bank AG | 5,566 | $81.7K | 0.00% | −217−3.8% | Reduced |
| Wells Fargo & Company | 6,769 | $99.4K | 0.00% | +2,859+73.1% | Added |
| Rhumbline Advisers | 7,250 | $106.4K | 0.00% | −480−6.2% | Reduced |
| Canada Pension Plan Investment Board | 8,400 | $123.3K | 0.00% | +8,400 | New |
| Barclays PLC | 9,210 | $135.2K | 0.00% | +757+9.0% | Added |
| Jane Street Group, LLC | 10,187 | $149.5K | 0.00% | +10,187 | New |
| Goldman Sachs Group Inc | 10,554 | $154.9K | 0.00% | +10,554 | New |
| Janney Montgomery Scott LLC | 13,390 | $197.0K | 0.00% | −1,682−11.2% | Reduced |
| State of Wisconsin Investment Board | 13,600 | $199.6K | 0.00% | +13,600 | New |
| Bridgeway Capital Management, LLC | 13,900 | $204.1K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 14,253 | $209.2K | 0.00% | −13,022−47.7% | Reduced |
| Exchange Traded Concepts, LLC | 15,802 | $232.0K | 0.00% | −1,867−10.6% | Reduced |
| Charles Schwab Investment Management Inc | 16,694 | $245.1K | 0.00% | +169+1.0% | Added |
| Morgan Stanley | 17,381 | $255.2K | 0.00% | +6,382+58.0% | Added |
| First Trust Advisors LP | 19,801 | $290.7K | 0.00% | +566+2.9% | Added |
| Nuveen, LLC | 21,408 | $314.3K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 22,476 | $329.9K | 0.00% | −10,268−31.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 22,795 | $334.6K | 0.00% | −33,950−59.8% | Reduced |
| Potomac Capital Management, Inc. | 22,956 | $337.0K | 0.28% | +22,956 | New |
| Two Sigma Advisers, LP | 26,665 | $391.4K | 0.00% | −10,435−28.1% | Reduced |
| Two Sigma Investments, LP | 27,039 | $396.9K | 0.00% | −8,950−24.9% | Reduced |
| Creek Drive Management Group LLC | 30,000 | $440.4K | 0.32% | +30,000 | New |
| Freestone Capital Holdings, LLC | 31,000 | $455.1K | 0.01% | −1,000−3.1% | Reduced |
| Trexquant Investment LP | 32,991 | $484.3K | 0.00% | +17,886+118.4% | Added |
| Kornitzer Capital Management Inc | 35,149 | $516.0K | 0.01% | +149+0.4% | Added |
| SummerHaven Investment Management, LLC | 37,252 | $546.9K | 0.31% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 38,052 | $558.6K | 0.00% | +8,659+29.5% | Added |
| Aristeia Capital LLC | 40,668 | $597.0K | 0.02% | +40,668 | New |
| Ancora Advisors, LLC | 42,390 | $622.3K | 0.01% | −31,862−42.9% | Reduced |
| Dimensional Fund Advisors LP | 45,527 | $668.3K | 0.00% | −13,159−22.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 49,517 | $726.9K | 0.00% | −2,959−5.6% | Reduced |
| Royal Bank of Canada | 53,740 | $789.0K | 0.00% | +6,273+13.2% | Added |
| Kerrisdale Advisers, LLC | 60,796 | $892.5K | 0.42% | 00.0% | Unchanged |
| Northern Trust Corp | 62,254 | $913.9K | 0.00% | −3,071−4.7% | Reduced |
| Monimus Capital Management, LP | 67,257 | $987.3K | 0.65% | +38,170+131.2% | Added |
| State Street Corp | 72,745 | $1.07M | 0.00% | −3,242−4.3% | Reduced |
| Pembroke Management, LTD | 99,567 | $1.46M | 0.15% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 145,450 | $2.14M | 0.00% | +7,236+5.2% | Added |
| UBS Group AG | 213,217 | $3.13M | 0.00% | −13,944−6.1% | Reduced |
| BlackRock, Inc. | 376,616 | $5.53M | 0.00% | +7,542+2.0% | Added |
| Pacific Ridge Capital Partners, LLC | 442,464 | $6.50M | 1.43% | +51,139+13.1% | Added |
| Vanguard Group Inc | 513,506 | $7.54M | 0.00% | +15,405+3.1% | Added |
| 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 |