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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, Q1 2026

Institutional positions in CPI Card Group Inc. as of Mar 31, 2026. 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
74
0 vs. Q4 2025
Shares held
2.76M
+420.0K (+18.0%) vs. Q4 2025
Total value
$40.0M
+$5.69M (+16.6%) vs. Q4 2025
New holders
17
27 more added
Sold out
17
20 more reduced

2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2026: 74 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 heldQ1 2026: $40.0M
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, Q1 2026

Shares, value and share of portfolio for each institution holding CPI Card Group Inc.; share changes are against Q4 2025.

Institutions holding PMTS in Q1 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Pacific Ridge Capital Partners, LLC466,035$6.76M1.46%+23,571+5.3%Added
BlackRock, Inc.431,439$6.26M0.00%+54,823+14.6%Added
Vanguard Capital Management LLC260,261$3.78M0.00%+260,261New
Vanguard Portfolio Management LLC224,887$3.26M0.00%+224,887New
Geode Capital Management, LLC166,502$2.42M0.00%+21,052+14.5%Added
UBS Group AG128,277$1.86M0.00%−84,940−39.8%Reduced
Pembroke Management, LTD99,567$1.44M0.21%00.0%Unchanged
LSV Asset Management92,100$1.34M0.00%+92,100New
State Street Corp76,570$1.11M0.00%+3,825+5.3%Added
Northern Trust Corp72,667$1.05M0.00%+10,413+16.7%Added
Kerrisdale Advisers, LLC60,796$882.1K0.34%00.0%Unchanged
Two Sigma Investments, LP52,818$766.4K0.00%+25,779+95.3%Added
Royal Bank of Canada48,934$710.0K0.00%−4,806−8.9%Reduced
Trexquant Investment LP48,286$700.6K0.01%+15,295+46.4%Added
Vanguard Fiduciary Trust Co43,652$633.4K0.00%+43,652New
Dimensional Fund Advisors LP42,651$618.8K0.00%−2,876−6.3%Reduced
Arrowstreet Capital, Limited Partnership38,181$554.0K0.00%−11,336−22.9%Reduced
Bank of New York Mellon Corp37,887$549.7K0.00%−165−0.4%Reduced
Kornitzer Capital Management Inc34,002$493.4K0.01%−1,147−3.3%Reduced
Freestone Capital Holdings, LLC30,000$435.3K0.01%−1,000−3.2%Reduced
SummerHaven Investment Management, LLC29,756$431.8K0.27%−7,496−20.1%Reduced
Nuveen, LLC24,935$361.8K0.00%+3,527+16.5%Added
Walleye Capital LLC24,672$358.0K0.00%+24,672New
XTX Topco Ltd22,212$322.3K0.01%+22,212New
First Trust Advisors LP19,916$289.0K0.00%+115+0.6%Added
Charles Schwab Investment Management Inc19,623$284.7K0.00%+2,929+17.5%Added
Mariner Investment Group LLC18,050$261.9K0.08%+18,050New
Janney Montgomery Scott LLC14,736$214.0K0.00%+1,346+10.1%Added
Quadrature Capital Ltd14,355$208.3K0.00%+14,355New
Citadel Advisors LLC13,973$202.7K0.00%+13,973New
Bridgeway Capital Management, LLC13,900$201.7K0.00%00.0%Unchanged
Potomac Capital Management, Inc.12,100$175.6K0.15%−10,856−47.3%Reduced
Lazard Asset Management LLC10,838$157.3K0.00%+10,838New
Morgan Stanley10,788$156.5K0.00%−6,593−37.9%Reduced
Rhumbline Advisers8,057$116.9K0.00%+807+11.1%Added
Deutsche Bank AG5,566$80.8K0.00%00.0%Unchanged
IFP Advisors, Inc4,162$60.4K0.00%−1,299−23.8%Reduced
Mirae Asset Global ETFs Holdings Ltd.3,656$53.0K0.00%+844+30.0%Added
JPMorgan Chase & Co3,562$51.5K0.00%+1,113+45.4%Added
Vanguard Global Advisers, LLC3,492$50.7K0.00%+3,492New
New York State Common Retirement Fund3,336$48.4K0.00%00.0%Unchanged
Wells Fargo & Company2,879$41.8K0.00%−3,890−57.5%Reduced
FMR LLC2,810$40.8K0.00%+2,109+300.9%Added
Ancora Advisors, LLC1,988$28.8K0.00%−40,402−95.3%Reduced
BNP Paribas Arbitrage, SA1,657$24.0K0.00%+396+31.4%Added
Russell Investments Group, Ltd.1,491$21.6K0.00%−922−38.2%Reduced
Barclays PLC1,394$20.2K0.00%−7,816−84.9%Reduced
Police & Firemen's Retirement System of New Jersey1,006$14.6K0.00%00.0%Unchanged
Citigroup Inc814$11.8K0.00%+327+67.1%Added
Tower Research Capital LLC (TRC)798$11.6K0.00%+102+14.7%Added
USA Financial Portformulas Corp751$10.9K0.00%+690+1,131.1%Added
Legal & General Group Plc533$7.73K0.00%−108−16.8%Reduced
CWM, LLC488$7.08K0.00%+323+195.8%Added
California State Teachers Retirement System409$5.93K0.00%+45+12.4%Added
Ameritas Investment Partners, Inc.351$5.09K0.00%00.0%Unchanged
Jones Financial Companies LLLP324$4.60K0.00%00.0%Unchanged
Harbor Capital Advisors, Inc.285$4.00K0.00%+162+131.7%Added
Bell Investment Advisors, Inc144$2.09K0.00%+144New
SBI Securities Co., Ltd.102$1.48K0.00%+102New
Optiver Holding B.V.58$8420.00%−40−40.8%Reduced
GAMMA Investing LLC56$8130.00%+7+14.3%Added
Caitong International Asset Management Co., Ltd55$7980.00%+55New
Sterling Capital Management LLC50$7260.00%+12+31.6%Added
Fifth Third Bancorp50$7260.00%+50New
National Bank of Canada48$6940.00%00.0%Unchanged
EverSource Wealth Advisors, LLC36$5220.00%+14+63.6%Added
True Wealth Design, LLC17$2470.00%+7+70.0%Added
Rothschild Investment LLC14$2030.00%+10+250.0%Added
Allworth Financial LP12$1750.00%−4−25.0%Reduced
The PNC Financial Services Group, Inc.10$1450.00%00.0%Unchanged
Essential Partners LLC9$1310.00%−12−57.1%Reduced
Root Financial Partners, LLC8$1160.00%+8New
MAI Capital Management6$880.00%+6New
Farther Finance Advisors, LLC3$450.00%−9−75.0%Reduced
Monimus Capital Management, LP0$00.00%−67,257−100.0%Sold out
Aristeia Capital LLC0$00.00%−40,668−100.0%Sold out
Creek Drive Management Group LLC0$00.00%−30,000−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−26,665−100.0%Sold out
Jacobs Levy Equity Management, Inc0$00.00%−22,795−100.0%Sold out
Millennium Management LLC0$00.00%−22,476−100.0%Sold out
Exchange Traded Concepts, LLC0$00.00%−15,802−100.0%Sold out
O'Shaughnessy Asset Management, LLC0$00.00%−14,253−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−13,600−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−10,554−100.0%Sold out
Jane Street Group, LLC0$00.00%−10,187−100.0%Sold out
Canada Pension Plan Investment Board0$00.00%−8,400−100.0%Sold out
Bank of America Corp0$00.00%−4,537−100.0%Sold out
Los Angeles Capital Management LLC0$00.00%−3,321−100.0%Sold out
Kestra Advisory Services, LLC0$00.00%−2,001−100.0%Sold out
Amalgamated Bank0$00.00%−186−100.0%Sold out
Kingdom Financial Group LLC.0$00.00%−46−100.0%Sold out
Vanguard Group Inc––––Not filed
Comerica Bank––––Not filed