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.
| 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, Q1 2026
Shares, value and share of portfolio for each institution holding CPI Card Group Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 3 | $45 | 0.00% | −9−75.0% | Reduced |
| MAI Capital Management | 6 | $88 | 0.00% | +6 | New |
| Root Financial Partners, LLC | 8 | $116 | 0.00% | +8 | New |
| Essential Partners LLC | 9 | $131 | 0.00% | −12−57.1% | Reduced |
| The PNC Financial Services Group, Inc. | 10 | $145 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 12 | $175 | 0.00% | −4−25.0% | Reduced |
| Rothschild Investment LLC | 14 | $203 | 0.00% | +10+250.0% | Added |
| True Wealth Design, LLC | 17 | $247 | 0.00% | +7+70.0% | Added |
| EverSource Wealth Advisors, LLC | 36 | $522 | 0.00% | +14+63.6% | Added |
| National Bank of Canada | 48 | $694 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 50 | $726 | 0.00% | +12+31.6% | Added |
| Fifth Third Bancorp | 50 | $726 | 0.00% | +50 | New |
| Caitong International Asset Management Co., Ltd | 55 | $798 | 0.00% | +55 | New |
| GAMMA Investing LLC | 56 | $813 | 0.00% | +7+14.3% | Added |
| Optiver Holding B.V. | 58 | $842 | 0.00% | −40−40.8% | Reduced |
| SBI Securities Co., Ltd. | 102 | $1.48K | 0.00% | +102 | New |
| Bell Investment Advisors, Inc | 144 | $2.09K | 0.00% | +144 | New |
| Harbor Capital Advisors, Inc. | 285 | $4.00K | 0.00% | +162+131.7% | Added |
| Jones Financial Companies LLLP | 324 | $4.60K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 351 | $5.09K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 409 | $5.93K | 0.00% | +45+12.4% | Added |
| CWM, LLC | 488 | $7.08K | 0.00% | +323+195.8% | Added |
| Legal & General Group Plc | 533 | $7.73K | 0.00% | −108−16.8% | Reduced |
| USA Financial Portformulas Corp | 751 | $10.9K | 0.00% | +690+1,131.1% | Added |
| Tower Research Capital LLC (TRC) | 798 | $11.6K | 0.00% | +102+14.7% | Added |
| Citigroup Inc | 814 | $11.8K | 0.00% | +327+67.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 1,006 | $14.6K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,394 | $20.2K | 0.00% | −7,816−84.9% | Reduced |
| Russell Investments Group, Ltd. | 1,491 | $21.6K | 0.00% | −922−38.2% | Reduced |
| BNP Paribas Arbitrage, SA | 1,657 | $24.0K | 0.00% | +396+31.4% | Added |
| Ancora Advisors, LLC | 1,988 | $28.8K | 0.00% | −40,402−95.3% | Reduced |
| FMR LLC | 2,810 | $40.8K | 0.00% | +2,109+300.9% | Added |
| Wells Fargo & Company | 2,879 | $41.8K | 0.00% | −3,890−57.5% | Reduced |
| New York State Common Retirement Fund | 3,336 | $48.4K | 0.00% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 3,492 | $50.7K | 0.00% | +3,492 | New |
| JPMorgan Chase & Co | 3,562 | $51.5K | 0.00% | +1,113+45.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 3,656 | $53.0K | 0.00% | +844+30.0% | Added |
| IFP Advisors, Inc | 4,162 | $60.4K | 0.00% | −1,299−23.8% | Reduced |
| Deutsche Bank AG | 5,566 | $80.8K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 8,057 | $116.9K | 0.00% | +807+11.1% | Added |
| Morgan Stanley | 10,788 | $156.5K | 0.00% | −6,593−37.9% | Reduced |
| Lazard Asset Management LLC | 10,838 | $157.3K | 0.00% | +10,838 | New |
| Potomac Capital Management, Inc. | 12,100 | $175.6K | 0.15% | −10,856−47.3% | Reduced |
| Bridgeway Capital Management, LLC | 13,900 | $201.7K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 13,973 | $202.7K | 0.00% | +13,973 | New |
| Quadrature Capital Ltd | 14,355 | $208.3K | 0.00% | +14,355 | New |
| Janney Montgomery Scott LLC | 14,736 | $214.0K | 0.00% | +1,346+10.1% | Added |
| Mariner Investment Group LLC | 18,050 | $261.9K | 0.08% | +18,050 | New |
| Charles Schwab Investment Management Inc | 19,623 | $284.7K | 0.00% | +2,929+17.5% | Added |
| First Trust Advisors LP | 19,916 | $289.0K | 0.00% | +115+0.6% | Added |
| XTX Topco Ltd | 22,212 | $322.3K | 0.01% | +22,212 | New |
| Walleye Capital LLC | 24,672 | $358.0K | 0.00% | +24,672 | New |
| Nuveen, LLC | 24,935 | $361.8K | 0.00% | +3,527+16.5% | Added |
| SummerHaven Investment Management, LLC | 29,756 | $431.8K | 0.27% | −7,496−20.1% | Reduced |
| Freestone Capital Holdings, LLC | 30,000 | $435.3K | 0.01% | −1,000−3.2% | Reduced |
| Kornitzer Capital Management Inc | 34,002 | $493.4K | 0.01% | −1,147−3.3% | Reduced |
| Bank of New York Mellon Corp | 37,887 | $549.7K | 0.00% | −165−0.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 38,181 | $554.0K | 0.00% | −11,336−22.9% | Reduced |
| Dimensional Fund Advisors LP | 42,651 | $618.8K | 0.00% | −2,876−6.3% | Reduced |
| Vanguard Fiduciary Trust Co | 43,652 | $633.4K | 0.00% | +43,652 | New |
| Trexquant Investment LP | 48,286 | $700.6K | 0.01% | +15,295+46.4% | Added |
| Royal Bank of Canada | 48,934 | $710.0K | 0.00% | −4,806−8.9% | Reduced |
| Two Sigma Investments, LP | 52,818 | $766.4K | 0.00% | +25,779+95.3% | Added |
| Kerrisdale Advisers, LLC | 60,796 | $882.1K | 0.34% | 00.0% | Unchanged |
| Northern Trust Corp | 72,667 | $1.05M | 0.00% | +10,413+16.7% | Added |
| State Street Corp | 76,570 | $1.11M | 0.00% | +3,825+5.3% | Added |
| LSV Asset Management | 92,100 | $1.34M | 0.00% | +92,100 | New |
| Pembroke Management, LTD | 99,567 | $1.44M | 0.21% | 00.0% | Unchanged |
| UBS Group AG | 128,277 | $1.86M | 0.00% | −84,940−39.8% | Reduced |
| Geode Capital Management, LLC | 166,502 | $2.42M | 0.00% | +21,052+14.5% | Added |
| Vanguard Portfolio Management LLC | 224,887 | $3.26M | 0.00% | +224,887 | New |
| Vanguard Capital Management LLC | 260,261 | $3.78M | 0.00% | +260,261 | New |
| BlackRock, Inc. | 431,439 | $6.26M | 0.00% | +54,823+14.6% | Added |
| Pacific Ridge Capital Partners, LLC | 466,035 | $6.76M | 1.46% | +23,571+5.3% | Added |
| Monimus Capital Management, LP | 0 | $0 | 0.00% | −67,257−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −40,668−100.0% | Sold out |
| Creek Drive Management Group LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −26,665−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −22,795−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −22,476−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −15,802−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −14,253−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −13,600−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,554−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,187−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −4,537−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −3,321−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −2,001−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −186−100.0% | Sold out |
| Kingdom Financial Group LLC. | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |