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, Q2 2026
Institutional positions in CPI Card Group Inc. as of Jun 30, 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
- 77
- +5 vs. Q1 2026
- Shares held
- 2.96M
- +209.4K (+7.6%) vs. Q1 2026
- Total value
- $61.6M
- +$21.6M (+54.1%) vs. Q1 2026
- New holders
- 10
- 35 more added
- Sold out
- 5
- 19 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding CPI Card Group Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 516,403 | $10.7M | 0.00% | +84,964+19.7% | Added |
| Pacific Ridge Capital Partners, LLC | 507,681 | $10.5M | 1.91% | +41,646+8.9% | Added |
| Vanguard Capital Management LLC | 263,654 | $5.48M | 0.00% | +3,393+1.3% | Added |
| Vanguard Portfolio Management LLC | 226,739 | $4.71M | 0.00% | +1,852+0.8% | Added |
| Geode Capital Management, LLC | 179,991 | $3.74M | 0.00% | +13,489+8.1% | Added |
| UBS Group AG | 126,912 | $2.64M | 0.00% | −1,365−1.1% | Reduced |
| Pembroke Management, LTD | 119,950 | $2.49M | 0.32% | +20,383+20.5% | Added |
| State Street Corp | 96,026 | $2.00M | 0.00% | +19,456+25.4% | Added |
| LSV Asset Management | 88,400 | $1.84M | 0.00% | −3,700−4.0% | Reduced |
| Northern Trust Corp | 73,407 | $1.53M | 0.00% | +740+1.0% | Added |
| Kerrisdale Advisers, LLC | 60,796 | $1.26M | 0.32% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 51,967 | $1.08M | 0.00% | +9,316+21.8% | Added |
| Trexquant Investment LP | 50,404 | $1.05M | 0.01% | +2,118+4.4% | Added |
| Royal Bank of Canada | 49,936 | $1.04M | 0.00% | +1,002+2.0% | Added |
| Two Sigma Investments, LP | 47,416 | $985.3K | 0.00% | −5,402−10.2% | Reduced |
| Vanguard Fiduciary Trust Co | 47,313 | $983.2K | 0.00% | +3,661+8.4% | Added |
| Bank of New York Mellon Corp | 43,809 | $910.4K | 0.00% | +5,922+15.6% | Added |
| Arrowstreet Capital, Limited Partnership | 35,710 | $742.1K | 0.00% | −2,471−6.5% | Reduced |
| Nuveen, LLC | 33,826 | $702.9K | 0.00% | +8,891+35.7% | Added |
| Kornitzer Capital Management Inc | 32,891 | $683.5K | 0.01% | −1,111−3.3% | Reduced |
| SummerHaven Investment Management, LLC | 29,756 | $618.3K | 0.33% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 28,000 | $581.8K | 0.02% | −2,000−6.7% | Reduced |
| Charles Schwab Investment Management Inc | 22,135 | $460.0K | 0.00% | +2,512+12.8% | Added |
| First Trust Advisors LP | 20,965 | $435.7K | 0.00% | +1,049+5.3% | Added |
| Janney Montgomery Scott LLC | 14,945 | $311.0K | 0.00% | +209+1.4% | Added |
| Bridgeway Capital Management, LLC | 13,900 | $288.8K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 13,829 | $287.4K | 0.00% | −10,843−43.9% | Reduced |
| Mariner Investment Group LLC | 13,050 | $271.2K | 0.06% | −5,000−27.7% | Reduced |
| Lazard Asset Management LLC | 12,539 | $260.6K | 0.00% | +1,701+15.7% | Added |
| Potomac Capital Management, Inc. | 12,000 | $249.4K | 0.18% | −100−0.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 11,242 | $233.6K | 0.00% | +11,242 | New |
| Goldman Sachs Group Inc | 10,908 | $226.7K | 0.00% | +10,908 | New |
| AQR Capital Management LLC | 10,777 | $223.9K | 0.00% | +10,777 | New |
| Morgan Stanley | 10,576 | $219.8K | 0.00% | −212−2.0% | Reduced |
| Man Group plc | 9,854 | $204.8K | 0.00% | +9,854 | New |
| Rhumbline Advisers | 9,476 | $196.9K | 0.00% | +1,419+17.6% | Added |
| Deutsche Bank AG | 7,937 | $164.9K | 0.00% | +2,371+42.6% | Added |
| Wells Fargo & Company | 7,340 | $152.5K | 0.00% | +4,461+154.9% | Added |
| State of Alaska, Department of Revenue | 6,000 | $124.0K | 0.00% | +6,000 | New |
| Citigroup Inc | 3,738 | $77.7K | 0.00% | +2,924+359.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 3,673 | $76.3K | 0.00% | +17+0.5% | Added |
| Vanguard Global Advisers, LLC | 3,492 | $72.6K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 3,379 | $70.2K | 0.00% | +2,373+235.9% | Added |
| JPMorgan Chase & Co | 3,373 | $69.4K | 0.00% | −189−5.3% | Reduced |
| New York State Common Retirement Fund | 3,336 | $69.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,188 | $66.2K | 0.00% | +378+13.5% | Added |
| Russell Investments Group, Ltd. | 3,178 | $66.0K | 0.00% | +1,687+113.1% | Added |
| USA Financial Formulas | 3,128 | $65.0K | 0.01% | +3,128 | New |
| Meeder Asset Management Inc | 2,557 | $53.1K | 0.00% | +2,557 | New |
| Ancora Advisors, LLC | 1,988 | $41.3K | 0.00% | 00.0% | Unchanged |
| Ares Systematic Credit Ltd | 1,724 | $35.8K | 0.02% | +1,724 | New |
| BNP Paribas Arbitrage, SA | 1,390 | $28.9K | 0.00% | −267−16.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,237 | $25.7K | 0.00% | +439+55.0% | Added |
| Barclays PLC | 1,217 | $25.3K | 0.00% | −177−12.7% | Reduced |
| IFP Advisors, Inc | 1,076 | $22.4K | 0.00% | −3,086−74.1% | Reduced |
| Financial Management Professionals, Inc. | 793 | $16.5K | 0.00% | +793 | New |
| Legal & General Group Plc | 790 | $16.4K | 0.00% | +257+48.2% | Added |
| Ameritas Investment Partners, Inc. | 721 | $15.0K | 0.00% | +370+105.4% | Added |
| SRS Capital Advisors, Inc. | 320 | $6.65K | 0.00% | +320 | New |
| Jones Financial Companies LLLP | 324 | $6.60K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 285 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 144 | $2.99K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 109 | $2.27K | 0.00% | −300−73.3% | Reduced |
| GAMMA Investing LLC | 104 | $2.16K | 0.00% | +48+85.7% | Added |
| Fifth Third Bancorp | 50 | $1.04K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 50 | $1.04K | 0.00% | +14+38.9% | Added |
| National Bank of Canada | 48 | $996 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 46 | $956 | 0.00% | −9−16.4% | Reduced |
| Sterling Capital Management LLC | 24 | $499 | 0.00% | −26−52.0% | Reduced |
| True Wealth Design, LLC | 19 | $395 | 0.00% | +2+11.8% | Added |
| Allworth Financial LP | 19 | $395 | 0.00% | +7+58.3% | Added |
| Rothschild Investment LLC | 15 | $312 | 0.00% | +1+7.1% | Added |
| The PNC Financial Services Group, Inc. | 10 | $208 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 9 | $187 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 5 | $104 | 0.00% | +2+66.7% | Added |
| SBI Securities Co., Ltd. | 2 | $42 | 0.00% | −100−98.0% | Reduced |
| Optiver Holding B.V. | 2 | $42 | 0.00% | −56−96.6% | Reduced |
| XTX Topco Ltd | 0 | $0 | 0.00% | −22,212−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,355−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −13,973−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| USA Financial Portformulas Corp | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |