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 |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 2 | $42 | 0.00% | −100−98.0% | Reduced |
| Optiver Holding B.V. | 2 | $42 | 0.00% | −56−96.6% | Reduced |
| Farther Finance Advisors, LLC | 5 | $104 | 0.00% | +2+66.7% | Added |
| Essential Partners LLC | 9 | $187 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10 | $208 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 15 | $312 | 0.00% | +1+7.1% | Added |
| True Wealth Design, LLC | 19 | $395 | 0.00% | +2+11.8% | Added |
| Allworth Financial LP | 19 | $395 | 0.00% | +7+58.3% | Added |
| Sterling Capital Management LLC | 24 | $499 | 0.00% | −26−52.0% | Reduced |
| Caitong International Asset Management Co., Ltd | 46 | $956 | 0.00% | −9−16.4% | Reduced |
| National Bank of Canada | 48 | $996 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 50 | $1.04K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 50 | $1.04K | 0.00% | +14+38.9% | Added |
| GAMMA Investing LLC | 104 | $2.16K | 0.00% | +48+85.7% | Added |
| California State Teachers Retirement System | 109 | $2.27K | 0.00% | −300−73.3% | Reduced |
| Bell Investment Advisors, Inc | 144 | $2.99K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 285 | $6.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 324 | $6.60K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 320 | $6.65K | 0.00% | +320 | New |
| Ameritas Investment Partners, Inc. | 721 | $15.0K | 0.00% | +370+105.4% | Added |
| Legal & General Group Plc | 790 | $16.4K | 0.00% | +257+48.2% | Added |
| Financial Management Professionals, Inc. | 793 | $16.5K | 0.00% | +793 | New |
| IFP Advisors, Inc | 1,076 | $22.4K | 0.00% | −3,086−74.1% | Reduced |
| Barclays PLC | 1,217 | $25.3K | 0.00% | −177−12.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,237 | $25.7K | 0.00% | +439+55.0% | Added |
| BNP Paribas Arbitrage, SA | 1,390 | $28.9K | 0.00% | −267−16.1% | Reduced |
| Ares Systematic Credit Ltd | 1,724 | $35.8K | 0.02% | +1,724 | New |
| Ancora Advisors, LLC | 1,988 | $41.3K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 2,557 | $53.1K | 0.00% | +2,557 | New |
| USA Financial Formulas | 3,128 | $65.0K | 0.01% | +3,128 | New |
| Russell Investments Group, Ltd. | 3,178 | $66.0K | 0.00% | +1,687+113.1% | Added |
| FMR LLC | 3,188 | $66.2K | 0.00% | +378+13.5% | Added |
| New York State Common Retirement Fund | 3,336 | $69.3K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,373 | $69.4K | 0.00% | −189−5.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 3,379 | $70.2K | 0.00% | +2,373+235.9% | Added |
| Vanguard Global Advisers, LLC | 3,492 | $72.6K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 3,673 | $76.3K | 0.00% | +17+0.5% | Added |
| Citigroup Inc | 3,738 | $77.7K | 0.00% | +2,924+359.2% | Added |
| State of Alaska, Department of Revenue | 6,000 | $124.0K | 0.00% | +6,000 | New |
| Wells Fargo & Company | 7,340 | $152.5K | 0.00% | +4,461+154.9% | Added |
| Deutsche Bank AG | 7,937 | $164.9K | 0.00% | +2,371+42.6% | Added |
| Rhumbline Advisers | 9,476 | $196.9K | 0.00% | +1,419+17.6% | Added |
| Man Group plc | 9,854 | $204.8K | 0.00% | +9,854 | New |
| Morgan Stanley | 10,576 | $219.8K | 0.00% | −212−2.0% | Reduced |
| AQR Capital Management LLC | 10,777 | $223.9K | 0.00% | +10,777 | New |
| Goldman Sachs Group Inc | 10,908 | $226.7K | 0.00% | +10,908 | New |
| O'Shaughnessy Asset Management, LLC | 11,242 | $233.6K | 0.00% | +11,242 | New |
| Potomac Capital Management, Inc. | 12,000 | $249.4K | 0.18% | −100−0.8% | Reduced |
| Lazard Asset Management LLC | 12,539 | $260.6K | 0.00% | +1,701+15.7% | Added |
| Mariner Investment Group LLC | 13,050 | $271.2K | 0.06% | −5,000−27.7% | Reduced |
| Walleye Capital LLC | 13,829 | $287.4K | 0.00% | −10,843−43.9% | Reduced |
| Bridgeway Capital Management, LLC | 13,900 | $288.8K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 14,945 | $311.0K | 0.00% | +209+1.4% | Added |
| First Trust Advisors LP | 20,965 | $435.7K | 0.00% | +1,049+5.3% | Added |
| Charles Schwab Investment Management Inc | 22,135 | $460.0K | 0.00% | +2,512+12.8% | Added |
| Freestone Capital Holdings, LLC | 28,000 | $581.8K | 0.02% | −2,000−6.7% | Reduced |
| SummerHaven Investment Management, LLC | 29,756 | $618.3K | 0.33% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 32,891 | $683.5K | 0.01% | −1,111−3.3% | Reduced |
| Nuveen, LLC | 33,826 | $702.9K | 0.00% | +8,891+35.7% | Added |
| Arrowstreet Capital, Limited Partnership | 35,710 | $742.1K | 0.00% | −2,471−6.5% | Reduced |
| Bank of New York Mellon Corp | 43,809 | $910.4K | 0.00% | +5,922+15.6% | Added |
| Vanguard Fiduciary Trust Co | 47,313 | $983.2K | 0.00% | +3,661+8.4% | Added |
| Two Sigma Investments, LP | 47,416 | $985.3K | 0.00% | −5,402−10.2% | Reduced |
| Royal Bank of Canada | 49,936 | $1.04M | 0.00% | +1,002+2.0% | Added |
| Trexquant Investment LP | 50,404 | $1.05M | 0.01% | +2,118+4.4% | Added |
| Dimensional Fund Advisors LP | 51,967 | $1.08M | 0.00% | +9,316+21.8% | Added |
| Kerrisdale Advisers, LLC | 60,796 | $1.26M | 0.32% | 00.0% | Unchanged |
| Northern Trust Corp | 73,407 | $1.53M | 0.00% | +740+1.0% | Added |
| LSV Asset Management | 88,400 | $1.84M | 0.00% | −3,700−4.0% | Reduced |
| State Street Corp | 96,026 | $2.00M | 0.00% | +19,456+25.4% | Added |
| Pembroke Management, LTD | 119,950 | $2.49M | 0.32% | +20,383+20.5% | Added |
| UBS Group AG | 126,912 | $2.64M | 0.00% | −1,365−1.1% | Reduced |
| Geode Capital Management, LLC | 179,991 | $3.74M | 0.00% | +13,489+8.1% | Added |
| Vanguard Portfolio Management LLC | 226,739 | $4.71M | 0.00% | +1,852+0.8% | Added |
| Vanguard Capital Management LLC | 263,654 | $5.48M | 0.00% | +3,393+1.3% | Added |
| Pacific Ridge Capital Partners, LLC | 507,681 | $10.5M | 1.91% | +41,646+8.9% | Added |
| BlackRock, Inc. | 516,403 | $10.7M | 0.00% | +84,964+19.7% | Added |
| 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 |