Institutional Ownership Cpi Card Group Inc. (PMTS)
This table provides information about the institutional ownership of Cpi Card Group Inc. (PMTS). We have compiled data on the 72 institutions that hold shares in the stock, with a total of 3.31 Million shares, which have been reported (via 13F filing form) to have a value of $44 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 07, 2025 Q3 2025 |
498,101
shares
|
$6.61 Million
0.0% of portfolio
|
Q3 2025
Added 5.7%
|
|
|
Vector Capital Management, L.P.
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
459,314
shares
|
$6.1 Million
27.85% of portfolio
|
Q3 2025
Added 18.56%
|
|
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
Nov 10, 2025 Q3 2025 |
391,325
shares
|
$5.2 Million
1.4% of portfolio
|
Q3 2025
Added 75.04%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
304,780
shares
|
$4.05 Million
0.0% of portfolio
|
Q2 2024
Added 14.51%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
227,161
shares
|
$3.02 Million
0.0% of portfolio
|
Q3 2025
Reduced 13.18%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
138,214
shares
|
$1.84 Million
0.0% of portfolio
|
Q3 2025
Added 10.13%
|
|
|
Pembroke Management, LTD
|
Oct 28, 2025 Q3 2025 |
99,567
shares
|
$1.32 Million
0.14% of portfolio
|
Q3 2025
Added 87.89%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
75,987
shares
|
$1.01 Million
0.0% of portfolio
|
Q3 2025
Reduced 7.68%
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
Nov 14, 2025 Q3 2025 |
74,252
shares
|
$986,066
0.02% of portfolio
|
Q3 2025
Added 20.12%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
65,325
shares
|
$867,516
0.0% of portfolio
|
Q3 2025
Added 5.5%
|
|
|
Kerrisdale Advisers, LLC
Miami, FL |
Nov 14, 2025 Q3 2025 |
60,796
shares
|
$807,370
0.55% of portfolio
|
Q2 2025
Reduced 2.25%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 13, 2025 Q3 2025 |
59,282
shares
|
$787,264
0.0% of portfolio
|
Q3 2025
Reduced 42.35%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 12, 2025 Q3 2025 |
58,686
shares
|
$779,350
0.0% of portfolio
|
Q3 2025
Reduced 2.27%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Nov 17, 2025 Q3 2025 |
56,745
shares
|
$753,573
0.0% of portfolio
|
Q3 2025
Added 9.91%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 13, 2025 Q3 2025 |
52,476
shares
|
$696,881
0.0% of portfolio
|
Q3 2025
Added 25.2%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
47,467
shares
|
$630,361
0.0% of portfolio
|
Q2 2025
Added 8.53%
|
|
|
Summer Haven Investment Management, LLC
|
Nov 03, 2025 Q3 2025 |
37,252
shares
|
$494,706
0.33% of portfolio
|
Q3 2025
New holding
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2025 Q3 2025 |
37,100
shares
|
$492,688
0.0% of portfolio
|
Q3 2025
Reduced 0.8%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
35,989
shares
|
$477,933
0.0% of portfolio
|
Q3 2025
Reduced 12.5%
|
|
|
Kornitzer Capital Management Inc
|
Oct 31, 2025 Q3 2025 |
35,000
shares
|
$464,800
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
34,878
shares
|
$463,179
0.0% of portfolio
|
Q3 2025
Reduced 0.79%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
32,744
shares
|
$434,840
0.0% of portfolio
|
Q3 2025
Added 93.89%
|
|
|
Freestone Capital Holdings, LLC
Seattle, WA |
Nov 12, 2025 Q3 2025 |
32,000
shares
|
$424,960
0.01% of portfolio
|
Q3 2025
Reduced 8.57%
|
|
|
Monimus Capital Management, LP
Woodbridge, NJ |
Nov 14, 2025 Q3 2025 |
29,087
shares
|
$386,275
0.27% of portfolio
|
Q3 2025
New holding
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 13, 2025 Q3 2025 |
27,275
shares
|
$362,212
0.0% of portfolio
|
Q3 2025
Reduced 52.0%
|
|