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 55 institutions that hold shares in the stock, with a total of 2.27 Million shares, which have been reported (via 13F filing form) to have a value of $59.4 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
340,945
shares
|
$8.93 Million
0.0% of portfolio
|
Q1 2024
Added 3.1%
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
266,154
shares
|
$6.97 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.5%
|
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
May 07, 2024 Q1 2024 |
245,000
shares
|
$6.42 Million
1.54% of portfolio
|
Q1 2024
Reduced 33.28%
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
214,989
shares
|
$5.63 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.51%
|
|
Kerrisdale Advisers, LLC
Miami, FL |
May 15, 2024 Q1 2024 |
193,133
shares
|
$5.06 Million
1.21% of portfolio
|
Q1 2024
Added 3.69%
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
May 14, 2024 Q1 2024 |
156,570
shares
|
$4.1 Million
0.01% of portfolio
|
Q1 2024
Reduced 51.81%
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
152,372
shares
|
$3.99 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
Vector Capital Management, L.P.
San Francisco, CA |
May 15, 2024 Q1 2024 |
139,981
shares
|
$3.67 Million
2.18% of portfolio
|
Q2 2023
Reduced 32.99%
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
93,916
shares
|
$2.46 Million
0.0% of portfolio
|
Q1 2024
Added 0.17%
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
65,846
shares
|
$1.72 Million
0.0% of portfolio
|
Q1 2024
Added 0.77%
|
|
Freestone Capital Holdings, LLC
Seattle, WA |
May 14, 2024 Q1 2024 |
40,000
shares
|
$1.05 Million
0.03% of portfolio
|
Q2 2023
Reduced 5.27%
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
39,766
shares
|
$1.04 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.83%
|
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
Apr 29, 2024 Q1 2024 |
22,370
shares
|
$585,870
0.06% of portfolio
|
Q1 2024
New holding
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
May 09, 2024 Q1 2024 |
21,495
shares
|
$562,954
0.0% of portfolio
|
Q1 2024
Reduced 10.13%
|
|
Nuveen Asset Management, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
21,408
shares
|
$560,675
0.0% of portfolio
|
Q2 2023
New holding
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 15, 2024 Q1 2024 |
21,000
shares
|
$549,990
0.0% of portfolio
|
Q4 2023
Reduced 71.15%
|
|
Exchange Traded Concepts, LLC
|
Apr 15, 2024 Q1 2024 |
20,692
shares
|
$541,923
0.01% of portfolio
|
Q1 2024
Added 4.57%
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
20,300
shares
|
$531,657
0.0% of portfolio
|
Q1 2024
Reduced 48.08%
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
18,196
shares
|
$476,553
0.0% of portfolio
|
Q1 2024
Reduced 2.7%
|
|
Pembroke Management, LTD
|
May 08, 2024 Q1 2024 |
17,907
shares
|
$468,984
0.04% of portfolio
|
Q2 2023
Added 42.92%
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2024 Q1 2024 |
17,600
shares
|
$460,944
0.0% of portfolio
|
Q1 2024
Reduced 38.89%
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2024 Q1 2024 |
16,432
shares
|
$430,354
0.0% of portfolio
|
Q1 2024
Reduced 56.84%
|
|
Denali Advisors LLC
|
Apr 19, 2024 Q1 2024 |
16,300
shares
|
$426,897
0.09% of portfolio
|
Q1 2024
Added 18.98%
|
|
Navellier & Associates Inc
Reno, NV |
May 13, 2024 Q1 2024 |
13,879
shares
|
$363,491
0.03% of portfolio
|
Q1 2024
Reduced 3.09%
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
11,534
shares
|
$302,075
0.0% of portfolio
|
Q2 2023
New holding
|