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 91 institutions that hold shares in the stock, with a total of 3.53 Million shares, which have been reported (via 13F filing form) to have a value of $46.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
471,253
shares
|
$7.57 Million
0.0% of portfolio
|
Q2 2025
Added 9.38%
|
|
|
Vector Capital Management, L.P.
San Francisco, CA |
May 15, 2025 Q1 2025 |
359,414
shares
|
$5.77 Million
35.69% of portfolio
|
Q1 2025
Reduced 0.25%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
304,780
shares
|
$4.89 Million
0.0% of portfolio
|
Q2 2024
Added 14.51%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
242,288
shares
|
$3.89 Million
0.0% of portfolio
|
Q1 2025
Reduced 5.01%
|
|
|
Wasatch Advisors Inc
Salt Lake City, UT |
May 15, 2025 Q1 2025 |
228,946
shares
|
$3.68 Million
0.04% of portfolio
|
Q1 2025
Reduced 32.75%
|
|
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
Aug 11, 2025 Q2 2025 |
223,561
shares
|
$3.59 Million
1.39% of portfolio
|
Q2 2025
Added 59.36%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
125,500
shares
|
$2.02 Million
0.0% of portfolio
|
Q2 2025
Added 12.6%
|
|
|
Hillsdale Investment Management Inc.
Toronto, A6 |
May 09, 2025 Q1 2025 |
117,200
shares
|
$1.88 Million
0.19% of portfolio
|
Q1 2025
Added 8.12%
|
|
|
Marshall Wace, LLP
London, X0 |
Aug 13, 2025 Q2 2025 |
102,834
shares
|
$1.65 Million
0.0% of portfolio
|
Q2 2025
Added 11.89%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
75,888
shares
|
$1.22 Million
0.0% of portfolio
|
Q1 2025
Added 3.74%
|
|
|
Kerrisdale Advisers, LLC
Miami, FL |
May 15, 2025 Q1 2025 |
62,196
shares
|
$998,867
0.82% of portfolio
|
Q1 2025
Reduced 28.02%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
61,917
shares
|
$994,387
0.0% of portfolio
|
Q2 2025
Added 32.19%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
60,049
shares
|
$964,386
0.0% of portfolio
|
Q2 2025
Added 7.84%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Aug 12, 2025 Q2 2025 |
56,822
shares
|
$912,561
0.01% of portfolio
|
Q2 2025
Reduced 20.79%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
55,676
shares
|
$894,156
0.0% of portfolio
|
Q1 2025
Added 19.96%
|
|
|
Manatuck Hill Partners, LLC
Westport, CT |
May 15, 2025 Q1 2025 |
55,000
shares
|
$883,299
0.81% of portfolio
|
Q4 2024
New holding
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
May 15, 2025 Q1 2025 |
54,245
shares
|
$871,174
0.04% of portfolio
|
Q1 2025
Added 0.37%
|
|
|
Pembroke Management, LTD
|
Aug 07, 2025 Q2 2025 |
52,992
shares
|
$851,051
0.16% of portfolio
|
Q2 2025
Added 37.71%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 13, 2025 Q2 2025 |
49,000
shares
|
$786,939
0.0% of portfolio
|
Q2 2025
Added 12.64%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
46,624
shares
|
$748,781
0.0% of portfolio
|
Q1 2025
Reduced 51.13%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
May 15, 2025 Q1 2025 |
43,531
shares
|
$699,107
0.01% of portfolio
|
Q1 2025
Reduced 15.1%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Aug 13, 2025 Q2 2025 |
41,915
shares
|
$673,154
0.0% of portfolio
|
Q2 2025
Reduced 30.21%
|
|
|
Crown Advisors Management, Inc.
Larkspur, CA |
Aug 04, 2025 Q2 2025 |
40,000
shares
|
$642,400
0.76% of portfolio
|
Q2 2025
Reduced 2.44%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2025 Q1 2025 |
38,400
shares
|
$616,704
0.0% of portfolio
|
Q1 2025
Added 19.25%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
36,611
shares
|
$587,972
0.0% of portfolio
|
Q1 2025
Reduced 2.84%
|