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 62 institutions that hold shares in the stock, with a total of 2.29 Million shares, which have been reported (via 13F filing form) to have a value of $72.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
376,139
shares
|
$12.3 Million
0.0% of portfolio
|
Q3 2024
Added 4.54%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
304,780
shares
|
$9.98 Million
0.0% of portfolio
|
Q2 2024
Added 14.51%
|
|
|
Vector Capital Management, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
260,318
shares
|
$8.53 Million
15.31% of portfolio
|
Q3 2024
Added 4.66%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
235,483
shares
|
$7.71 Million
0.0% of portfolio
|
Q3 2024
Added 21.85%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
211,076
shares
|
$6.91 Million
0.0% of portfolio
|
Q3 2024
Added 187.33%
|
|
|
Kerrisdale Advisers, LLC
Miami, FL |
Nov 14, 2024 Q3 2024 |
117,823
shares
|
$3.86 Million
1.24% of portfolio
|
Q3 2024
Reduced 25.95%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
108,629
shares
|
$3.56 Million
0.0% of portfolio
|
Q3 2024
Added 2.67%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
73,150
shares
|
$2.4 Million
0.0% of portfolio
|
Q3 2024
Added 9.28%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
42,195
shares
|
$1.38 Million
0.0% of portfolio
|
Q3 2024
Added 10.34%
|
|
|
Freestone Capital Holdings, LLC
Seattle, WA |
Nov 14, 2024 Q3 2024 |
40,000
shares
|
$1.31 Million
0.04% of portfolio
|
Q2 2023
Reduced 5.27%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 12, 2024 Q3 2024 |
39,851
shares
|
$1.31 Million
0.01% of portfolio
|
Q3 2024
Added 111.52%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
39,063
shares
|
$1.28 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.53%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
35,436
shares
|
$1.16 Million
0.0% of portfolio
|
Q2 2024
Added 68.74%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
34,818
shares
|
$1.14 Million
0.0% of portfolio
|
Q3 2024
Added 45.2%
|
|
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
Oct 17, 2024 Q3 2024 |
29,127
shares
|
$954,200
0.11% of portfolio
|
Q3 2024
Added 18.15%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Nov 14, 2024 Q3 2024 |
26,655
shares
|
$873,217
0.0% of portfolio
|
Q3 2024
Added 108.99%
|
|
|
Pembroke Management, LTD
|
Oct 29, 2024 Q3 2024 |
26,627
shares
|
$872,300
0.1% of portfolio
|
Q3 2024
Added 48.7%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
21,408
shares
|
$701,326
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Nov 08, 2024 Q3 2024 |
21,234
shares
|
$695,625
0.0% of portfolio
|
Q3 2024
Added 0.03%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
20,441
shares
|
$669,647
0.0% of portfolio
|
Q3 2024
Added 39.48%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
18,052
shares
|
$591,383
0.0% of portfolio
|
Q3 2024
Added 115.98%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
17,200
shares
|
$563,472
0.0% of portfolio
|
Q3 2024
Reduced 11.34%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
17,003
shares
|
$557,018
0.0% of portfolio
|
Q3 2024
Added 0.69%
|
|
|
Ritholtz Wealth Management
|
Oct 10, 2024 Q3 2024 |
16,117
shares
|
$527,992
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
15,946
shares
|
$522,390
0.0% of portfolio
|
Q3 2024
New holding
|