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 90 institutions that hold shares in the stock, with a total of 3.64 Million shares, which have been reported (via 13F filing form) to have a value of $58.5 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 |
Aug 14, 2025 Q2 2025 |
387,423
shares
|
$6.22 Million
35.44% of portfolio
|
Q2 2025
Added 7.79%
|
|
|
Wasatch Advisors Inc
Salt Lake City, UT |
Aug 14, 2025 Q2 2025 |
357,754
shares
|
$5.75 Million
0.05% of portfolio
|
Q2 2025
Added 56.26%
|
|
|
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
|
Aug 14, 2025 Q2 2025 |
261,660
shares
|
$4.2 Million
0.0% of portfolio
|
Q2 2025
Added 8.0%
|
|
|
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 |
Aug 14, 2025 Q2 2025 |
82,310
shares
|
$1.32 Million
0.0% of portfolio
|
Q2 2025
Added 8.46%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
61,917
shares
|
$994,387
0.0% of portfolio
|
Q2 2025
Added 32.19%
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
Aug 14, 2025 Q2 2025 |
61,816
shares
|
$992,764
0.03% of portfolio
|
Q2 2025
Added 13.96%
|
|
|
Kerrisdale Advisers, LLC
Miami, FL |
Aug 14, 2025 Q2 2025 |
60,796
shares
|
$976,383
0.85% of portfolio
|
Q2 2025
Reduced 2.25%
|
|
|
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%
|
|
|
Manatuck Hill Partners, LLC
Westport, CT |
Aug 14, 2025 Q2 2025 |
55,000
shares
|
$883,299
0.53% of portfolio
|
Q4 2024
New holding
|
|
|
Pembroke Management, LTD
|
Aug 07, 2025 Q2 2025 |
52,992
shares
|
$851,051
0.16% of portfolio
|
Q2 2025
Added 37.71%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Aug 14, 2025 Q2 2025 |
51,629
shares
|
$829,161
0.01% of portfolio
|
Q2 2025
Added 18.6%
|
|
|
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%
|
|
|
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%
|
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
41,131
shares
|
$660,563
0.0% of portfolio
|
Q2 2025
Added 12.35%
|
|
|
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
|
Aug 14, 2025 Q2 2025 |
37,400
shares
|
$600,644
0.0% of portfolio
|
Q2 2025
Reduced 2.6%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2025 Q2 2025 |
35,154
shares
|
$564,573
0.0% of portfolio
|
Q2 2025
Added 38.53%
|
|
|
Nuveen, LLC
Charlotte, NC |
Aug 12, 2025 Q2 2025 |
35,026
shares
|
$562,517
0.0% of portfolio
|
Q2 2025
Reduced 39.38%
|