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 $60.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
14,700
shares
|
$407,925
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
13,576
shares
|
$376,734
0.0% of portfolio
|
Q2 2024
Added 17.7%
|
|
|
Quadrature Capital LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
13,070
shares
|
$362,692
0.01% of portfolio
|
Q3 2024
Reduced 23.39%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
10,947
shares
|
$303,779
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
8,276
shares
|
$229,659
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
8,180
shares
|
$226,995
0.0% of portfolio
|
Q3 2024
Reduced 18.78%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
7,792
shares
|
$216,228
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ajo Vista, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
7,709
shares
|
$213,924
0.94% of portfolio
|
Q3 2024
New holding
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
7,375
shares
|
$204,656
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
7,374
shares
|
$204,628
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
7,330
shares
|
$203,407
0.0% of portfolio
|
Q3 2024
Added 251.22%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
6,225
shares
|
$172,743
0.0% of portfolio
|
Q3 2024
Reduced 1.22%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
4,154
shares
|
$115,273
0.0% of portfolio
|
Q2 2024
Reduced 8.32%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
3,517
shares
|
$97,596
0.0% of portfolio
|
Q3 2024
Added 222.36%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
3,336
shares
|
$92,574
0.0% of portfolio
|
Q3 2024
Reduced 17.34%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
3,297
shares
|
$91,491
0.0% of portfolio
|
Q3 2024
Added 2.71%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
2,939
shares
|
$81,557
0.0% of portfolio
|
Q3 2024
Added 129.07%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
2,703
shares
|
$75,008
0.0% of portfolio
|
Q3 2024
Added 66.13%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
2,265
shares
|
$62,853
0.0% of portfolio
|
Q3 2024
Reduced 0.79%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
1,727
shares
|
$47,924
0.0% of portfolio
|
Q3 2024
Reduced 4.64%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
585
shares
|
$16,233
0.0% of portfolio
|
Q3 2024
Reduced 35.5%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
499
shares
|
$13,847
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
457
shares
|
$12,681
0.0% of portfolio
|
Q2 2024
Reduced 32.99%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
362
shares
|
$10,045
0.0% of portfolio
|
Q2 2024
Reduced 15.42%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Nov 13, 2024 Q3 2024 |
351
shares
|
$9,740
0.0% of portfolio
|
Q2 2023
New holding
|