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 89 institutions that hold shares in the stock, with a total of 3.65 Million shares, which have been reported (via 13F filing form) to have a value of $58.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Kornitzer Capital Management Inc
|
Jul 31, 2025 Q2 2025 |
35,000
shares
|
$562,100
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Freestone Capital Holdings, LLC
Seattle, WA |
Aug 05, 2025 Q2 2025 |
35,000
shares
|
$562,100
0.03% of portfolio
|
Q2 2025
Reduced 12.5%
|
|
|
Ritholtz Wealth Management
|
Jul 28, 2025 Q2 2025 |
24,119
shares
|
$387,351
0.01% of portfolio
|
Q2 2025
Reduced 27.29%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
21,408
shares
|
$343,812
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Aug 07, 2025 Q2 2025 |
20,796
shares
|
$333,983
0.0% of portfolio
|
Q2 2025
Reduced 8.47%
|
|
|
Trexquant Investment LP
Stamford, CT |
Aug 12, 2025 Q2 2025 |
18,841
shares
|
$302,586
0.01% of portfolio
|
Q2 2025
Reduced 42.34%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Jul 22, 2025 Q2 2025 |
17,060
shares
|
$273,983
0.03% of portfolio
|
Q2 2025
Added 55.3%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
16,888
shares
|
$271,221
0.0% of portfolio
|
Q2 2025
Reduced 69.67%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
16,488
shares
|
$264,797
0.0% of portfolio
|
Q2 2025
Added 20.98%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
15,398
shares
|
$247,291
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
First Trust Advisors LP
Wheaton, IL |
Aug 13, 2025 Q2 2025 |
14,987
shares
|
$240,691
0.0% of portfolio
|
Q2 2025
Added 5.51%
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
14,630
shares
|
$234,957
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
13,976
shares
|
$224,454
0.0% of portfolio
|
Q2 2025
Reduced 40.82%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Aug 14, 2025 Q2 2025 |
13,900
shares
|
$223,233
0.01% of portfolio
|
Q1 2025
Added 4.51%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Aug 14, 2025 Q2 2025 |
13,800
shares
|
$221,627
0.0% of portfolio
|
Q2 2025
Added 62.35%
|
|
|
Man Group PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
12,128
shares
|
$194,775
0.0% of portfolio
|
Q2 2025
Reduced 12.35%
|
|
|
Xtx Topco LTD
London, X0 |
Aug 12, 2025 Q2 2025 |
10,898
shares
|
$175,021
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Aug 15, 2025 Q2 2025 |
10,769
shares
|
$172,950
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Aug 14, 2025 Q2 2025 |
10,672
shares
|
$171,392
0.0% of portfolio
|
Q2 2025
Reduced 24.19%
|
|
|
Exchange Traded Concepts, LLC
|
Jul 10, 2025 Q2 2025 |
10,536
shares
|
$169,208
0.0% of portfolio
|
Q2 2025
Added 23.5%
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
10,429
shares
|
$167,489
0.0% of portfolio
|
Q2 2025
Added 90.45%
|
|
|
Corton Capital Inc.
Carrying Place, A6 |
Aug 05, 2025 Q2 2025 |
9,798
shares
|
$157,355
0.29% of portfolio
|
Q2 2025
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
8,660
shares
|
$139,079
0.0% of portfolio
|
Q2 2025
Reduced 81.43%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
8,636
shares
|
$138,694
0.0% of portfolio
|
Q2 2025
Added 7.31%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Aug 07, 2025 Q2 2025 |
8,539
shares
|
$137,136
0.0% of portfolio
|
Q1 2025
New holding
|