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 |
|---|---|---|---|---|---|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
8,462
shares
|
$135,899
0.0% of portfolio
|
Q2 2025
Added 8.53%
|
|
|
Rhumbline Advisers
Boston, MA |
Aug 12, 2025 Q2 2025 |
7,853
shares
|
$126,119
0.0% of portfolio
|
Q2 2025
Added 13.03%
|
|
|
Ajo Vista, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
7,709
shares
|
$123,806
0.94% of portfolio
|
Q3 2024
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
6,526
shares
|
$104,807
0.0% of portfolio
|
Q1 2025
Reduced 64.12%
|
|
|
Ifp Advisors, Inc
|
Jul 24, 2025 Q2 2025 |
4,342
shares
|
$69,732
0.0% of portfolio
|
Q2 2025
Added 52.46%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Aug 12, 2025 Q2 2025 |
4,279
shares
|
$68,720
0.0% of portfolio
|
Q3 2024
Reduced 97.57%
|
|
|
Victory Capital Management Inc
|
Aug 13, 2025 Q2 2025 |
4,154
shares
|
$66,713
0.0% of portfolio
|
Q2 2024
Reduced 8.32%
|
|
|
Russell Investments Group, Ltd.
|
Aug 13, 2025 Q2 2025 |
3,583
shares
|
$57,542
0.0% of portfolio
|
Q2 2025
Reduced 5.71%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
3,376
shares
|
$54,218
0.0% of portfolio
|
Q2 2025
Reduced 15.37%
|
|
|
New York State Common Retirement Fund
|
Aug 13, 2025 Q2 2025 |
3,336
shares
|
$53,576
0.0% of portfolio
|
Q3 2024
Reduced 17.34%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
3,325
shares
|
$53,399
0.0% of portfolio
|
Q2 2025
Added 30.39%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Aug 14, 2025 Q2 2025 |
3,230
shares
|
$51,873
0.0% of portfolio
|
Q2 2025
Added 10.54%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Aug 13, 2025 Q2 2025 |
3,051
shares
|
$48,999
0.0% of portfolio
|
Q4 2024
Added 3.81%
|
|
|
Lazard Asset Management LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
2,928
shares
|
$47,023
0.0% of portfolio
|
Q2 2025
Added 100.41%
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
2,097
shares
|
$33,677
0.0% of portfolio
|
Q2 2025
Reduced 39.62%
|
|
|
Us Bancorp \De\
|
Jul 23, 2025 Q2 2025 |
1,026
shares
|
$16,477
0.0% of portfolio
|
Q2 2025
Reduced 8.96%
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
Aug 08, 2025 Q2 2025 |
1,006
shares
|
$16,156
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Cwm, LLC
|
Jul 25, 2025 Q2 2025 |
932
shares
|
$14,967
0.0% of portfolio
|
Q2 2025
Added 804.85%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 14, 2025 Q2 2025 |
892
shares
|
$14,325
0.0% of portfolio
|
Q2 2025
Added 91.83%
|
|
|
Virtus ETF Advisers LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
832
shares
|
$13,361
0.03% of portfolio
|
Q2 2025
Reduced 76.02%
|
|
|
Legal & General Group PLC
London, X0 |
Aug 12, 2025 Q2 2025 |
641
shares
|
$10,294
0.0% of portfolio
|
Q2 2025
Added 28.46%
|
|
|
Virtus Fund Advisers, LLC
Hartford, CT |
Feb 14, 2025 Q4 2024 |
572
shares
|
$9,186
0.06% of portfolio
|
Q4 2024
New holding
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Aug 14, 2025 Q2 2025 |
362
shares
|
$5,813
0.0% of portfolio
|
Q2 2024
Reduced 15.42%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Aug 12, 2025 Q2 2025 |
351
shares
|
$5,637
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2025 Q2 2025 |
267
shares
|
$4,288
0.0% of portfolio
|
Q2 2025
Reduced 64.26%
|