Purchases and Sales Made in Q1 2025 in Cpi Card Group Inc. (PMTS)
This table provides information about the institutional ownership of Cpi Card Group Inc. (PMTS) during Q1 2025. The information is specifically focused on institutions that hold shares of CPI Card Group Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2025
Q1 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
57.8KNew |
$1.61M - $1.93M
|
57.8K
$1.26M
|
|
May 12, 2025
Q1 2025
|
Crown Advisors Management, Inc.
Larkspur, CA |
BUY
|
- |
41KNew |
$1.14M - $1.37M
|
41K
$894K
|
|
May 13, 2025
Q1 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
26.1K+ 57.32% |
$729K - $875K
|
71.7K
$1.56M
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
25.4KNew |
$708K - $849K
|
25.4K
$553K
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
15.5K+ 3.72% |
$431K - $517K
|
431K
$9.39M
|
|
Apr 16, 2025
Q1 2025
|
Ritholtz Wealth Management
|
BUY
|
- |
14.3K+ 76.06% |
$400K - $479K
|
33.2K
$723K
|
|
May 14, 2025
Q1 2025
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
12.3K+ 60.11% |
$342K - $410K
|
32.7K
$712K
|
|
May 08, 2025
Q1 2025
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
11KNew |
$306K - $368K
|
11K
$239K
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
10K+ 21.88% |
$279K - $334K
|
55.7K
$1.21M
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
9.26K+ 19.96% |
$258K - $310K
|
55.7K
$1.21M
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
9.03K+ 10.89% |
$252K - $302K
|
91.9K
$2M
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
8.9K+ 25.72% |
$248K - $298K
|
43.5K
$948K
|
|
May 09, 2025
Q1 2025
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
8.8K+ 8.12% |
$245K - $294K
|
117K
$2.55M
|
|
May 21, 2025
Q1 2025
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
8.54KNew |
$238K - $286K
|
8.54K
$186K
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
8.5KNew |
$237K - $284K
|
8.5K
$185K
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.05KNew |
$224K - $269K
|
8.05K
$175K
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.65KNew |
$213K - $256K
|
7.65K
$167K
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
6.72K+ 42.61% |
$187K - $225K
|
22.5K
$490K
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.4K+ 37.17% |
$178K - $214K
|
23.6K
$515K
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
6.2K+ 19.25% |
$173K - $207K
|
38.4K
$837K
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
4.82K+ 52.06% |
$134K - $161K
|
14.1K
$307K
|
|
Apr 30, 2025
Q1 2025
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
4.32K+ 12.03% |
$120K - $144K
|
40.2K
$876K
|
|
May 12, 2025
Q1 2025
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
3.66KNew |
$102K - $123K
|
3.66K
$79.9K
|
|
May 14, 2025
Q1 2025
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
3.47KNew |
$96.8K - $116K
|
3.47K
$75.6K
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
2.74K+ 3.74% |
$76.4K - $91.6K
|
75.9K
$1.65M
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.15K+ 130.44% |
$60K - $72K
|
3.8K
$82.8K
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
BUY
|
- |
1.64K+ 13.48% |
$45.9K - $55K
|
13.8K
$302K
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.46KNew |
$40.7K - $48.9K
|
1.46K
$31.8K
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
BUY
|
- |
1.13KNew |
$31.4K - $37.7K
|
1.13K
$24.6K
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
879+ 0.79% |
$24.5K - $29.4K
|
111K
$2.43M
|
|
May 15, 2025
Q1 2025
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
600+ 4.51% |
$16.7K - $20.1K
|
13.9K
$303K
|
|
Apr 07, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
569+ 4064.29% |
$15.9K - $19K
|
583
$12.7K
|
|
Apr 08, 2025
Q1 2025
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
474+ 7.32% |
$13.2K - $15.9K
|
6.95K
$151K
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
290+ 63.46% |
$8.09K - $9.7K
|
747
$16.3K
|
|
May 15, 2025
Q1 2025
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
200+ 0.37% |
$5.58K - $6.69K
|
54.2K
$1.18M
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
156+ 5.64% |
$4.35K - $5.22K
|
2.92K
$63.7K
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
BUY
|
- |
92+ 836.36% |
$2.57K - $3.08K
|
103
$2.25K
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
58+ 0.75% |
$1.62K - $1.94K
|
7.8K
$170K
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
47+ 0.35% |
$1.31K - $1.57K
|
13.6K
$297K
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
47+ 1.88% |
$1.31K - $1.57K
|
2.55K
$55.6K
|
|
Apr 14, 2025
Q1 2025
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
38+ 39.58% |
$1.06K - $1.27K
|
134
$2.92K
|
|
Apr 30, 2025
Q1 2025
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
21+ 84.0% |
$586 - $703
|
46
$1K
|
|
May 08, 2025
Q1 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
20New |
$558 - $669
|
20
$436
|
|
May 05, 2025
Q1 2025
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
9New |
$251 - $301
|
9
$196
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
4New |
$112 - $134
|
4
$87.2
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 05, 2025
Q1 2025
|
Ifp Advisors, Inc
|
SELL
|
- |
-200- 6.56% |
$5.58K - $6.69K
|
2.85K
$62.1K
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-235- 1.63% |
$6.55K - $7.86K
|
14.2K
$310K
|
|
Apr 17, 2025
Q1 2025
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-299- 3.39% |
$8.34K - $10K
|
8.53K
$186K
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-430- 11.02% |
$12K - $14.4K
|
3.47K
$75.7K
|