Purchases and Sales Made in Q4 2024 in Cpi Card Group Inc. (PMTS)
This table provides information about the institutional ownership of Cpi Card Group Inc. (PMTS) during Q4 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2025
Q4 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
340KNew |
$7.32M - $11.7M
|
340K
$11.4M
|
|
|
Feb 11, 2025
Q4 2024
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
147KNew |
$3.17M - $5.05M
|
147K
$4.93M
|
|
|
Feb 11, 2025
Q4 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
108KNew |
$2.33M - $3.72M
|
108K
$3.63M
|
|
|
Feb 14, 2025
Q4 2024
|
Vector Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
100K+ 38.41% |
$2.15M - $3.43M
|
360K
$12.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
55KNew |
$1.18M - $1.89M
|
55K
$1.84M
|
|
|
Feb 14, 2025
Q4 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
54KNew |
$1.16M - $1.85M
|
54K
$1.81M
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
43.8K+ 112.16% |
$942K - $1.5M
|
82.9K
$2.77M
|
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
39.2K+ 10.43% |
$844K - $1.35M
|
415K
$13.9M
|
|
|
Jan 31, 2025
Q4 2024
|
Kornitzer Capital Management Inc
|
BUY
|
- |
35KNew |
$753K - $1.2M
|
35K
$1.17M
|
|
|
Feb 12, 2025
Q4 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
32.8K+ 92.52% |
$705K - $1.12M
|
68.2K
$2.28M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
30.5KNew |
$656K - $1.05M
|
30.5K
$1.02M
|
|
|
Feb 13, 2025
Q4 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
29.9KNew |
$644K - $1.03M
|
29.9K
$1M
|
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
26.8K+ 344.05% |
$576K - $920K
|
34.6K
$1.16M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
26.3K+ 317.35% |
$565K - $901K
|
34.5K
$1.16M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
26K+ 127.05% |
$558K - $891K
|
46.4K
$1.55M
|
|
|
Feb 14, 2025
Q4 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
24.6K+ 92.36% |
$529K - $844K
|
51.3K
$1.72M
|
|
|
Feb 14, 2025
Q4 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
20.8KNew |
$447K - $714K
|
20.8K
$696K
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
20.7K+ 121.61% |
$445K - $709K
|
37.7K
$1.26M
|
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
20.4KNew |
$439K - $700K
|
20.4K
$683K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
19.6K+ 8.31% |
$421K - $672K
|
255K
$8.53M
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
15.9K+ 703.0% |
$342K - $546K
|
18.2K
$609K
|
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
15K+ 87.21% |
$323K - $514K
|
32.2K
$1.08M
|
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
12.2KNew |
$262K - $418K
|
12.2K
$408K
|
|
|
Jan 31, 2025
Q4 2024
|
Pembroke Management, LTD
|
BUY
|
- |
11.9K+ 44.52% |
$255K - $407K
|
38.5K
$1.29M
|
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
10.9K+ 31.22% |
$234K - $373K
|
45.7K
$1.53M
|
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
9.26KNew |
$199K - $318K
|
9.26K
$310K
|
|
|
Jan 21, 2025
Q4 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
8.83KNew |
$190K - $303K
|
8.83K
$295K
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
8.39K+ 113.72% |
$180K - $288K
|
15.8K
$527K
|
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.89K+ 16.32% |
$148K - $236K
|
49.1K
$1.64M
|
|
|
Jan 21, 2025
Q4 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
6.74K+ 23.15% |
$145K - $231K
|
35.9K
$1.2M
|
|
|
Feb 12, 2025
Q4 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
5.75K+ 14.43% |
$124K - $197K
|
45.6K
$1.53M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.08K+ 154.11% |
$109K - $174K
|
8.38K
$280K
|
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.18K+ 4014.42% |
$89.8K - $143K
|
4.28K
$143K
|
|
|
Feb 13, 2025
Q4 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
3.72K+ 28.43% |
$79.9K - $127K
|
16.8K
$562K
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.49KNew |
$74.9K - $120K
|
3.49K
$117K
|
|
|
Feb 14, 2025
Q4 2024
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
2.82KNew |
$60.6K - $96.7K
|
2.82K
$94.3K
|
|
|
Jan 14, 2025
Q4 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
2.72K+ 16.9% |
$58.5K - $93.4K
|
18.8K
$630K
|
|
|
Feb 10, 2025
Q4 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
2.18K+ 10.26% |
$46.8K - $74.7K
|
23.4K
$783K
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.08K+ 355.56% |
$44.7K - $71.3K
|
2.67K
$89.2K
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.95K+ 1.8% |
$42K - $67K
|
111K
$3.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.55K+ 1635.79% |
$33.4K - $53.3K
|
1.65K
$55.2K
|
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
1.5K+ 96.65% |
$32.2K - $51.4K
|
3.05K
$102K
|
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
1.01KNew |
$21.6K - $34.5K
|
1.01K
$33.7K
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
776+ 44.93% |
$16.7K - $26.6K
|
2.5K
$83.8K
|
|
|
Feb 14, 2025
Q4 2024
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
572New |
$12.3K - $19.6K
|
572
$19.1K
|
|
|
Feb 14, 2025
Q4 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
457New |
$9.83K - $15.7K
|
457
$15.3K
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
386+ 10.98% |
$8.3K - $13.2K
|
3.9K
$131K
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
382+ 5.21% |
$8.21K - $13.1K
|
7.71K
$258K
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
249+ 4.0% |
$5.35K - $8.54K
|
6.47K
$217K
|
|
|
Feb 13, 2025
Q4 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
112+ 3.81% |
$2.41K - $3.84K
|
3.05K
$102K
|