Cpi Card GroupPMTS
13F holders, Q2 2026 (June 30)77holders +3
9new positions
5sold out
1famous investor
$20.78avg. 13F price*
At the end of Q2 2026, 77 institutions reported holding Cpi Card Group Inc. (PMTS) in their 13F filings, up 3 from Q1 2026. 9 opened new positions and 5 sold out. The largest holders were BlackRock, Inc. ($10.7M), Pacific Ridge Capital Partners, LLC ($10.5M) and Vanguard Capital Management LLC ($5.5M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Cpi Card Group Inc.
- CUSIP
- 12634H200
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.1M |
| Exits | 5 | $734K |
All 13F filers, Q1 2026 → Q2 2026: 293,249 shares bought and 86,968 shares sold, net +206,281 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 77 holders
| BlackRock, Inc. | 0.00% | Add +19.7% | 516,403 | $10.7M |
| Pacific Ridge Capital Partners, LLC | 1.91% | Add +8.9% | 507,681 | $10.5M |
| Vanguard Capital Management LLC | 0.00% | Add +1.3% | 263,654 | $5.5M |
| Vanguard Portfolio Management LLC | 0.00% | Add +0.8% | 226,739 | $4.7M |
| Geode Capital Management, LLC | 0.00% | Add +8.1% | 179,991 | $3.7M |
| UBS Group AG | 0.00% | Reduce -1.1% | 126,912 | $2.6M |
| Pembroke Management, LTD | 0.32% | Add +20.5% | 119,950 | $2.5M |
| State Street Corp. | 0.00% | Add +25.4% | 96,026 | $2.0M |
| LSV Asset Management | 0.00% | Reduce -4.0% | 88,400 | $1.8M |
| Northern Trust Corp. | 0.00% | Add +1.0% | 73,407 | $1.5M |
| Kerrisdale Advisers, LLC | 0.32% | No change | 60,796 | $1.3M |
| Dimensional Fund Advisors LP | 0.00% | Add +21.8% | 51,967 | $1.1M |
| Trexquant Investment LP | 0.01% | Add +4.4% | 50,404 | $1.0M |
| Royal Bank of Canada | 0.00% | Add +2.0% | 49,936 | $1.0M |
| Two Sigma Investments, LP | 0.00% | Reduce -10.2% | 47,416 | $985K |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +8.4% | 47,313 | $983K |
| Bank of New York Mellon Corp | 0.00% | Add +15.6% | 43,809 | $910K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -6.5% | 35,710 | $742K |
| Nuveen, LLC | 0.00% | Add +35.7% | 33,826 | $703K |
| Kornitzer Capital Management Inc. | 0.01% | Reduce -3.3% | 32,891 | $683K |
| SummerHaven Investment Management, LLC | 0.33% | No change | 29,756 | $618K |
| Freestone Capital Holdings, LLC | 0.02% | Reduce -6.7% | 28,000 | $582K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +12.8% | 22,135 | $460K |
| First Trust Advisors LP | 0.00% | Add +5.3% | 20,965 | $436K |
| Janney Montgomery Scott LLC | 0.00% | Add +1.4% | 14,945 | $311K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 13,900 | $289K |
| Walleye Capital LLC | 0.00% | Reduce -44.0% | 13,829 | $287K |
| Mariner Investment Group LLC | 0.10% | Reduce -27.7% | 13,050 | $271K |
| Lazard Asset Management LLC | 0.00% | Add +15.7% | 12,539 | $261K |
| Potomac Capital Management, Inc. | 0.18% | Reduce -0.8% | 12,000 | $249K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 11,242 | $234K |
| Goldman Sachs Group Inc. | 0.00% | New | 10,908 | $227K |
| AQR Capital Management | 0.00% | New | 10,777 | $224K |
| Morgan Stanley | 0.00% | Reduce -2.0% | 10,576 | $220K |
| Man Group plc | 0.00% | New | 9,854 | $205K |
| Rhumbline Advisers | 0.00% | Add +17.6% | 9,476 | $197K |
| Deutsche Bank AG | 0.00% | Add +42.6% | 7,937 | $165K |
| Wells Fargo & Company | 0.00% | Add +154.9% | 7,340 | $153K |
| State of Alaska, Department of Revenue | 0.00% | New | 6,000 | $124K |
| Citigroup Inc. | 0.00% | Add +359.2% | 3,738 | $78K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.5% | 3,673 | $76K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 3,492 | $73K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +235.9% | 3,379 | $70K |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.3% | 3,373 | $69K |
| New York State Common Retirement Fund | 0.00% | No change | 3,336 | $69K |
| FMR LLC | 0.00% | Add +13.4% | 3,188 | $66K |
| Russell Investments Group, Ltd. | 0.00% | Add +113.2% | 3,178 | $66K |
| USA Financial Formulas | 0.01% | — | 3,128 | $65K |
| Meeder Asset Management Inc. | 0.00% | New | 2,557 | $53K |
| Ancora Advisors LLC | 0.00% | No change | 1,988 | $41K |
| Ares Systematic Credit Ltd | 0.07% | New | 1,724 | $36K |
| BNP Paribas Financial Markets | 0.00% | Reduce -16.1% | 1,390 | $29K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +55.0% | 1,237 | $26K |
| Barclays PLC | 0.00% | Reduce -12.7% | 1,217 | $25K |
| IFP Advisors, Inc | 0.00% | Reduce -74.2% | 1,076 | $22K |
| Financial Management Professionals, Inc. | 0.00% | New | 793 | $16K |
| Legal & General Group Plc | 0.00% | Add +48.2% | 790 | $16K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +105.4% | 721 | $15K |
| Arax Advisory Partners | 0.00% | New | 320 | $7K |
| Jones Financial Companies LLLP | 0.00% | No change | 324 | $7K |
| Harbor Capital Advisors, Inc. | 0.00% | No change | 285 | $6K |
| Bell Investment Advisors, Inc | 0.00% | No change | 144 | $3K |
| California State Teachers Retirement System | 0.00% | Reduce -73.3% | 109 | $2K |
| GAMMA Investing LLC | 0.00% | Add +85.7% | 104 | $2K |
| Fifth Third Bancorp | 0.00% | No change | 50 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +38.9% | 50 | $1K |
| National Bank of Canada | 0.00% | No change | 48 | $996 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -16.4% | 46 | $956 |
| Sterling Capital Management LLC | 0.00% | Reduce -52.0% | 24 | $499 |
| True Wealth Design, LLC | 0.00% | Add +11.8% | 19 | $395 |
| Allworth Financial LP | 0.00% | Add +58.3% | 19 | $395 |
| Rothschild Investment LLC | 0.00% | Add +7.1% | 15 | $312 |
| PNC Financial Services Group, Inc. | 0.00% | No change | 10 | $208 |
| Essential Partners LLC | 0.00% | No change | 9 | $187 |
| Farther Finance Advisors, LLC | 0.00% | Add +66.7% | 5 | $104 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -98.0% | 2 | $42 |
| Optiver Holding B.V. | 0.00% | Reduce -96.5% | 2 | $42 |
"% of holder's portfolio" is PMTS's weight in each manager's 13F, not the share of Cpi Card Group Inc. the manager owns.