Cpi Card GroupPMTS
13F holders, Q1 2024 (March 31)57holders
$17.86avg. 13F price*
At the end of Q1 2024, 57 institutions reported holding Cpi Card Group Inc. (PMTS) in their 13F filings. The largest holders were Vanguard Group Inc. ($6.1M), BlackRock Inc. ($4.8M) and Steamboat Capital Partners, LLC ($4.4M).
- Company
- Cpi Card Group Inc.
- CUSIP
- 12634H200
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $3.6M |
| Exits | 3 | $576K |
Ownership 57 holders
| Vanguard Group Inc. | 0.00% | Add +3.1% | 340,945 | $6.1M |
| BlackRock Inc. | 0.00% | Reduce -3.5% | 266,154 | $4.8M |
| Steamboat Capital Partners, LLC | 1.51% | Reduce -33.3% | 245,000 | $4.4M |
| UBS Group AG | 0.00% | Reduce -1.5% | 214,989 | $3.8M |
| Kerrisdale Advisers, LLC | 1.08% | Add +3.7% | 193,133 | $3.4M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Reduce -51.8% | 156,570 | $2.8M |
| Goldman Sachs Group Inc. | 0.00% | New | 152,372 | $2.7M |
| Vector Capital Management, L.P. | 2.18% | No change | 139,981 | $2.5M |
| Geode Capital Management, LLC | 0.00% | Add +0.2% | 93,916 | $1.7M |
| State Street Corp. | 0.00% | Add +0.8% | 65,846 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.4% | 41,615 | $743K |
| Freestone Capital Holdings, LLC | 0.03% | No change | 40,000 | $714K |
| Northern Trust Corp. | 0.00% | Reduce -3.8% | 39,766 | $710K |
| Linden Thomas Advisory Services, LLC | 0.06% | New | 22,370 | $400K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -10.1% | 21,495 | $384K |
| Nuveen Asset Management, LLC | 0.00% | No change | 21,408 | $382K |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 21,000 | $375K |
| Exchange Traded Concepts, LLC | 0.01% | Add +4.6% | 20,692 | $370K |
| Ameriprise Financial Inc. | 0.00% | Reduce -48.1% | 20,300 | $363K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -2.7% | 18,196 | $325K |
| Pembroke Management, LTD | 0.04% | No change | 17,907 | $320K |
| Two Sigma Advisers, LP | 0.00% | Reduce -38.9% | 17,600 | $314K |
| Marshall Wace, LLP | 0.00% | Reduce -56.8% | 16,432 | $293K |
| Denali Advisors LLC | 0.09% | Add +19.0% | 16,300 | $291K |
| Navellier & Associates Inc. | 0.03% | Reduce -3.1% | 13,879 | $248K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 11,534 | $206K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -30.9% | 11,017 | $197K |
| Invesco Ltd. | 0.00% | New | 10,896 | $195K |
| Aristeia Capital, L.L.C. | 0.01% | New | 10,644 | $190K |
| Royal Bank of Canada | 0.00% | Reduce -10.5% | 9,950 | $178K |
| Morgan Stanley | 0.00% | Reduce -25.4% | 8,987 | $161K |
| Rhumbline Advisers | 0.00% | Add +2.1% | 4,747 | $85K |
| Victory Capital Management Inc. | 0.00% | New | 4,531 | $81K |
| New York State Common Retirement Fund | 0.00% | No change | 4,036 | $72K |
| BNP Paribas Financial Markets | 0.00% | Add +9.5% | 3,722 | $66K |
| Barclays PLC | 0.00% | Reduce -50.0% | 2,982 | $53K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 2,098 | $37K |
| JPMorgan Chase & Co. | 0.00% | Reduce -33.7% | 1,828 | $33K |
| 272 Capital LP | 0.01% | Reduce -89.5% | 1,568 | $28K |
| Wells Fargo & Company | 0.00% | Add +15.8% | 1,486 | $27K |
| Bank of America Corp. | 0.00% | Reduce -80.4% | 1,067 | $19K |
| Trivant Custom Portfolio Group, LLC | 0.01% | Reduce -43.8% | 900 | $16K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +20.9% | 866 | $15K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -46.3% | 718 | $13K |
| Citigroup Inc. | 0.00% | Add +18.3% | 710 | $13K |
| Osaic Holdings, Inc. | 0.00% | No change | 682 | $12K |
| Legal & General Group Plc | 0.00% | No change | 499 | $9K |
| Deutsche Bank AG | 0.00% | No change | 435 | $8K |
| California State Teachers Retirement System | 0.00% | Reduce -38.9% | 428 | $8K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 351 | $6K |
| FMR LLC | 0.00% | Add +12.4% | 317 | $6K |
| Amalgamated Bank | 0.00% | Reduce -76.3% | 143 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | Add +56.7% | 47 | $839 |
| Russell Investments Group, Ltd. | 0.00% | Reduce -83.9% | 23 | $411 |
| Nisa Investment Advisors, LLC | 0.00% | New | 12 | $214 |
| GAMMA Investing LLC | 0.00% | New | 9 | $161 |
| Cwm, LLC | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is PMTS's weight in each manager's 13F, not the share of Cpi Card Group Inc. the manager owns.