Cpi Card GroupPMTS
13F holders, Q2 2024 (June 30)58holders +1
7new positions
8sold out
1famous investor
$27.25avg. 13F price*
At the end of Q2 2024, 58 institutions reported holding Cpi Card Group Inc. (PMTS) in their 13F filings, up 1 from Q1 2024. 7 opened new positions and 8 sold out. The largest holders were Vanguard Group Inc. ($9.8M), BlackRock Inc. ($8.3M) and Vector Capital Management, L.P. ($6.8M). One famous investor held it Israel Englander (0.0% of Millennium 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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.4M |
| Exits | 8 | $5.2M |
All 13F filers, Q1 2024 → Q2 2024: 333,011 shares bought and 442,696 shares sold, net −109,685 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| Vanguard Group Inc. | 0.00% | Add +5.5% | 359,811 | $9.8M |
| BlackRock Inc. | 0.00% | Add +14.5% | 304,780 | $8.3M |
| Vector Capital Management, L.P. | 6.83% | Add +77.7% | 248,737 | $6.8M |
| UBS Group AG | 0.00% | Reduce -10.1% | 193,249 | $5.3M |
| Kerrisdale Advisers, LLC | 1.36% | Reduce -17.6% | 159,122 | $4.3M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Reduce -2.2% | 153,170 | $4.2M |
| Geode Capital Management, LLC | 0.00% | Add +12.7% | 105,801 | $2.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -51.8% | 73,460 | $2.0M |
| State Street Corp. | 0.00% | Add +1.7% | 66,936 | $1.8M |
| Bank of New York Mellon Corp | 0.00% | Add +7.6% | 44,773 | $1.2M |
| Freestone Capital Holdings, LLC | 0.04% | No change | 40,000 | $1.1M |
| Marshall Wace, LLP | 0.00% | Add +139.0% | 39,273 | $1.1M |
| Northern Trust Corp. | 0.00% | Reduce -3.8% | 38,241 | $1.0M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +68.7% | 35,436 | $966K |
| Linden Thomas Advisory Services, LLC | 0.10% | Add +10.2% | 24,653 | $672K |
| Dimensional Fund Advisors LP | 0.00% | Add +31.8% | 23,979 | $653K |
| Nuveen Asset Management, LLC | 0.00% | No change | 21,408 | $583K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -1.3% | 21,227 | $578K |
| Ameriprise Financial Inc. | 0.00% | No change | 20,300 | $553K |
| Two Sigma Advisers, LP | 0.00% | Add +10.2% | 19,400 | $529K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +71.0% | 18,840 | $513K |
| Pembroke Management, LTD | 0.07% | No change | 17,907 | $488K |
| Quadrature Capital Ltd | 0.01% | New | 17,060 | $464K |
| Two Sigma Investments, LP | 0.00% | New | 16,887 | $460K |
| Bridgeway Capital Management, LLC | 0.01% | New | 14,700 | $401K |
| Millennium Management | 0.00% | New | 14,655 | $399K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +17.7% | 13,576 | $370K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 12,754 | $348K |
| Invesco Ltd. | 0.00% | Add +16.7% | 12,713 | $346K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -38.7% | 12,684 | $346K |
| Royal Bank of Canada | 0.00% | Add +1.2% | 10,071 | $275K |
| Privium Fund Management (UK) Ltd | 0.10% | New | 9,378 | $257K |
| Morgan Stanley | 0.00% | Reduce -7.0% | 8,358 | $228K |
| Rhumbline Advisers | 0.00% | Add +32.8% | 6,302 | $172K |
| Victory Capital Management Inc. | 0.00% | Reduce -8.3% | 4,154 | $113K |
| New York State Common Retirement Fund | 0.00% | No change | 4,036 | $110K |
| Bank of America Corp. | 0.00% | Add +200.8% | 3,210 | $87K |
| Corebridge Financial, Inc. | 0.00% | — | 2,691 | $73K |
| JPMorgan Chase & Co. | 0.00% | Add +24.9% | 2,283 | $62K |
| Barclays PLC | 0.00% | Reduce -30.0% | 2,087 | $57K |
| BNP Paribas Financial Markets | 0.00% | Reduce -49.8% | 1,867 | $51K |
| Wells Fargo & Company | 0.00% | Add +21.9% | 1,811 | $49K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 1,627 | $44K |
| MetLife Investment Management, LLC | 0.00% | New | 1,283 | $35K |
| Citigroup Inc. | 0.00% | Add +53.7% | 1,091 | $30K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +4.7% | 907 | $25K |
| Trivant Custom Portfolio Group, LLC | 0.01% | Reduce -22.2% | 700 | $19K |
| Legal & General Group Plc | 0.00% | No change | 499 | $14K |
| Osaic Holdings, Inc. | 0.00% | Reduce -33.0% | 457 | $12K |
| FMR LLC | 0.00% | Add +18.0% | 374 | $10K |
| California State Teachers Retirement System | 0.00% | Reduce -15.4% | 362 | $10K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 351 | $10K |
| Amalgamated Bank | 0.00% | No change | 143 | $4K |
| Deutsche Bank AG | 0.00% | Reduce -76.1% | 104 | $3K |
| Russell Investments Group, Ltd. | 0.00% | No change | 23 | $627 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 12 | $327 |
| GAMMA Investing LLC | 0.00% | No change | 9 | $245 |
| Cwm, LLC | 0.00% | Add +1000.0% | 11 | $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.