Cpi Card GroupPMTS
13F holders, Q3 2024 (September 30)66holders +8
13new positions
6sold out
3famous investors
$27.76avg. 13F price*
At the end of Q3 2024, 66 institutions reported holding Cpi Card Group Inc. (PMTS) in their 13F filings, up 8 from Q2 2024. 13 opened new positions and 6 sold out. The largest holders were Vanguard Group Inc. ($10.5M), BlackRock, Inc. ($8.8M) and Vector Capital Management, L.P. ($7.2M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Cpi Card Group Inc.
- CUSIP
- 12634H200
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $2.3M |
| Exits | 6 | $5.7M |
All 13F filers, Q2 2024 → Q3 2024: 392,558 shares bought and 265,081 shares sold, net +127,477 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 66 holders
| Vanguard Group Inc. | 0.00% | Add +4.5% | 376,139 | $10.5M |
| BlackRock, Inc. | 0.00% | — | 316,993 | $8.8M |
| Vector Capital Management, L.P. | 15.28% | Add +4.7% | 260,318 | $7.2M |
| UBS Group AG | 0.00% | Add +21.9% | 235,483 | $6.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +187.3% | 211,076 | $5.9M |
| Kerrisdale Advisers, LLC | 1.11% | Reduce -25.9% | 117,823 | $3.3M |
| Geode Capital Management, LLC | 0.00% | Add +2.7% | 108,629 | $3.0M |
| State Street Corp. | 0.00% | Add +9.3% | 73,150 | $2.0M |
| Northern Trust Corp. | 0.00% | Add +10.3% | 42,195 | $1.2M |
| Freestone Capital Holdings, LLC | 0.04% | No change | 40,000 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -11.7% | 39,517 | $1.1M |
| Marshall Wace, LLP | 0.00% | Reduce -0.5% | 39,063 | $1.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 35,436 | $986K |
| Dimensional Fund Advisors LP | 0.00% | Add +45.2% | 34,818 | $969K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +111.5% | 39,851 | $948K |
| Linden Thomas Advisory Services, LLC | 0.11% | Add +18.1% | 29,127 | $811K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Add +109.0% | 26,655 | $742K |
| Pembroke Management, LTD | 0.09% | Add +48.7% | 26,627 | $741K |
| Nuveen Asset Management, LLC | 0.00% | No change | 21,408 | $596K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +0.0% | 21,234 | $591K |
| Millennium Management | 0.00% | Add +39.5% | 20,441 | $569K |
| Morgan Stanley | 0.00% | Add +116.0% | 18,052 | $502K |
| Two Sigma Advisers, LP | 0.00% | Reduce -11.3% | 17,200 | $479K |
| Two Sigma Investments, LP | 0.00% | Add +0.7% | 17,003 | $473K |
| Ritholtz Wealth Management | 0.01% | New | 16,117 | $449K |
| First Trust Advisors LP | 0.00% | New | 15,946 | $444K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 14,700 | $409K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 13,576 | $378K |
| Quadrature Capital Ltd | 0.01% | Reduce -23.4% | 13,070 | $360K |
| Jane Street Group, LLC | 0.00% | New | 10,947 | $305K |
| Citadel Advisors | 0.00% | New | 8,276 | $230K |
| Royal Bank of Canada | 0.00% | Reduce -18.8% | 8,180 | $228K |
| Renaissance Technologies | 0.00% | New | 7,792 | $217K |
| AJOVista, LLC | 0.92% | New | 7,709 | $215K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 7,375 | $205K |
| Squarepoint Ops LLC | 0.00% | New | 7,374 | $205K |
| Barclays PLC | 0.00% | Add +251.2% | 7,330 | $204K |
| Rhumbline Advisers | 0.00% | Reduce -1.2% | 6,225 | $173K |
| BNP Paribas Financial Markets | 0.00% | Add +182.9% | 5,281 | $147K |
| Victory Capital Management Inc. | 0.00% | No change | 4,154 | $116K |
| Citigroup Inc. | 0.00% | Add +222.4% | 3,517 | $98K |
| New York State Common Retirement Fund | 0.00% | Reduce -17.3% | 3,336 | $93K |
| Bank of America Corp. | 0.00% | Add +2.7% | 3,297 | $92K |
| MetLife Investment Management, LLC | 0.00% | Add +129.1% | 2,939 | $82K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +66.1% | 2,703 | $75K |
| Corebridge Financial, Inc. | 0.00% | Reduce -3.3% | 2,602 | $72K |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.8% | 2,265 | $63K |
| Wells Fargo & Company | 0.00% | Reduce -4.6% | 1,727 | $48K |
| IFP Advisors, Inc | 0.00% | New | 1,550 | $43K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -35.5% | 585 | $16K |
| Legal & General Group Plc | 0.00% | No change | 499 | $14K |
| Osaic Holdings, Inc. | 0.00% | No change | 457 | $13K |
| FMR LLC | 0.00% | Add +3.5% | 387 | $11K |
| California State Teachers Retirement System | 0.00% | No change | 362 | $10K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 351 | $10K |
| Amalgamated Bank | 0.00% | No change | 143 | $4K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 98 | $3K |
| Deutsche Bank AG | 0.00% | No change | 104 | $3K |
| Russell Investments Group, Ltd. | 0.00% | Add +313.0% | 95 | $3K |
| National Bank of Canada | 0.00% | New | 48 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | Add +141.7% | 29 | $807 |
| Abound Wealth Management | 0.00% | New | 11 | $307 |
| GAMMA Investing LLC | 0.00% | No change | 9 | $250 |
| Sterling Capital Management LLC | 0.00% | — | 6 | $167 |
| Earned Wealth Advisors, LLC | 0.00% | New | 2 | $56 |
| Cwm, LLC | 0.00% | Add +54.5% | 17 | $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.