Cpi Card GroupPMTS
13F holders, Q4 2024 (December 31)82holders +16
18new positions
2sold out
3famous investors
$29.89avg. 13F price*
At the end of Q4 2024, 82 institutions reported holding Cpi Card Group Inc. (PMTS) in their 13F filings, up 16 from Q3 2024. 18 opened new positions and 2 sold out. The largest holders were Vanguard Group Inc. ($12.4M), Vector Capital Management, L.P. ($10.8M) and Wasatch Advisors LP ($10.2M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $26.3M |
| Exits | 2 | $305K |
All 13F filers, Q3 2024 → Q4 2024: 1,348,258 shares bought and 174,551 shares sold, net +1,173,707 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 82 holders
| Vanguard Group Inc. | 0.00% | Add +10.4% | 415,383 | $12.4M |
| Vector Capital Management, L.P. | 29.45% | Add +38.4% | 360,318 | $10.8M |
| Wasatch Advisors LP | 0.05% | New | 340,431 | $10.2M |
| BlackRock, Inc. | 0.00% | Add +0.0% | 316,995 | $9.5M |
| UBS Group AG | 0.00% | Add +8.3% | 255,061 | $7.6M |
| Pacific Ridge Capital Partners, LLC | 1.01% | New | 147,238 | $4.4M |
| Geode Capital Management, LLC | 0.00% | Add +1.8% | 110,582 | $3.3M |
| Hillsdale Investment Management Inc. | 0.16% | New | 108,400 | $3.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -54.8% | 95,396 | $2.9M |
| Kerrisdale Advisers, LLC | 0.87% | Reduce -26.7% | 86,408 | $2.6M |
| Marshall Wace, LLP | 0.00% | Add +112.2% | 82,877 | $2.5M |
| State Street Corp. | 0.00% | No change | 73,150 | $2.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +92.5% | 68,220 | $2.0M |
| Manatuck Hill Partners, LLC | 0.67% | New | 55,000 | $1.6M |
| Ancora Advisors LLC | 0.04% | New | 54,045 | $1.6M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +92.4% | 51,273 | $1.5M |
| Northern Trust Corp. | 0.00% | Add +16.3% | 49,081 | $1.5M |
| Millennium Management | 0.00% | Add +127.0% | 46,412 | $1.4M |
| Dimensional Fund Advisors LP | 0.00% | Add +31.2% | 45,688 | $1.4M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +14.4% | 45,600 | $1.4M |
| Freestone Capital Holdings, LLC | 0.04% | No change | 40,000 | $1.2M |
| Pembroke Management, LTD | 0.14% | Add +44.5% | 38,481 | $1.2M |
| Two Sigma Investments, LP | 0.00% | Add +121.6% | 37,680 | $1.1M |
| Linden Thomas Advisory Services, LLC | 0.14% | Add +23.1% | 35,870 | $1.1M |
| Kornitzer Capital Management Inc. | 0.02% | New | 35,000 | $1.0M |
| Renaissance Technologies | 0.00% | Add +344.1% | 34,600 | $1.0M |
| Citadel Advisors | 0.00% | Add +317.4% | 34,540 | $1.0M |
| Two Sigma Advisers, LP | 0.00% | Add +87.2% | 32,200 | $962K |
| Walleye Capital LLC | 0.01% | New | 30,533 | $913K |
| Informed Momentum Co LLC | 0.13% | New | 29,946 | $895K |
| Bank of New York Mellon Corp | 0.00% | Reduce -30.2% | 27,584 | $824K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +10.3% | 23,412 | $700K |
| Nuveen Asset Management, LLC | 0.00% | No change | 21,408 | $640K |
| Aristeia Capital, L.L.C. | 0.04% | New | 20,803 | $622K |
| Trexquant Investment LP | 0.01% | New | 20,408 | $610K |
| Ritholtz Wealth Management | 0.02% | Add +16.9% | 18,840 | $563K |
| JPMorgan Chase & Co. | 0.00% | Add +703.0% | 18,188 | $544K |
| Morgan Stanley | 0.00% | Reduce -4.6% | 17,216 | $515K |
| Quadrature Capital Ltd | 0.01% | Add +28.4% | 16,786 | $502K |
| Squarepoint Ops LLC | 0.00% | Add +113.7% | 15,760 | $471K |
| First Trust Advisors LP | 0.00% | Reduce -9.4% | 14,440 | $432K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.0% | 13,582 | $406K |
| Bridgeway Capital Management, LLC | 0.01% | Reduce -9.5% | 13,300 | $398K |
| Man Group plc | 0.00% | New | 12,193 | $364K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 9,258 | $277K |
| Exchange Traded Concepts, LLC | 0.01% | New | 8,830 | $264K |
| Bank of America Corp. | 0.00% | Add +154.1% | 8,378 | $250K |
| Royal Bank of Canada | 0.00% | Reduce -5.4% | 7,739 | $231K |
| Barclays PLC | 0.00% | Add +5.2% | 7,712 | $231K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +0.9% | 7,441 | $222K |
| Rhumbline Advisers | 0.00% | Add +4.0% | 6,474 | $194K |
| BNP Paribas Financial Markets | 0.00% | Add +10.7% | 5,844 | $175K |
| Deutsche Bank AG | 0.00% | Add +4014.4% | 4,279 | $128K |
| Victory Capital Management Inc. | 0.00% | No change | 4,154 | $124K |
| Citigroup Inc. | 0.00% | Add +11.0% | 3,903 | $117K |
| SG Americas Securities, LLC | 0.00% | New | 3,485 | $104K |
| New York State Common Retirement Fund | 0.00% | No change | 3,336 | $100K |
| IFP Advisors, Inc | 0.00% | Add +96.7% | 3,048 | $91K |
| MetLife Investment Management, LLC | 0.00% | Add +3.8% | 3,051 | $91K |
| Virtus Investment Advisers, LLC | 0.07% | New | 2,818 | $84K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.3% | 2,766 | $83K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +355.6% | 2,665 | $80K |
| Wells Fargo & Company | 0.00% | Add +44.9% | 2,503 | $75K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 2,420 | $72K |
| Russell Investments Group, Ltd. | 0.00% | Add +1635.8% | 1,649 | $49K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 1,006 | $30K |
| Virtus Fund Advisers, LLC | 0.05% | New | 572 | $17K |
| Legal & General Group Plc | 0.00% | No change | 499 | $15K |
| Point72 (DIFC) Ltd | 0.00% | New | 457 | $14K |
| FMR LLC | 0.00% | Reduce -1.8% | 380 | $11K |
| California State Teachers Retirement System | 0.00% | No change | 362 | $11K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 351 | $10K |
| Osaic Holdings, Inc. | 0.00% | Reduce -41.6% | 267 | $8K |
| Amalgamated Bank | 0.00% | No change | 143 | $4K |
| Sugarloaf Wealth Management, LLC | 0.00% | New | 103 | $3K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -2.0% | 96 | $3K |
| National Bank of Canada | 0.00% | No change | 48 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -13.8% | 25 | $747 |
| GAMMA Investing LLC | 0.00% | Add +55.6% | 14 | $418 |
| Abound Wealth Management | 0.00% | No change | 11 | $329 |
| Sterling Capital Management LLC | 0.00% | Add +16.7% | 7 | $209 |
| Cwm, LLC | 0.00% | Reduce -35.3% | 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.