Cpi Card GroupPMTS
13F holders, Q1 2025 (March 31)87holders +5
14new positions
7sold out
2famous investors
$29.17avg. 13F price*
At the end of Q1 2025, 87 institutions reported holding Cpi Card Group Inc. (PMTS) in their 13F filings, up 5 from Q4 2024. 14 opened new positions and 7 sold out. The largest holders were Vanguard Group Inc. ($12.6M), Vector Capital Management, L.P. ($10.5M) and BlackRock, Inc. ($10.1M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $3.5M |
| Exits | 7 | $2.6M |
All 13F filers, Q4 2024 → Q1 2025: 302,249 shares bought and 355,100 shares sold, net −52,851 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 87 holders
| Vanguard Group Inc. | 0.00% | Add +3.7% | 430,845 | $12.6M |
| Vector Capital Management, L.P. | 35.78% | Reduce -0.3% | 359,414 | $10.5M |
| BlackRock, Inc. | 0.00% | Add +9.2% | 346,046 | $10.1M |
| UBS Group AG | 0.00% | Reduce -5.0% | 242,288 | $7.1M |
| Wasatch Advisors LP | 0.04% | Reduce -32.8% | 228,946 | $6.7M |
| Pacific Ridge Capital Partners, LLC | 1.08% | Reduce -4.7% | 140,285 | $4.1M |
| Hillsdale Investment Management Inc. | 0.17% | Add +8.1% | 117,200 | $3.4M |
| Geode Capital Management, LLC | 0.00% | Add +0.8% | 111,461 | $3.3M |
| Marshall Wace, LLP | 0.00% | Add +10.9% | 91,904 | $2.7M |
| State Street Corp. | 0.00% | Add +3.7% | 75,888 | $2.2M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +57.3% | 71,737 | $2.1M |
| Kerrisdale Advisers, LLC | 0.76% | Reduce -28.0% | 62,196 | $1.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -12.0% | 60,062 | $1.8M |
| Nuveen, LLC | 0.00% | — | 57,778 | $1.7M |
| Millennium Management | 0.00% | Add +20.0% | 55,676 | $1.6M |
| Dimensional Fund Advisors LP | 0.00% | Add +21.9% | 55,685 | $1.6M |
| Manatuck Hill Partners, LLC | 0.74% | No change | 55,000 | $1.6M |
| Ancora Advisors LLC | 0.04% | Add +0.4% | 54,245 | $1.6M |
| Northern Trust Corp. | 0.00% | Reduce -4.6% | 46,839 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -51.1% | 46,624 | $1.4M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -15.1% | 43,531 | $1.3M |
| Renaissance Technologies | 0.00% | Add +25.7% | 43,500 | $1.3M |
| Crown Advisors Management, Inc. | 1.05% | New | 41,000 | $1.2M |
| Linden Thomas Advisory Services, LLC | 0.15% | Add +12.0% | 40,186 | $1.2M |
| Freestone Capital Holdings, LLC | 0.04% | No change | 40,000 | $1.2M |
| Pembroke Management, LTD | 0.16% | No change | 38,481 | $1.1M |
| Two Sigma Advisers, LP | 0.00% | Add +19.3% | 38,400 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Reduce -2.8% | 36,611 | $1.1M |
| Kornitzer Capital Management Inc. | 0.02% | No change | 35,000 | $1.0M |
| Ritholtz Wealth Management | 0.03% | Add +76.1% | 33,170 | $968K |
| Trexquant Investment LP | 0.01% | Add +60.1% | 32,675 | $953K |
| Bank of New York Mellon Corp | 0.00% | Add +2.7% | 28,330 | $826K |
| Qube Research & Technologies Ltd | 0.00% | New | 25,377 | $740K |
| Informed Momentum Co LLC | 0.12% | Reduce -21.1% | 23,637 | $689K |
| Morgan Stanley | 0.00% | Add +37.2% | 23,615 | $689K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -3.0% | 22,721 | $663K |
| Squarepoint Ops LLC | 0.00% | Add +42.6% | 22,475 | $656K |
| Walleye Capital LLC | 0.01% | Reduce -41.4% | 17,891 | $522K |
| First Trust Advisors LP | 0.00% | Reduce -1.6% | 14,205 | $414K |
| Cubist Systematic Strategies, LLC | 0.01% | Add +52.1% | 14,078 | $411K |
| Bridgeway Capital Management, LLC | 0.01% | Add +4.5% | 13,900 | $405K |
| Man Group plc | 0.00% | Add +13.5% | 13,837 | $404K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.3% | 13,629 | $398K |
| Gsa Capital Partners LLP | 0.03% | New | 10,985 | $320K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -3.4% | 8,531 | $249K |
| Acadian Asset Management LLC | 0.00% | New | 8,539 | $248K |
| State of Wisconsin Investment Board | 0.00% | New | 8,500 | $248K |
| Susquehanna International Group, LLP | 0.00% | New | 8,048 | $235K |
| Royal Bank of Canada | 0.00% | Add +0.8% | 7,797 | $228K |
| Jane Street Group, LLC | 0.00% | New | 7,650 | $223K |
| Rhumbline Advisers | 0.00% | Add +7.3% | 6,948 | $203K |
| JPMorgan Chase & Co. | 0.00% | Reduce -64.1% | 6,526 | $190K |
| Barclays PLC | 0.00% | Reduce -29.0% | 5,476 | $160K |
| Deutsche Bank AG | 0.00% | No change | 4,279 | $125K |
| Victory Capital Management Inc. | 0.00% | No change | 4,154 | $121K |
| Bank of America Corp. | 0.00% | Reduce -52.4% | 3,989 | $116K |
| Russell Investments Group, Ltd. | 0.00% | Add +130.4% | 3,800 | $111K |
| Globeflex Capital L P | 0.01% | New | 3,664 | $107K |
| Citigroup Inc. | 0.00% | Reduce -11.0% | 3,473 | $101K |
| Virtus Advisers, LLC | 0.07% | New | 3,470 | $101K |
| New York State Common Retirement Fund | 0.00% | No change | 3,336 | $97K |
| MetLife Investment Management, LLC | 0.00% | No change | 3,051 | $89K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +5.6% | 2,922 | $85K |
| IFP Advisors, Inc | 0.00% | Reduce -6.6% | 2,848 | $83K |
| BNP Paribas Financial Markets | 0.00% | Reduce -53.6% | 2,713 | $79K |
| Wells Fargo & Company | 0.00% | Add +1.9% | 2,550 | $74K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.5% | 2,384 | $70K |
| Lazard Asset Management LLC | 0.00% | New | 1,461 | $42K |
| US Bancorp \de | 0.00% | New | 1,127 | $33K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 1,006 | $29K |
| Osaic Holdings, Inc. | 0.00% | Add +179.8% | 747 | $22K |
| FMR LLC | 0.00% | Add +87.6% | 713 | $21K |
| Legal & General Group Plc | 0.00% | No change | 499 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -82.5% | 465 | $14K |
| California State Teachers Retirement System | 0.00% | No change | 362 | $11K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 351 | $10K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +39.6% | 134 | $4K |
| Amalgamated Bank | 0.00% | No change | 143 | $4K |
| Cwm, LLC | 0.00% | Add +836.4% | 103 | $3K |
| National Bank of Canada | 0.00% | No change | 48 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | Add +84.0% | 46 | $1K |
| Federated Hermes, Inc. | 0.00% | New | 20 | $583 |
| GAMMA Investing LLC | 0.00% | Add +42.9% | 20 | $583 |
| Abound Wealth Management | 0.00% | No change | 11 | $321 |
| Montag A & Associates Inc. | 0.00% | New | 9 | $259 |
| Sterling Capital Management LLC | 0.00% | No change | 7 | $204 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 4 | $117 |
"% of holder's portfolio" is PMTS's weight in each manager's 13F, not the share of Cpi Card Group Inc. the manager owns.