Cpi Card GroupPMTS
13F holders, Q2 2025 (June 30)91holders +4
11new positions
8sold out
3famous investors
$23.72avg. 13F price*
At the end of Q2 2025, 91 institutions reported holding Cpi Card Group Inc. (PMTS) in their 13F filings, up 4 from Q1 2025. 11 opened new positions and 8 sold out. The largest holders were Vanguard Group Inc. ($11.2M), Vector Capital Management, L.P. ($9.2M) and BlackRock, Inc. ($8.8M). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $1.9M |
| Exits | 8 | $3.4M |
All 13F filers, Q1 2025 → Q2 2025: 535,822 shares bought and 418,218 shares sold, net +117,604 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 91 holders
| Vanguard Group Inc. | 0.00% | Add +9.4% | 471,253 | $11.2M |
| Vector Capital Management, L.P. | 35.34% | Add +7.8% | 387,423 | $9.2M |
| BlackRock, Inc. | 0.00% | Add +7.7% | 372,701 | $8.8M |
| Wasatch Advisors LP | 0.04% | Add +56.3% | 357,754 | $8.5M |
| UBS Group AG | 0.00% | Add +8.0% | 261,660 | $6.2M |
| Pacific Ridge Capital Partners, LLC | 1.27% | Add +59.4% | 223,561 | $5.3M |
| Geode Capital Management, LLC | 0.00% | Add +12.6% | 125,500 | $3.0M |
| Marshall Wace, LLP | 0.00% | Add +11.9% | 102,834 | $2.4M |
| State Street Corp. | 0.00% | Add +8.5% | 82,310 | $2.0M |
| Northern Trust Corp. | 0.00% | Add +32.2% | 61,917 | $1.5M |
| Ancora Advisors LLC | 0.03% | Add +14.0% | 61,816 | $1.5M |
| Kerrisdale Advisers, LLC | 0.75% | Reduce -2.3% | 60,796 | $1.4M |
| Dimensional Fund Advisors LP | 0.00% | Add +7.8% | 60,049 | $1.4M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -20.8% | 56,822 | $1.3M |
| Manatuck Hill Partners, LLC | 0.49% | No change | 55,000 | $1.3M |
| Pembroke Management, LTD | 0.15% | Add +37.7% | 52,992 | $1.3M |
| Jacobs Levy Equity Management, Inc. | 0.00% | Add +18.6% | 51,629 | $1.2M |
| Renaissance Technologies | 0.00% | Add +12.6% | 49,000 | $1.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -30.2% | 41,915 | $994K |
| Two Sigma Investments, LP | 0.00% | Add +12.3% | 41,131 | $976K |
| Crown Advisors Management, Inc. | 0.76% | Reduce -2.4% | 40,000 | $948K |
| Two Sigma Advisers, LP | 0.00% | Reduce -2.6% | 37,400 | $887K |
| Qube Research & Technologies Ltd | 0.00% | Add +38.5% | 35,154 | $834K |
| Nuveen, LLC | 0.00% | Reduce -39.4% | 35,026 | $831K |
| Freestone Capital Holdings, LLC | 0.03% | Reduce -12.5% | 35,000 | $830K |
| Kornitzer Capital Management Inc. | 0.02% | No change | 35,000 | $830K |
| Bank of New York Mellon Corp | 0.00% | Add +0.1% | 28,345 | $672K |
| Ritholtz Wealth Management | 0.01% | Reduce -27.3% | 24,119 | $572K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -8.5% | 20,796 | $493K |
| Trexquant Investment LP | 0.01% | Reduce -42.3% | 18,841 | $447K |
| Gsa Capital Partners LLP | 0.03% | Add +55.3% | 17,060 | $405K |
| Millennium Management | 0.00% | Reduce -69.7% | 16,888 | $401K |
| Severin Investments, LLC | 0.37% | New | 16,798 | $398K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +21.0% | 16,488 | $391K |
| Citadel Advisors | 0.00% | New | 15,398 | $365K |
| First Trust Advisors LP | 0.00% | Add +5.5% | 14,987 | $355K |
| Janney Montgomery Scott LLC | 0.00% | New | 14,630 | $347K |
| Morgan Stanley | 0.00% | Reduce -40.8% | 13,976 | $332K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 13,900 | $330K |
| State of Wisconsin Investment Board | 0.00% | Add +62.4% | 13,800 | $327K |
| Man Group plc | 0.00% | Reduce -12.3% | 12,128 | $288K |
| XTX Topco Ltd | 0.01% | New | 10,898 | $259K |
| State of Tennessee, Department of Treasury | 0.00% | New | 10,769 | $255K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -24.2% | 10,672 | $253K |
| Exchange Traded Concepts, LLC | 0.00% | Add +23.5% | 10,536 | $250K |
| Barclays PLC | 0.00% | Add +90.5% | 10,429 | $247K |
| Corton Capital Inc. | 0.27% | New | 9,798 | $232K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -81.4% | 8,660 | $205K |
| Susquehanna International Group, LLP | 0.00% | Add +7.3% | 8,636 | $205K |
| Hillsdale Investment Management Inc. | 0.01% | Reduce -92.7% | 8,600 | $204K |
| Acadian Asset Management LLC | 0.00% | No change | 8,539 | $201K |
| Royal Bank of Canada | 0.00% | Add +8.5% | 8,462 | $200K |
| Rhumbline Advisers | 0.00% | Add +13.0% | 7,853 | $186K |
| IFP Advisors, Inc | 0.00% | Add +52.5% | 4,342 | $103K |
| Deutsche Bank AG | 0.00% | No change | 4,279 | $101K |
| Victory Capital Management Inc. | 0.00% | No change | 4,154 | $99K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -5.7% | 3,583 | $85K |
| Bank of America Corp. | 0.00% | Reduce -15.4% | 3,376 | $80K |
| New York State Common Retirement Fund | 0.00% | No change | 3,336 | $79K |
| Wells Fargo & Company | 0.00% | Add +30.4% | 3,325 | $79K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +10.5% | 3,230 | $77K |
| JPMorgan Chase & Co. | 0.00% | Reduce -52.9% | 3,072 | $73K |
| MetLife Investment Management, LLC | 0.00% | No change | 3,051 | $72K |
| Lazard Asset Management LLC | 0.00% | Add +100.4% | 2,928 | $69K |
| Citigroup Inc. | 0.00% | Reduce -39.6% | 2,097 | $50K |
| US Bancorp \de | 0.00% | Reduce -9.0% | 1,026 | $24K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 1,006 | $24K |
| Cwm, LLC | 0.00% | Add +804.9% | 932 | $22K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +91.8% | 892 | $21K |
| Virtus Advisers, LLC | 0.01% | Reduce -76.0% | 832 | $20K |
| FMR LLC | 0.00% | Add +10.9% | 791 | $19K |
| Legal & General Group Plc | 0.00% | Add +28.5% | 641 | $15K |
| BNP Paribas Financial Markets | 0.00% | Reduce -77.8% | 602 | $14K |
| Total Investment Management Inc. | 0.00% | New | 400 | $9K |
| California State Teachers Retirement System | 0.00% | No change | 362 | $9K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 351 | $8K |
| Osaic Holdings, Inc. | 0.00% | Reduce -83.0% | 127 | $3K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -6.0% | 126 | $3K |
| Amalgamated Bank | 0.00% | No change | 143 | $3K |
| Comerica Bank | 0.00% | New | 51 | $1K |
| National Bank of Canada | 0.00% | No change | 48 | $1K |
| Raymond James Financial Inc. | 0.00% | New | 40 | $949 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +525.0% | 25 | $593 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -52.2% | 22 | $522 |
| Abound Wealth Management | 0.00% | No change | 11 | $261 |
| Sterling Capital Management LLC | 0.00% | Add +57.1% | 11 | $261 |
| PNC Financial Services Group, Inc. | 0.00% | New | 9 | $213 |
| GAMMA Investing LLC | 0.00% | Reduce -55.0% | 9 | $213 |
| Essential Partners LLC | 0.00% | — | 2 | $47 |
| Clearstead Advisors, LLC | 0.00% | New | 1 | $24 |
| Montag A & Associates Inc. | 0.00% | Reduce -88.9% | 1 | $21 |
"% of holder's portfolio" is PMTS's weight in each manager's 13F, not the share of Cpi Card Group Inc. the manager owns.