Cpi Card GroupPMTS
13F holders, Q3 2025 (September 30)70holders −21
4new positions
25sold out
2famous investors
$15.14avg. 13F price*
At the end of Q3 2025, 70 institutions reported holding Cpi Card Group Inc. (PMTS) in their 13F filings, down 21 from Q2 2025. 4 opened new positions and 25 sold out. The largest holders were Vanguard Group Inc. ($7.5M), Vector Capital Management, L.P. ($7.0M) and Pacific Ridge Capital Partners, LLC ($5.9M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Cpi Card Group Inc.
- CUSIP
- 12634H200
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.2M |
| Exits | 25 | $13.8M |
All 13F filers, Q2 2025 → Q3 2025: 536,499 shares bought and 774,468 shares sold, net −237,969 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 70 holders
| Vanguard Group Inc. | 0.00% | Add +5.7% | 498,101 | $7.5M |
| Vector Capital Management, L.P. | 28.54% | Add +18.6% | 459,314 | $7.0M |
| Pacific Ridge Capital Partners, LLC | 1.30% | Add +75.0% | 391,325 | $5.9M |
| BlackRock, Inc. | 0.00% | Reduce -1.0% | 369,074 | $5.6M |
| UBS Group AG | 0.00% | Reduce -13.2% | 227,161 | $3.4M |
| Geode Capital Management, LLC | 0.00% | Add +10.1% | 138,214 | $2.1M |
| Pembroke Management, LTD | 0.15% | Add +87.9% | 99,567 | $1.5M |
| State Street Corp. | 0.00% | Reduce -7.7% | 75,987 | $1.2M |
| Ancora Advisors LLC | 0.02% | Add +20.1% | 74,252 | $1.1M |
| Northern Trust Corp. | 0.00% | Add +5.5% | 65,325 | $989K |
| Kerrisdale Advisers, LLC | 0.48% | No change | 60,796 | $920K |
| Marshall Wace, LLP | 0.00% | Reduce -42.4% | 59,282 | $898K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -2.3% | 58,686 | $888K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Add +9.9% | 56,745 | $859K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +25.2% | 52,476 | $794K |
| Royal Bank of Canada | 0.00% | Add +460.9% | 47,467 | $718K |
| SummerHaven Investment Management, LLC | 0.33% | New | 37,252 | $564K |
| Two Sigma Advisers, LP | 0.00% | Reduce -0.8% | 37,100 | $562K |
| Two Sigma Investments, LP | 0.00% | Reduce -12.5% | 35,989 | $545K |
| Kornitzer Capital Management Inc. | 0.01% | No change | 35,000 | $530K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -0.8% | 34,878 | $528K |
| Millennium Management | 0.00% | Add +93.9% | 32,744 | $496K |
| Freestone Capital Holdings, LLC | 0.01% | Reduce -8.6% | 32,000 | $484K |
| Bank of New York Mellon Corp | 0.00% | Add +3.7% | 29,393 | $445K |
| Monimus Capital Management, LP | 0.33% | New | 29,087 | $440K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -52.0% | 27,275 | $413K |
| Acadian Asset Management LLC | 0.00% | Add +153.4% | 21,638 | $327K |
| Nuveen, LLC | 0.00% | Reduce -38.9% | 21,408 | $324K |
| Gsa Capital Partners LLP | 0.03% | Add +16.3% | 19,843 | $300K |
| Renaissance Technologies | 0.00% | Reduce -60.0% | 19,587 | $297K |
| First Trust Advisors LP | 0.00% | Add +28.3% | 19,235 | $291K |
| Exchange Traded Concepts, LLC | 0.00% | Add +67.7% | 17,669 | $268K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.2% | 16,525 | $250K |
| Trexquant Investment LP | 0.00% | Reduce -19.8% | 15,105 | $229K |
| Janney Montgomery Scott LLC | 0.00% | Add +3.0% | 15,072 | $228K |
| LPL Financial LLC | 0.00% | New | 14,652 | $222K |
| Corton Capital Inc. | 0.54% | Add +49.4% | 14,634 | $222K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -32.0% | 14,134 | $214K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 13,900 | $210K |
| Man Group plc | 0.00% | Add +8.3% | 13,134 | $199K |
| Morgan Stanley | 0.00% | Reduce -21.3% | 10,999 | $167K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 10,769 | $163K |
| Barclays PLC | 0.00% | Reduce -18.9% | 8,453 | $128K |
| Rhumbline Advisers | 0.00% | Reduce -1.6% | 7,730 | $117K |
| Bank of America Corp. | 0.00% | Add +98.7% | 6,707 | $102K |
| IFP Advisors, Inc | 0.00% | Add +37.4% | 5,964 | $90K |
| Deutsche Bank AG | 0.00% | Add +35.1% | 5,783 | $88K |
| Wells Fargo & Company | 0.00% | Add +17.6% | 3,910 | $59K |
| New York State Common Retirement Fund | 0.00% | No change | 3,336 | $51K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -15.7% | 2,724 | $41K |
| JPMorgan Chase & Co. | 0.00% | Reduce -20.7% | 2,436 | $37K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -33.1% | 2,397 | $36K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +107.4% | 1,850 | $28K |
| BNP Paribas Financial Markets | 0.00% | Add +99.7% | 1,202 | $18K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 1,006 | $15K |
| Legal & General Group Plc | 0.00% | No change | 641 | $10K |
| California State Teachers Retirement System | 0.00% | Add +0.3% | 363 | $5K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 351 | $5K |
| FMR LLC | 0.00% | Reduce -58.1% | 331 | $5K |
| Citigroup Inc. | 0.00% | Reduce -88.1% | 250 | $4K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -0.8% | 125 | $2K |
| Amalgamated Bank | 0.00% | No change | 143 | $2K |
| Osaic Holdings, Inc. | 0.00% | No change | 127 | $2K |
| Optiver Holding B.V. | 0.00% | New | 98 | $1K |
| Cwm, LLC | 0.00% | Reduce -92.6% | 69 | $1K |
| Comerica Bank | 0.00% | Reduce -2.0% | 50 | $757 |
| National Bank of Canada | 0.00% | No change | 48 | $723 |
| Sterling Capital Management LLC | 0.00% | Add +27.3% | 14 | $212 |
| Abound Wealth Management | 0.00% | No change | 11 | $167 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -96.0% | 1 | $15 |
"% of holder's portfolio" is PMTS's weight in each manager's 13F, not the share of Cpi Card Group Inc. the manager owns.