Cpi Card GroupPMTS
13F holders, Q4 2025 (December 31)76holders +6
17new positions
11sold out
1famous investor
$14.68avg. 13F price*
At the end of Q4 2025, 76 institutions reported holding Cpi Card Group Inc. (PMTS) in their 13F filings, up 6 from Q3 2025. 17 opened new positions and 11 sold out. The largest holders were Vanguard Group Inc. ($7.5M), Pacific Ridge Capital Partners, LLC ($6.5M) and BlackRock, Inc. ($5.5M). One famous investor held it 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $1.3M |
| Exits | 11 | $3.1M |
All 13F filers, Q3 2025 → Q4 2025: 253,444 shares bought and 361,992 shares sold, net −108,548 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 76 holders
| Vanguard Group Inc. | 0.00% | Add +3.1% | 513,506 | $7.5M |
| Pacific Ridge Capital Partners, LLC | 1.43% | Add +13.1% | 442,464 | $6.5M |
| BlackRock, Inc. | 0.00% | Add +2.0% | 376,616 | $5.5M |
| UBS Group AG | 0.00% | Reduce -6.1% | 213,217 | $3.1M |
| Geode Capital Management, LLC | 0.00% | Add +5.2% | 145,450 | $2.1M |
| Pembroke Management, LTD | 0.15% | No change | 99,567 | $1.5M |
| State Street Corp. | 0.00% | Reduce -4.3% | 72,745 | $1.1M |
| Monimus Capital Management, LP | 0.65% | Add +131.2% | 67,257 | $987K |
| Northern Trust Corp. | 0.00% | Reduce -4.7% | 62,254 | $914K |
| Kerrisdale Advisers, LLC | 0.42% | No change | 60,796 | $892K |
| Royal Bank of Canada | 0.00% | Add +13.2% | 53,740 | $789K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -5.6% | 49,517 | $727K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -22.4% | 45,527 | $668K |
| Ancora Advisors LLC | 0.01% | Reduce -42.9% | 42,390 | $622K |
| Aristeia Capital, L.L.C. | 0.03% | New | 40,668 | $597K |
| Bank of New York Mellon Corp | 0.00% | Add +29.5% | 38,052 | $559K |
| SummerHaven Investment Management, LLC | 0.31% | No change | 37,252 | $547K |
| Kornitzer Capital Management Inc. | 0.01% | Add +0.4% | 35,149 | $516K |
| Trexquant Investment LP | 0.00% | Add +118.4% | 32,991 | $484K |
| Freestone Capital Holdings, LLC | 0.01% | Reduce -3.1% | 31,000 | $455K |
| Creek Drive Management Group LLC | 0.33% | — | 30,000 | $440K |
| Two Sigma Investments, LP | 0.00% | Reduce -24.9% | 27,039 | $397K |
| Two Sigma Advisers, LP | 0.00% | Reduce -28.1% | 26,665 | $391K |
| Potomac Capital Management, Inc. | 0.28% | — | 22,956 | $337K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -59.8% | 22,795 | $335K |
| Millennium Management | 0.00% | Reduce -31.4% | 22,476 | $330K |
| Nuveen, LLC | 0.00% | No change | 21,408 | $314K |
| First Trust Advisors LP | 0.00% | Add +2.9% | 19,801 | $291K |
| Morgan Stanley | 0.00% | Add +58.0% | 17,381 | $255K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.0% | 16,694 | $245K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -10.6% | 15,802 | $232K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -47.7% | 14,253 | $209K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 13,900 | $204K |
| State of Wisconsin Investment Board | 0.00% | New | 13,600 | $200K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -11.2% | 13,390 | $197K |
| Goldman Sachs Group Inc. | 0.00% | New | 10,554 | $155K |
| Jane Street Group, LLC | 0.00% | New | 10,187 | $150K |
| Barclays PLC | 0.00% | Add +9.0% | 9,210 | $135K |
| Canada Pension Plan Investment Board | 0.00% | New | 8,400 | $123K |
| Rhumbline Advisers | 0.00% | Reduce -6.2% | 7,250 | $106K |
| Wells Fargo & Company | 0.00% | Add +73.1% | 6,769 | $99K |
| Deutsche Bank AG | 0.00% | Reduce -3.8% | 5,566 | $82K |
| IFP Advisors, Inc | 0.00% | Reduce -8.4% | 5,461 | $80K |
| Bank of America Corp. | 0.00% | Reduce -32.4% | 4,537 | $67K |
| Los Angeles Capital Management LLC | 0.00% | New | 3,321 | $52K |
| New York State Common Retirement Fund | 0.00% | No change | 3,336 | $49K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.2% | 2,812 | $41K |
| JPMorgan Chase & Co. | 0.00% | Add +0.5% | 2,449 | $36K |
| Russell Investments Group, Ltd. | 0.00% | Add +0.7% | 2,413 | $35K |
| Kestra Advisory Services, LLC | 0.00% | New | 2,001 | $29K |
| BNP Paribas Financial Markets | 0.00% | Add +4.9% | 1,261 | $19K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 1,006 | $15K |
| FMR LLC | 0.00% | Add +111.8% | 701 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -62.4% | 696 | $10K |
| Legal & General Group Plc | 0.00% | No change | 641 | $9K |
| Citigroup Inc. | 0.00% | Add +94.8% | 487 | $7K |
| California State Teachers Retirement System | 0.00% | Add +0.3% | 364 | $5K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 351 | $5K |
| Jones Financial Companies LLLP | 0.00% | New | 324 | $5K |
| Amalgamated Bank | 0.00% | Add +30.1% | 186 | $3K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -1.6% | 123 | $2K |
| Cwm, LLC | 0.00% | Add +139.1% | 165 | $2K |
| Optiver Holding B.V. | 0.00% | No change | 98 | $1K |
| USA Financial Formulas | 0.00% | New | 61 | $895 |
| Comerica Bank | 0.00% | No change | 50 | $734 |
| GAMMA Investing LLC | 0.00% | New | 49 | $719 |
| National Bank of Canada | 0.00% | No change | 48 | $700 |
| Kingdom Financial Group LLC. | 0.00% | New | 46 | $675 |
| Sterling Capital Management LLC | 0.00% | Add +171.4% | 38 | $558 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +2100.0% | 22 | $323 |
| Essential Partners LLC | 0.00% | New | 21 | $308 |
| Allworth Financial LP | 0.00% | New | 16 | $235 |
| Farther Finance Advisors, LLC | 0.00% | New | 12 | $176 |
| PNC Financial Services Group, Inc. | 0.00% | New | 10 | $147 |
| True Wealth Design, LLC | 0.00% | New | 10 | $147 |
| Rothschild Investment LLC | 0.00% | New | 4 | $59 |
"% of holder's portfolio" is PMTS's weight in each manager's 13F, not the share of Cpi Card Group Inc. the manager owns.