Cpi Card GroupPMTS
13F holders, Q1 2026 (March 31)74holders −2
13new positions
16sold out
1famous investor
$14.51avg. 13F price*
At the end of Q1 2026, 74 institutions reported holding Cpi Card Group Inc. (PMTS) in their 13F filings, down 2 from Q4 2025. 13 opened new positions and 16 sold out. The largest holders were Pacific Ridge Capital Partners, LLC ($6.8M), BlackRock, Inc. ($6.3M) and Vanguard Capital Management LLC ($3.8M). One famous investor held it 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $2.9M |
| Exits | 16 | $3.9M |
All 13F filers, Q4 2025 → Q1 2026: 366,208 shares bought and 451,800 shares sold, net −85,592 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 74 holders
| Pacific Ridge Capital Partners, LLC | 1.46% | Add +5.3% | 466,035 | $6.8M |
| BlackRock, Inc. | 0.00% | Add +14.6% | 431,439 | $6.3M |
| Vanguard Capital Management LLC | 0.00% | — | 260,261 | $3.8M |
| Vanguard Portfolio Management LLC | 0.00% | — | 224,887 | $3.3M |
| Geode Capital Management, LLC | 0.00% | Add +14.5% | 166,502 | $2.4M |
| UBS Group AG | 0.00% | Reduce -39.8% | 128,277 | $1.9M |
| Pembroke Management, LTD | 0.21% | No change | 99,567 | $1.4M |
| LSV Asset Management | 0.00% | New | 92,100 | $1.3M |
| State Street Corp. | 0.00% | Add +5.3% | 76,570 | $1.1M |
| Northern Trust Corp. | 0.00% | Add +16.7% | 72,667 | $1.1M |
| Kerrisdale Advisers, LLC | 0.34% | No change | 60,796 | $882K |
| Two Sigma Investments, LP | 0.00% | Add +95.3% | 52,818 | $766K |
| Royal Bank of Canada | 0.00% | Reduce -8.9% | 48,934 | $710K |
| Trexquant Investment LP | 0.01% | Add +46.4% | 48,286 | $701K |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 43,652 | $633K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -6.3% | 42,651 | $619K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -22.9% | 38,181 | $554K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.4% | 37,887 | $550K |
| Kornitzer Capital Management Inc. | 0.01% | Reduce -3.3% | 34,002 | $493K |
| Freestone Capital Holdings, LLC | 0.01% | Reduce -3.2% | 30,000 | $435K |
| SummerHaven Investment Management, LLC | 0.27% | Reduce -20.1% | 29,756 | $432K |
| Nuveen, LLC | 0.00% | Add +16.5% | 24,935 | $362K |
| Walleye Capital LLC | 0.00% | New | 24,672 | $358K |
| XTX Topco Ltd | 0.01% | New | 22,212 | $322K |
| First Trust Advisors LP | 0.00% | Add +0.6% | 19,916 | $289K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +17.6% | 19,623 | $285K |
| Mariner Investment Group LLC | 0.13% | New | 18,050 | $262K |
| Janney Montgomery Scott LLC | 0.00% | Add +10.1% | 14,736 | $214K |
| Quadrature Capital Ltd | 0.00% | New | 14,355 | $208K |
| Citadel Advisors | 0.00% | New | 13,973 | $203K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 13,900 | $202K |
| Potomac Capital Management, Inc. | 0.15% | Reduce -47.3% | 12,100 | $176K |
| Lazard Asset Management LLC | 0.00% | New | 10,838 | $157K |
| Morgan Stanley | 0.00% | Reduce -37.9% | 10,788 | $157K |
| Rhumbline Advisers | 0.00% | Add +11.1% | 8,057 | $117K |
| Deutsche Bank AG | 0.00% | No change | 5,566 | $81K |
| IFP Advisors, Inc | 0.00% | Reduce -23.8% | 4,162 | $60K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +30.0% | 3,656 | $53K |
| JPMorgan Chase & Co. | 0.00% | Add +45.5% | 3,562 | $51K |
| Vanguard Global Advisers, LLC | 0.00% | — | 3,492 | $51K |
| New York State Common Retirement Fund | 0.00% | No change | 3,336 | $48K |
| Wells Fargo & Company | 0.00% | Reduce -57.5% | 2,879 | $42K |
| FMR LLC | 0.00% | Add +300.9% | 2,810 | $41K |
| Ancora Advisors LLC | 0.00% | Reduce -95.3% | 1,988 | $29K |
| BNP Paribas Financial Markets | 0.00% | Add +31.4% | 1,657 | $24K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -38.2% | 1,491 | $22K |
| Barclays PLC | 0.00% | Reduce -84.9% | 1,394 | $20K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 1,006 | $15K |
| Citigroup Inc. | 0.00% | Add +67.2% | 814 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +14.7% | 798 | $12K |
| USA Financial Formulas | 0.00% | Add +1131.2% | 751 | $11K |
| Legal & General Group Plc | 0.00% | Reduce -16.9% | 533 | $8K |
| Cwm, LLC | 0.00% | Add +195.8% | 488 | $7K |
| California State Teachers Retirement System | 0.00% | Add +12.4% | 409 | $6K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 351 | $5K |
| Jones Financial Companies LLLP | 0.00% | No change | 324 | $5K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +131.7% | 285 | $4K |
| Bell Investment Advisors, Inc | 0.00% | New | 144 | $2K |
| SBI Securities Co., Ltd. | 0.00% | New | 102 | $1K |
| Optiver Holding B.V. | 0.00% | Reduce -40.8% | 58 | $842 |
| GAMMA Investing LLC | 0.00% | Add +14.3% | 56 | $813 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 55 | $798 |
| Fifth Third Bancorp | 0.00% | New | 50 | $726 |
| Sterling Capital Management LLC | 0.00% | Add +31.6% | 50 | $726 |
| National Bank of Canada | 0.00% | No change | 48 | $694 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +63.6% | 36 | $522 |
| True Wealth Design, LLC | 0.00% | Add +70.0% | 17 | $247 |
| Rothschild Investment LLC | 0.00% | Add +250.0% | 14 | $203 |
| Allworth Financial LP | 0.00% | Reduce -25.0% | 12 | $175 |
| PNC Financial Services Group, Inc. | 0.00% | No change | 10 | $145 |
| Essential Partners LLC | 0.00% | Reduce -57.1% | 9 | $131 |
| Root Financial Partners, LLC | 0.00% | New | 8 | $116 |
| MAI Capital Management | 0.00% | New | 6 | $88 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -75.0% | 3 | $45 |
"% of holder's portfolio" is PMTS's weight in each manager's 13F, not the share of Cpi Card Group Inc. the manager owns.