CPI Card Group (PMTS) Institutional Ownership

$17.48
-0.51 (-2.83%)
(As of 05/3/2024 ET)

Institutional Ownership Changes (13F Filings) for CPI Card Group (NASDAQ:PMTS)

Current
Institutional Ownership
Percentage
22.08%
Number of
Institutional Buyers
(last 12 months)
17
Total
Institutional Inflows
(last 12 months)
$10.49M
Number of
Institutional Sellers
(last 12 months)
5
Total
Institutional Outflows
(last 12 months)
$3.03M
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PMTS Institutional Buying and Selling by Quarter

CPI Card Group Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/19/2024 Denali Advisors LLC16,300$291K0.1%+19.0%0.143%
2/8/2024Navellier & Associates Inc.14,321$275K0.0%N/A0.125%
1/25/2024 Trivant Custom Portfolio Group LLC1,600$31K0.0%N/A0.014%
1/19/2024 Denali Advisors LLC13,700$263K0.1%-8.1%0.120%
1/5/2024 Exchange Traded Concepts LLC19,788$380K0.0%N/A0.173%
11/15/2023Kerrisdale Advisers LLC117,650$2.18M0.7%+38.8%1.027%
11/14/2023Quadrature Capital Ltd12,507$233K0.0%-69.5%0.109%
11/14/2023Steamboat Capital Partners LLC427,616$7.92M2.9%-16.2%3.731%
11/14/2023O Shaughnessy Asset Management LLC16,337$303K0.0%-32.2%0.143%
11/13/2023Connor Clark & Lunn Investment Management Ltd.23,286$431K0.0%+49.5%0.203%
11/9/2023UBS Group AG171,225$3.17M0.0%+12.6%1.498%
10/27/2023 Allspring Global Investments Holdings LLC4,530$84K0.0%N/A0.040%
10/20/2023 Denali Advisors LLC14,900$276K0.1%+41.9%0.130%
9/21/2023Barclays PLC1,977$46K0.0%-73.6%0.017%
9/8/2023Tucker Asset Management LLC5,185$121K0.0%N/A0.045%
8/15/2023Kerrisdale Advisers LLC84,779$1.97M0.5%N/A0.742%
8/11/2023O Shaughnessy Asset Management LLC24,093$560K0.0%+13.7%0.211%
8/7/2023Acadian Asset Management LLC44,498$1.03M0.0%+63.1%0.389%
8/7/2023Navellier & Associates Inc.9,524$221K0.0%N/A0.083%
8/4/2023American International Group Inc.2,048$48K0.0%N/A0.018%
7/27/2023Pembroke Management LTD17,907$416K0.0%+42.9%0.157%
7/18/2023 Denali Advisors LLC10,500$244K0.1%+288.9%0.092%
5/16/2023Steamboat Capital Partners LLC600,000$27.01M9.0%-2.5%5.251%
5/16/2023G2 Investment Partners Management LLC22,946$1.03M0.3%N/A0.201%
5/15/2023Freestone Capital Holdings LLC42,225$1.90M0.1%N/A0.370%
5/12/2023Mount Capital Ltd13,565$611K0.2%N/A0.119%
5/11/2023Acadian Asset Management LLC27,286$1.23M0.0%N/A0.239%
5/10/2023Connor Clark & Lunn Investment Management Ltd.5,364$241K0.0%N/A0.047%
5/4/2023Barclays PLC7,491$337K0.0%N/A0.066%
5/3/2023Jump Financial LLC10,170$458K0.0%N/A0.089%
5/3/2023Pembroke Management LTD12,529$564K0.1%+63.7%0.110%
4/21/2023 Denali Advisors LLC2,700$122K0.1%N/A0.024%
4/20/2023Dorsey Wright & Associates577$26K0.0%N/A0.005%
4/20/2023 Ritholtz Wealth Management9,545$430K0.0%N/A0.084%
4/14/2023 Raymond James & Associates4,604$207K0.0%N/A0.040%
2/14/2023683 Capital Management LLC6,787$245K0.0%N/A0.060%
2/10/2023O Shaughnessy Asset Management LLC13,717$495K0.0%N/A0.120%
2/9/2023Citigroup Inc.15,867$572K0.0%+967.8%0.139%
2/8/2023UBS Group AG141,760$5.12M0.0%-4.4%1.245%
2/1/2023Pembroke Management LTD7,654$276K0.0%N/A0.067%
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1/31/2023Kestra Advisory Services LLC6,018$217K0.0%N/A0.053%
11/15/2022Kent Lake Capital LLC14,664$231K0.2%-59.7%0.129%
11/10/2022UBS Group AG148,255$2.34M0.0%-7.3%1.302%
(Data available from 1/1/2016 forward)

PMTS Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of PMTS shares?

During the previous two years, 27 institutional investors and hedge funds held shares of CPI Card Group. The most heavily invested institutionals were Steamboat Capital Partners LLC ($7.92M), UBS Group AG ($3.17M), Kerrisdale Advisers LLC ($2.18M), Freestone Capital Holdings LLC ($1.90M), Acadian Asset Management LLC ($1.03M), G2 Investment Partners Management LLC ($1.03M), and Mount Capital Ltd ($611K).Learn more on PMTS's institutional investors.

What percentage of CPI Card Group stock is owned by institutional investors?

22.08% of CPI Card Group stock is owned by institutional investors. Learn more on PMTS's institutional investor holdings.

Which institutional investors have been buying CPI Card Group stock?

Of the 24 institutional investors that purchased CPI Card Group stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Kerrisdale Advisers LLC ($117.65K), Acadian Asset Management LLC ($44.50K), Freestone Capital Holdings LLC ($42.23K), Navellier & Associates Inc. ($23.85K), G2 Investment Partners Management LLC ($22.95K), Exchange Traded Concepts LLC ($19.79K), and UBS Group AG ($19.14K).

How much institutional buying is happening at CPI Card Group?

Institutional investors have bought a total of 441,687 shares in the last 24 months. This purchase volume represents approximately $13.70M in transactions.

Which CPI Card Group major shareholders have been selling company stock?

The following institutional investors have sold CPI Card Group stock in the last 24 months: Steamboat Capital Partners LLC ($97.48K), Quadrature Capital Ltd ($28.52K), Kent Lake Capital LLC ($21.73K), UBS Group AG ($18.22K), O Shaughnessy Asset Management LLC ($7.76K), Barclays PLC ($5.51K), and Denali Advisors LLC ($1.20K).

How much institutional selling is happening at CPI Card Group?

Institutional investors have sold a total of 180,419 shares in the last 24 months. This volume of shares sold represents approximately $3.79M in transactions.


This page (NASDAQ:PMTS) was last updated on 5/4/2024 by MarketBeat.com Staff

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