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NVDA   694.52 (-4.35%)
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AMD   165.69 (-4.70%)
BABA   73.15 (-1.03%)
T   16.92 (-0.29%)
F   12.26 (-0.33%)
MU   80.71 (+1.52%)
CGC   3.54 (-7.33%)
GE   148.62 (-0.36%)
DIS   109.44 (-1.94%)
AMC   4.67 (-3.52%)
PFE   27.60 (-0.07%)
PYPL   58.63 (-0.86%)
XOM   102.75 (-0.94%)
QQQ   427.32 (-0.75%)
AAPL   181.56 (-0.41%)
MSFT   402.79 (-0.31%)
META   471.75 (-0.33%)
GOOGL   141.12 (+0.43%)
AMZN   167.08 (-1.43%)
TSLA   193.76 (-3.10%)
NVDA   694.52 (-4.35%)
NIO   5.96 (-2.93%)
AMD   165.69 (-4.70%)
BABA   73.15 (-1.03%)
T   16.92 (-0.29%)
F   12.26 (-0.33%)
MU   80.71 (+1.52%)
CGC   3.54 (-7.33%)
GE   148.62 (-0.36%)
DIS   109.44 (-1.94%)
AMC   4.67 (-3.52%)
PFE   27.60 (-0.07%)
PYPL   58.63 (-0.86%)
XOM   102.75 (-0.94%)
QQQ   427.32 (-0.75%)
AAPL   181.56 (-0.41%)
MSFT   402.79 (-0.31%)
META   471.75 (-0.33%)
GOOGL   141.12 (+0.43%)
AMZN   167.08 (-1.43%)
TSLA   193.76 (-3.10%)
NVDA   694.52 (-4.35%)
NIO   5.96 (-2.93%)
AMD   165.69 (-4.70%)
BABA   73.15 (-1.03%)
T   16.92 (-0.29%)
F   12.26 (-0.33%)
MU   80.71 (+1.52%)
CGC   3.54 (-7.33%)
GE   148.62 (-0.36%)
DIS   109.44 (-1.94%)
AMC   4.67 (-3.52%)
PFE   27.60 (-0.07%)
PYPL   58.63 (-0.86%)
XOM   102.75 (-0.94%)

CPI Card Group (PMTS) Institutional Ownership

$19.07
-0.76 (-3.83%)
(As of 02/20/2024 ET)

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

Current
Institutional Ownership
Percentage
19.92%
Number of
Institutional Buyers
(last 12 months)
58
Total
Institutional Inflows
(last 12 months)
$37.20 M
Number of
Institutional Sellers
(last 12 months)
8
Total
Institutional Outflows
(last 12 months)
$4.01 M
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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
2/15/2024Barclays PLC5,958$0.11M0.0%+672.8%0.052%
2/15/2024Vanguard Group Inc.330,680$6.35M0.0%+0.7%2.886%
2/14/2024Royal Bank of Canada11,116$0.21M0.0%-11.7%0.097%
2/14/2024Hotchkis & Wiley Capital Management LLC324,900$6.24M0.0%+23.1%2.835%
2/14/2024Sei Investments Co.12,900$0.25M0.0%+27.6%0.113%
2/13/2024Northern Trust Corp41,350$0.79M0.0%+14.9%0.361%
2/9/2024UBS Group AG218,283$4.19M0.0%+27.5%1.905%
2/8/2024Navellier & Associates Inc.14,321$0.28M0.0%N/A0.125%
1/25/2024Trivant Custom Portfolio Group LLC1,600$31K0.0%N/A0.014%
1/19/2024Denali Advisors LLC13,700$0.26M0.1%-8.1%0.120%
1/5/2024Exchange Traded Concepts LLC19,788$0.38M0.0%N/A0.173%
12/18/2023Vanguard Group Inc.328,301$6.08M0.0%+5.3%2.865%
11/15/2023Sei Investments Co.10,113$0.19M0.0%N/A0.088%
11/15/2023Kerrisdale Advisers LLC117,650$2.18M0.7%+38.8%1.027%
11/15/2023Ameriprise Financial Inc.28,039$0.52M0.0%N/A0.245%
11/14/2023Quadrature Capital Ltd12,507$0.23M0.0%-69.5%0.109%
11/14/2023Steamboat Capital Partners LLC427,616$7.92M2.9%-16.2%3.731%
11/14/2023Qube Research & Technologies Ltd6,191$0.12M0.0%N/A0.054%
11/14/2023O Shaughnessy Asset Management LLC16,337$0.30M0.0%-32.2%0.143%
11/13/2023Connor Clark & Lunn Investment Management Ltd.23,286$0.43M0.0%+49.5%0.203%
11/13/2023Invesco Ltd.13,487$0.25M0.0%N/A0.118%
11/9/2023UBS Group AG171,225$3.17M0.0%+12.6%1.498%
10/27/2023Allspring Global Investments Holdings LLC4,530$84K0.0%N/A0.040%
10/20/2023Denali Advisors LLC14,900$0.28M0.1%+41.9%0.130%
9/21/2023Barclays PLC1,977$46K0.0%-73.6%0.017%
9/8/2023Tucker Asset Management LLC5,185$0.12M0.0%N/A0.045%
8/21/2023California State Teachers Retirement System1,416$33K0.0%N/A0.012%
8/16/2023Nuveen Asset Management LLC21,408$0.50M0.0%N/A0.187%
8/15/2023Wells Fargo & Company MN2,154$50K0.0%+5,028.6%0.019%
8/15/2023Walleye Capital LLC17,534$0.41M0.0%N/A0.153%
8/15/2023Western Standard LLC12,654$0.29M0.3%N/A0.111%
8/15/2023XTX Topco Ltd13,705$0.32M0.1%+69.6%0.120%
8/15/2023Quadrature Capital Ltd41,025$0.95M0.0%+29.9%0.359%
8/15/2023Royal Bank of Canada8,092$0.19M0.0%+6.1%0.071%
8/15/2023Kerrisdale Advisers LLC84,779$1.97M0.5%N/A0.742%
8/14/2023State of Wyoming3,386$79K0.0%N/A0.030%
8/14/2023Tower Research Capital LLC TRC 2,515$58K0.0%+243.6%0.022%
8/14/2023Marshall Wace LLP32,894$0.77M0.0%+243.4%0.288%
8/14/2023State Street Corp65,218$1.52M0.0%+297.5%0.571%
8/14/2023Nuveen Asset Management LLC21,408$0.50M0.0%N/A0.187%
8/11/2023Renaissance Technologies LLC54,700$1.27M0.0%+20.8%0.479%
8/11/2023BlackRock Inc.238,553$5.55M0.0%+334.2%2.087%
8/11/2023O Shaughnessy Asset Management LLC24,093$0.56M0.0%+13.7%0.211%
8/11/2023Geode Capital Management LLC88,918$2.07M0.0%+92.9%0.778%
8/11/2023JPMorgan Chase & Co.3,392$79K0.0%+152.8%0.030%
8/11/2023Northern Trust Corp36,014$0.84M0.0%+201.2%0.315%
8/10/2023Charles Schwab Investment Management Inc.11,534$0.27M0.0%N/A0.101%
8/10/2023Citigroup Inc.1,266$29K0.0%-91.9%0.011%
8/9/2023Dimensional Fund Advisors LP32,338$0.75M0.0%+56.6%0.283%
8/7/2023Acadian Asset Management LLC44,498$1.03M0.0%+63.1%0.389%
8/7/2023Navellier & Associates Inc.9,524$0.22M0.0%N/A0.083%
8/4/2023American International Group Inc.2,048$48K0.0%N/A0.018%
8/3/2023Barclays PLC1,977$46K0.0%-73.6%0.017%
8/3/2023Bank of New York Mellon Corp22,084$0.51M0.0%+82.9%0.193%
7/27/2023Pembroke Management LTD17,907$0.42M0.0%+42.9%0.157%
7/18/2023Denali Advisors LLC10,500$0.24M0.1%+288.9%0.092%
5/18/2023JPMorgan Chase & Co.1,342$60K0.0%+10,223.1%0.012%
5/16/2023Susquehanna International Group LLP55,114$2.48M0.0%+171.6%0.482%
5/16/2023Jane Street Group LLC26,604$1.20M0.0%N/A0.233%
5/16/2023State Street Corp16,407$0.74M0.0%+13.1%0.144%
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%
5/16/2023Geode Capital Management LLC46,094$2.08M0.0%+5.2%0.403%
5/16/2023Arrowstreet Capital Limited Partnership39,287$1.77M0.0%N/A0.344%
5/15/2023Schonfeld Strategic Advisors LLC6,110$0.28M0.0%N/A0.053%
5/15/2023Cubist Systematic Strategies LLC11,164$0.50M0.0%N/A0.098%
5/15/2023Two Sigma Advisers LP5,100$0.23M0.0%N/A0.045%
5/15/2023Two Sigma Investments LP27,838$1.25M0.0%N/A0.244%
5/15/2023Freestone Capital Holdings LLC42,225$1.90M0.1%N/A0.370%
5/15/2023XTX Topco Ltd8,079$0.36M0.1%N/A0.071%
5/12/2023Renaissance Technologies LLC45,300$2.04M0.0%+348.5%0.396%
5/12/2023BlackRock Inc.54,944$2.47M0.0%+18.1%0.481%
5/12/2023BNP Paribas Arbitrage SNC1,900$86K0.0%N/A0.017%
5/12/2023Bank of America Corp DE6,479$0.29M0.0%+180.6%0.057%
5/12/2023O Shaughnessy Asset Management LLC21,194$0.95M0.0%+54.5%0.185%
5/12/2023HRT Financial LP10,728$0.48M0.0%N/A0.094%
5/12/2023UBS Group AG130,850$5.89M0.0%-7.7%1.145%
5/12/2023Dark Forest Capital Management LP727$33K0.0%N/A0.006%
5/12/2023Dimensional Fund Advisors LP20,647$0.93M0.0%+30.6%0.181%
5/12/2023Mount Capital Ltd13,565$0.61M0.2%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$0.24M0.0%N/A0.047%
5/9/2023Tower Research Capital LLC TRC 732$33K0.0%N/A0.006%
5/4/2023Barclays PLC7,491$0.34M0.0%N/A0.066%
5/3/2023Jump Financial LLC10,170$0.46M0.0%N/A0.089%
5/3/2023Pembroke Management LTD12,529$0.56M0.1%+63.7%0.110%
4/21/2023Denali Advisors LLC2,700$0.12M0.1%N/A0.024%
4/20/2023Dorsey Wright & Associates577$26K0.0%N/A0.005%
4/20/2023Ritholtz Wealth Management9,545$0.43M0.0%N/A0.084%
4/14/2023Raymond James & Associates4,604$0.21M0.0%N/A0.040%
2/15/2023Steamboat Capital Partners LLC615,098$22.19M9.0%+23.0%5.400%
2/15/2023Millennium Management LLC8,874$0.32M0.0%N/A0.078%
2/15/2023Morgan Stanley4,961$0.18M0.0%+174.5%0.044%
2/15/2023EAM Investors LLC52,998$1.91M0.4%N/A0.465%
2/14/2023Susquehanna International Group LLP20,296$0.73M0.0%N/A0.178%
2/14/2023683 Capital Management LLC6,787$0.25M0.0%N/A0.060%
2/13/2023Renaissance Technologies LLC10,100$0.36M0.0%N/A0.089%
2/13/2023Geode Capital Management LLC43,834$1.58M0.0%+12.2%0.385%
2/10/2023O Shaughnessy Asset Management LLC13,717$0.50M0.0%N/A0.120%
2/9/2023Dimensional Fund Advisors LP15,806$0.57M0.0%+55.5%0.139%
(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, 66 institutional investors and hedge funds held shares of CPI Card Group. The most heavily invested institutionals were Steamboat Capital Partners LLC ($7.92M), Vanguard Group Inc. ($6.35M), Hotchkis & Wiley Capital Management LLC ($6.24M), BlackRock Inc. ($5.55M), UBS Group AG ($4.19M), Susquehanna International Group LLP ($2.48M), and Kerrisdale Advisers LLC ($2.18M).Learn more on PMTS's institutional investors.

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

19.92% 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 65 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: BlackRock Inc. ($0.19M), Kerrisdale Advisers LLC ($0.12M), Steamboat Capital Partners LLC ($0.12M), UBS Group AG ($66.19K), Hotchkis & Wiley Capital Management LLC ($61.02K), Susquehanna International Group LLP ($55.11K), and Renaissance Technologies LLC ($54.70K).

How much institutional buying is happening at CPI Card Group?

Institutional investors have bought a total of 1,571,517 shares in the last 24 months. This purchase volume represents approximately $47.08M in transactions.

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

Of the 9 institutional investors that sold CPI Card Group stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Steamboat Capital Partners LLC ($97.48K), UBS Group AG ($29.13K), Quadrature Capital Ltd ($28.52K), Kent Lake Capital LLC ($21.73K), Citigroup Inc. ($14.46K), Barclays PLC ($11.03K), and O Shaughnessy Asset Management LLC ($7.76K).

How much institutional selling is happening at CPI Card Group?

Institutional investors have sold a total of 212,783 shares in the last 24 months. This volume of shares sold represents approximately $4.77M in transactions.


This page (NASDAQ:PMTS) was last updated on 2/20/2024 by MarketBeat.com Staff