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CPI Card Group (PMTS) Institutional Ownership

CPI Card Group logo
$28.04 +0.53 (+1.93%)
As of 08/21/2026 04:00 PM Eastern

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

Current
Institutional Ownership
Percentage
22.08%
Number of
Institutional Buyers
(last 12 months)
32
Total
Institutional Inflows
(last 12 months)
$11.97M
Number of
Institutional Sellers
(last 12 months)
13
Total
Institutional Outflows
(last 12 months)
$1.79M
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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
8/14/2026 Ancora Advisors LLC1,988$41K0.0%N/A0.017%
8/6/2026 Bank of New York Mellon Corp43,809$910K0.0%N/A0.382%
5/18/2026 Royal Bank of Canada48,934$710K0.0%-8.9%0.426%
5/16/2026 Lazard Asset Management LLC10,838$157K0.0%N/A0.094%
5/14/2026 Arrowstreet Capital Limited Partnership38,181$554K0.0%-22.9%0.333%
5/14/2026 Walleye Capital LLC24,672$358K0.0%N/A0.215%
5/7/2026 Dimensional Fund Advisors LP42,651$619K0.0%-6.3%0.372%
5/1/2026 Kornitzer Capital Management Inc. KS34,002$493K0.0%-3.3%0.297%
4/22/2026 Janney Montgomery Scott LLC14,736$214K0.0%+10.1%0.129%
3/24/2026 Creek Drive Management Group LLC30,000$440K0.3%N/A0.262%
2/18/2026 Creek Drive Management Group LLC30,000$440K0.3%N/A0.263%
2/18/2026 Millennium Management LLC22,476$330K0.0%-31.4%0.197%
2/18/2026 Aristeia Capital L.L.C.40,668$597K0.0%N/A0.357%
2/17/2026 Trexquant Investment LP32,991$484K0.0%+118.4%0.290%
2/17/2026 Monimus Capital Management LP67,257$987K0.7%+131.2%0.591%
2/17/2026 State of Wisconsin Investment Board13,600$200K0.0%N/A0.119%
2/17/2026 Royal Bank of Canada53,740$789K0.0%+13.2%0.472%
2/13/2026 Kestra Advisory Services LLC2,001$29K0.0%N/A0.018%
2/13/2026 State Street Corp72,745$1.07M0.0%-4.3%0.639%
2/13/2026 Wells Fargo & Company MN6,769$99K0.0%+73.1%0.059%
2/12/2026 Jane Street Group LLC10,187$150K0.0%N/A0.089%
2/12/2026 Dimensional Fund Advisors LP45,527$668K0.0%-22.4%0.400%
2/11/2026 Janney Montgomery Scott LLC13,390$197K0.0%-11.2%0.118%
2/11/2026 Potomac Capital Management Inc.22,956$337K0.3%N/A0.202%
2/11/2026 O Shaughnessy Asset Management LLC14,253$209K0.0%-47.7%0.125%
2/11/2026 Los Angeles Capital Management LLC3,321$52K0.0%N/A0.029%
2/10/2026 Goldman Sachs Group Inc.10,554$155K0.0%N/A0.093%
2/9/2026 Geode Capital Management LLC145,450$2.14M0.0%+5.2%1.277%
2/4/2026 Pacific Ridge Capital Partners LLC442,464$6.50M1.4%+13.1%3.885%
1/29/2026 UBS Group AG213,217$3.13M0.0%-6.1%1.872%
1/23/2026 Freestone Capital Holdings LLC31,000$455K0.0%-3.1%0.272%
1/14/2026 Exchange Traded Concepts LLC15,802$232K0.0%-10.6%0.139%
12/2/2025 IFP Advisors Inc5,949$91K0.0%+37.0%0.052%
11/17/2025 Jacobs Levy Equity Management Inc.56,745$859K0.0%+9.9%0.498%
11/17/2025Vector Capital Management L.P.459,314$6.95M28.5%+18.6%4.033%
11/17/2025 Millennium Management LLC32,744$496K0.0%+93.9%0.288%
11/17/2025 Bank of America Corp DE6,707$102K0.0%+98.7%0.059%
11/14/2025 Ancora Advisors LLC74,252$1.12M0.0%+20.1%0.652%
11/14/2025 Man Group plc13,134$199K0.0%+8.3%0.115%
11/14/2025 Two Sigma Investments LP35,989$545K0.0%-12.5%0.316%
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11/13/2025 Arrowstreet Capital Limited Partnership52,476$794K0.0%+25.2%0.461%
11/13/2025 UBS Group AG227,161$3.44M0.0%-13.2%1.995%
11/13/2025 Russell Investments Group Ltd.2,397$36K0.0%-33.1%0.021%
11/13/2025 First Trust Advisors LP19,235$291K0.0%+28.3%0.169%
11/12/2025 Dimensional Fund Advisors LP58,686$888K0.0%-2.3%0.515%
11/12/2025 Pacific Ridge Capital Partners LLC391,325$5.93M1.3%+75.0%3.436%
11/7/2025 GSA Capital Partners LLP19,843$300K0.0%+16.3%0.175%
11/7/2025Vanguard Group Inc.498,101$7.54M0.0%+5.7%4.394%
11/3/2025 SummerHaven Investment Management LLC37,252$564K0.3%N/A0.329%
10/28/2025 Pembroke Management LTD99,567$1.51M0.1%+87.9%0.878%
10/14/2025 Exchange Traded Concepts LLC17,669$268K0.0%+67.7%0.156%
8/15/2025 State of Tennessee Department of Treasury10,769$255K0.0%N/A0.095%
8/15/2025 Wasatch Advisors LP357,754$8.49M0.0%+56.3%3.155%
8/15/2025 Man Group plc12,128$288K0.0%-12.4%0.107%
8/15/2025 Lazard Asset Management LLC2,928$69K0.0%+100.4%0.026%
8/14/2025 Qube Research & Technologies Ltd35,154$834K0.0%+38.5%0.310%
8/13/2025 Marshall Wace LLP102,834$2.44M0.0%+11.9%0.907%
8/13/2025 First Trust Advisors LP14,987$355K0.0%+5.5%0.132%
8/13/2025 Arrowstreet Capital Limited Partnership41,915$994K0.0%-30.2%0.370%
8/12/2025 XTX Topco Ltd10,898$259K0.0%N/A0.097%
8/12/2025 Hillsdale Investment Management Inc.8,600$204K0.0%-92.7%0.076%
8/12/2025 JPMorgan Chase & Co.3,072$73K0.0%-52.9%0.027%
8/8/2025 Geode Capital Management LLC125,500$2.98M0.0%+12.6%1.112%
8/7/2025 Pembroke Management LTD52,992$1.26M0.2%+37.7%0.470%
8/7/2025 Connor Clark & Lunn Investment Management Ltd.20,796$493K0.0%-8.5%0.184%
8/5/2025Corton Capital Inc.9,798$232K0.3%N/A0.087%
8/5/2025 Freestone Capital Holdings LLC35,000$830K0.0%-12.5%0.310%
8/5/2025 Crown Advisors Management Inc.40,000$948K0.8%-2.4%0.355%
7/28/2025 Ritholtz Wealth Management24,119$572K0.0%-27.3%0.214%
7/24/2025 IFP Advisors Inc4,342$103K0.0%+52.5%0.038%
7/17/2025 Janney Montgomery Scott LLC14,630$347K0.0%N/A0.130%
6/27/2025 Goldman Sachs Group Inc.46,624$1.36M0.0%-51.1%0.413%
5/29/2025Rhumbline Advisers6,948$203K0.0%+7.3%0.062%
5/21/2025Acadian Asset Management LLC8,539$248K0.0%N/A0.076%
5/19/2025Jane Street Group LLC7,650$223K0.0%N/A0.068%
5/16/2025Goldman Sachs Group Inc.46,624$1.36M0.0%-51.1%0.413%
5/16/2025Jacobs Levy Equity Management Inc.43,531$1.27M0.0%-15.1%0.386%
5/15/2025Cubist Systematic Strategies LLC14,078$411K0.0%+52.1%0.125%
5/15/2025Vector Capital Management L.P.359,414$10.48M35.8%-0.3%3.186%
5/15/2025Trexquant Investment LP32,675$953K0.0%+60.1%0.290%
5/14/2025Virtus Advisers LLC3,470$101K0.1%N/A0.031%
5/14/2025Walleye Capital LLC17,891$522K0.0%-41.4%0.159%
5/13/2025Crown Advisors Management Inc.41,000$1.20M1.1%N/A0.363%
5/13/2025Russell Investments Group Ltd.3,800$111K0.0%+130.4%0.034%
5/13/2025Informed Momentum Co LLC23,637$689K0.1%-21.1%0.210%
5/12/2025Nuveen LLC57,778$1.69M0.0%N/A0.512%
5/12/2025Connor Clark & Lunn Investment Management Ltd.22,721$663K0.0%-3.0%0.201%
5/9/2025Pacific Ridge Capital Partners LLC140,285$4.09M1.1%-4.7%1.245%
5/8/2025US Bancorp DE1,127$33K0.0%N/A0.010%
4/30/2025Linden Thomas Advisory Services LLC40,186$1.17M0.2%+12.0%0.357%
ALERT: Drop these 5 stocks before the market opens tomorrow! (Ad)

The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.tc pixel

4/29/2025Bank of New York Mellon Corp28,330$826K0.0%+2.7%0.251%
4/17/2025Ritholtz Wealth Management33,170$968K0.0%+76.1%0.294%
4/8/2025Rhumbline Advisers6,948$203K0.0%+7.3%0.062%
2/17/2025Virtus Investment Advisers Inc.2,818$84K0.1%N/A0.025%
2/17/2025Squarepoint Ops LLC15,760$471K0.0%+113.7%0.141%
2/17/2025Two Sigma Advisers LP32,200$962K0.0%+87.2%0.289%
2/17/2025Two Sigma Investments LP37,680$1.13M0.0%+121.6%0.338%
2/17/2025Man Group plc12,193$364K0.0%N/A0.109%
2/17/2025Millennium Management LLC46,412$1.39M0.0%+127.1%0.416%
2/17/2025Jacobs Levy Equity Management Inc.51,273$1.53M0.0%+92.4%0.459%


PMTS Institutional Ownership - Frequently Asked Questions

During the previous two years, 77 institutional investors and hedge funds held shares of CPI Card Group. The most heavily invested institutionals were Wasatch Advisors LP ($8.49M), Vanguard Group Inc. ($7.54M), Vector Capital Management L.P. ($6.95M), Pacific Ridge Capital Partners LLC ($6.50M), UBS Group AG ($3.13M), Kerrisdale Advisers LLC ($2.58M), and Marshall Wace LLP ($2.44M).Learn more on CPI Card Group's institutional investors.

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

Of the 71 institutional investors that purchased CPI Card Group's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Wasatch Advisors LP ($469.24K), Pacific Ridge Capital Partners LLC ($366.14K), Vector Capital Management L.P. ($171.89K), Hillsdale Investment Management Inc. ($108.40K), Pembroke Management LTD ($81.66K), Ancora Advisors LLC ($68.47K), and Aristeia Capital L.L.C. ($61.47K).

Institutional investors have bought a total of 783,910 shares in the last 24 months. This purchase volume represents approximately $11.97M in transactions.

Of the 13 institutional investors that sold CPI Card Group's stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: UBS Group AG ($48.44K), Dimensional Fund Advisors LP ($17.40K), O Shaughnessy Asset Management LLC ($13.02K), Arrowstreet Capital Limited Partnership ($11.34K), Millennium Management LLC ($10.27K), Two Sigma Investments LP ($5.14K), and Royal Bank of Canada ($4.81K).

Institutional investors have sold a total of 120,539 shares in the last 24 months. This volume of shares sold represents approximately $1.79M in transactions.



Institutional ownership data for NASDAQ:PMTS is compiled from quarterly 13F filings submitted to the U.S. Securities and Exchange Commission (SEC), with the most recent received on 8/14/2026. New 13F filings are added each quarter as they're published.
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