CPI Card Group (PMTS) Institutional Ownership

$30.42

+1.07 (+3.65%)

(As of 07/26/2024 ET)

Current Institutional Ownership Percentage: 22.08%
Number of Institutional Buyers (last 12 months): 16
Total Institutional Inflows (last 12 months): $5.29M

Number of Institutional Sellers (last 12 months): 5
Total Institutional Outflows (last 12 months): $4.62M

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PMTS Institutional Buying and Selling by Quarter

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CPI Card Group Major Shareholders & Ownership History

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Reporting Date	Major Shareholder Name	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
7/26/2024	Bank of New York Mellon Corp	44,773	$1.22M	0.0%	+7.6%	0.403%
7/10/2024	Linden Thomas Advisory Services LLC	24,653	$672K	0.1%	+10.2%	0.222%
5/13/2024	O Shaughnessy Asset Management LLC	11,017	$197K	0.0%	-30.9%	0.099%
5/10/2024	Vanguard Group Inc.	340,945	$6.09M	0.0%	+3.1%	2.996%
5/7/2024	Steamboat Capital Partners LLC	245,000	$4.38M	1.5%	-33.3%	2.153%
4/19/2024	Denali Advisors LLC	16,300	$291K	0.1%	+19.0%	0.143%
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2/8/2024	Navellier & Associates Inc.	14,321	$275K	0.0%	N/A	0.125%
1/25/2024	Trivant Custom Portfolio Group LLC	1,600	$31K	0.0%	N/A	0.014%
1/19/2024	Denali Advisors LLC	13,700	$263K	0.1%	-8.1%	0.120%
1/5/2024	Exchange Traded Concepts LLC	19,788	$380K	0.0%	N/A	0.173%
11/15/2023	Kerrisdale Advisers LLC	117,650	$2.18M	0.7%	+38.8%	1.027%
11/14/2023	Quadrature Capital Ltd	12,507	$233K	0.0%	-69.5%	0.109%
11/14/2023	Steamboat Capital Partners LLC	427,616	$7.92M	2.9%	-16.2%	3.731%
11/14/2023	O Shaughnessy Asset Management LLC	16,337	$303K	0.0%	-32.2%	0.143%
11/13/2023	Connor Clark & Lunn Investment Management Ltd.	23,286	$431K	0.0%	+49.5%	0.203%
11/9/2023	UBS Group AG	171,225	$3.17M	0.0%	+12.6%	1.498%
10/27/2023	Allspring Global Investments Holdings LLC	4,530	$84K	0.0%	N/A	0.040%
10/20/2023	Denali Advisors LLC	14,900	$276K	0.1%	+41.9%	0.130%
9/21/2023	Barclays PLC	1,977	$46K	0.0%	-73.6%	0.017%
9/8/2023	Tucker Asset Management LLC	5,185	$121K	0.0%	N/A	0.045%
8/15/2023	Kerrisdale Advisers LLC	84,779	$1.97M	0.5%	N/A	0.742%
8/11/2023	O Shaughnessy Asset Management LLC	24,093	$560K	0.0%	+13.7%	0.211%
8/7/2023	Acadian Asset Management LLC	44,498	$1.03M	0.0%	+63.1%	0.389%
8/7/2023	Navellier & Associates Inc.	9,524	$221K	0.0%	N/A	0.083%
8/4/2023	American International Group Inc.	2,048	$48K	0.0%	N/A	0.018%
7/27/2023	Pembroke Management LTD	17,907	$416K	0.0%	+42.9%	0.157%
7/18/2023	Denali Advisors LLC	10,500	$244K	0.1%	+288.9%	0.092%
5/16/2023	Steamboat Capital Partners LLC	600,000	$27.01M	9.0%	-2.5%	5.251%
5/16/2023	G2 Investment Partners Management LLC	22,946	$1.03M	0.3%	N/A	0.201%
5/15/2023	Freestone Capital Holdings LLC	42,225	$1.90M	0.1%	N/A	0.370%
5/12/2023	Mount Capital Ltd	13,565	$611K	0.2%	N/A	0.119%
5/11/2023	Acadian Asset Management LLC	27,286	$1.23M	0.0%	N/A	0.239%
5/10/2023	Connor Clark & Lunn Investment Management Ltd.	5,364	$241K	0.0%	N/A	0.047%
5/4/2023	Barclays PLC	7,491	$337K	0.0%	N/A	0.066%
5/3/2023	Jump Financial LLC	10,170	$458K	0.0%	N/A	0.089%
5/3/2023	Pembroke Management LTD	12,529	$564K	0.1%	+63.7%	0.110%
4/21/2023	Denali Advisors LLC	2,700	$122K	0.1%	N/A	0.024%
4/20/2023	Dorsey Wright & Associates	577	$26K	0.0%	N/A	0.005%
4/20/2023	Ritholtz Wealth Management	9,545	$430K	0.0%	N/A	0.084%
4/14/2023	Raymond James & Associates	4,604	$207K	0.0%	N/A	0.040%
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2/14/2023	683 Capital Management LLC	6,787	$245K	0.0%	N/A	0.060%
2/10/2023	O Shaughnessy Asset Management LLC	13,717	$495K	0.0%	N/A	0.120%
2/9/2023	Citigroup Inc.	15,867	$572K	0.0%	+967.8%	0.139%
2/8/2023	UBS Group AG	141,760	$5.12M	0.0%	-4.4%	1.245%
2/1/2023	Pembroke Management LTD	7,654	$276K	0.0%	N/A	0.067%
1/31/2023	Kestra Advisory Services LLC	6,018	$217K	0.0%	N/A	0.053%
11/15/2022	Kent Lake Capital LLC	14,664	$231K	0.2%	-59.7%	0.129%
11/10/2022	UBS Group AG	148,255	$2.34M	0.0%	-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, 30 institutional investors and hedge funds held shares of CPI Card Group. The most heavily invested institutionals were Vanguard Group Inc. ($6.09M), Steamboat Capital Partners LLC ($4.38M), UBS Group AG ($3.17M), Kerrisdale Advisers LLC ($2.18M), Freestone Capital Holdings LLC ($1.90M), Bank of New York Mellon Corp ($1.22M), and Acadian Asset Management LLC ($1.03M).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 27 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 457,393 shares in the last 24 months. This purchase volume represents approximately $14.03M 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 ($219.69K), Quadrature Capital Ltd ($28.52K), Kent Lake Capital LLC ($21.73K), UBS Group AG ($18.22K), O Shaughnessy Asset Management LLC ($12.69K), 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 307,556 shares in the last 24 months. This volume of shares sold represents approximately $6.06M in transactions.