PMTS · CPI Card Group Inc. · Holdings

$24.77 -0.09 (-0.36%)

Russell 2000 member Rebalance outlook locked

Market Cap

$285.38M

11.53M

Volume · Oct 5 60.79K Avg daily vol (3M) 137.71K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 77

Total Value: $61,592,346

Total Shares: 2,964,023

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 77 13F filers · Δ vs Mar 31, 2026

Top Holder

17.4%

+0.5 pts

Top 5

57.2%

+1.0 pts

Top 10

74.2%

+1.0 pts

HHI

861

Broadly held+44

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +3

Institutional value: +54.0%

Shares held: +7.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+84,964	516,403
Small Pacific Ridge Capital Partners, LLC	+41,646	507,681
Small Pembroke Management, LTD	+20,383	119,950
Mega STATE STREET CORP	+19,456	96,026
Mega GEODE CAPITAL MANAGEMENT, LLC	+13,489	179,991

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Walleye Capital LLC	−10,843	13,829
Mega TWO SIGMA INVESTMENTS, LP	−5,402	47,416
Small MARINER INVESTMENT GROUP LLC	−5,000	13,050
Large LSV ASSET MANAGEMENT	−3,700	88,400
Mid IFP Advisors, Inc	−3,086	1,076

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC	11,242	$233,608
Mega GOLDMAN SACHS GROUP INC	10,908	$226,668
Mega AQR CAPITAL MANAGEMENT LLC	10,777	$223,943
Large Man Group plc	9,854	$204,766
Large State of Alaska, Department of Revenue	6,000	$124,680

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid XTX Topco Ltd	22,212	$322,296
Large Quadrature Capital Ltd	14,355	$208,291
Mega CITADEL ADVISORS LLC	13,973	$202,747
Small USA FINANCIAL FORMULAS	751	$10,897
Large CWM, LLC	488	$7,080

Filter: New 10 Increased 35 Reduced 19 Sold out 7 Unchanged 13

Showing 77 of 77

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$10,730,851

17.42%

516,403

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	8,501	$176,650	1.6%	Sole
BlackRock Investment Management, LLC	22,208	$461,482	4.3%	Sole
BLACKROCK ADVISORS LLC	18,846	$391,619	3.6%	Sole
BlackRock Fund Advisors	312,620	$6,496,243	60.5%	Sole
BlackRock Institutional Trust Company, N.A.	154,149	$3,203,216	29.9%	Sole
Aperio Group, LLC	79	$1,641	0.0%	Sole

Pacific Ridge Capital Partners, LLC

$10,549,611

17.13%

507,681

VANGUARD CAPITAL MANAGEMENT LLC

$5,478,730

8.90%

263,654

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,711,636

7.65%

226,739

GEODE CAPITAL MANAGEMENT, LLC

$3,740,212

6.07%

179,991

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	25,606	$532,092	14.2%	Defined
Held directly	154,385	$3,208,120	85.8%	Defined

UBS Group AG

$2,637,230

4.28%

126,912

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	110,598	$2,298,226	87.1%	Defined
UBS AG	16,314	$339,004	12.9%	Defined

Pembroke Management, LTD

$2,492,561

4.05%

119,950

STATE STREET CORP

$1,995,420

3.24%

96,026

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	96,026	$1,995,420	100.0%	Defined

LSV ASSET MANAGEMENT

$1,836,952

2.98%

88,400

NORTHERN TRUST CORP

$1,525,396

2.48%

73,407

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	72,158	$1,499,442	98.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,249	$25,954	1.7%	Other

Kerrisdale Advisers, LLC

$1,263,340

2.05%

60,796

DIMENSIONAL FUND ADVISORS LP

$1,079,872

1.75%

51,967

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	770	$16,000	1.5%	Defined
DFA Australia Ltd.	1,712	$35,575	3.3%	Defined
Dimensional Ireland Ltd	5,992	$124,513	11.5%	Defined
Held directly	43,493	$903,784	83.7%	Sole

Trexquant Investment LP

$1,047,395

1.70%

50,404

ROYAL BANK OF CANADA

$1,037,669

1.68%

49,936

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	242	$5,028	0.5%	Defined
RBC Capital Markets, LLC	47,594	$989,003	95.3%	Defined
RBC Dominion Securities Inc.	2,100	$43,638	4.2%	Defined

TWO SIGMA INVESTMENTS, LP

$985,304

1.60%

47,416

VANGUARD FIDUCIARY TRUST CO

$983,164

1.60%

47,313

Bank of New York Mellon Corp

$910,350

1.48%

43,809

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	22,676	$471,207	51.8%	Defined
The Bank of New York Mellon	12,856	$267,147	29.3%	Defined
Newton Investment Management North America, LLC	8,277	$171,996	18.9%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$742,053

1.20%

35,710

Nuveen, LLC

$702,903

1.14%

33,826

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	6,980	$145,044	20.6%	Defined
TEACHERS ADVISORS, LLC joint	26,846	$557,859	79.4%	Defined

KORNITZER CAPITAL MANAGEMENT INC /KS

$683,474

1.11%

32,891

SummerHaven Investment Management, LLC

$618,329

1.00%

29,756

Freestone Capital Holdings, LLC

$581,840

0.94%

28,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	28,000	$581,840	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$459,965

0.75%

22,135

FIRST TRUST ADVISORS LP

$435,652

0.71%

20,965

Janney Montgomery Scott LLC

$310,557

0.50%

14,945

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$288,842

0.47%

13,900

Walleye Capital LLC

$287,366

0.47%

13,829

MARINER INVESTMENT GROUP LLC

$271,179

0.44%

13,050

LAZARD ASSET MANAGEMENT LLC

$260,560

0.42%

12,539

Potomac Capital Management, Inc.

$249,360

0.40%

12,000

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$233,608

0.38%

11,242

GOLDMAN SACHS GROUP INC

$226,668

0.37%

10,908

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	10,908	$226,668	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$223,943

0.36%

10,777

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	6	$124	0.1%	Other
Arax Advisory Partners	292	$6,067	2.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	36	$748	0.3%	Other
Stokes Family Office, LLC	1,152	$23,938	10.7%	Other
Held directly	9,291	$193,066	86.2%	Defined

MORGAN STANLEY

$219,766

0.36%

10,576

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	21	$436	0.2%	Defined
MORGAN STANLEY & CO. LLC	2,300	$47,794	21.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,816	$58,516	26.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	601	$12,488	5.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,838	$100,532	45.7%	Defined

Man Group plc

$204,766

0.33%

9,854

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	9,854	$204,766	100.0%	Defined

RHUMBLINE ADVISERS

$196,911

0.32%

9,476

DEUTSCHE BANK AG\

$164,930

0.27%

7,937

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	154	$3,200	1.9%	Defined
DWS Investments UK Ltd	7,783	$161,730	98.1%	Defined

WELLS FARGO & COMPANY/MN

$152,524

0.25%

7,340

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	7,298	$151,652	99.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	11	$228	0.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	31	$644	0.4%	Defined

State of Alaska, Department of Revenue

$124,680

0.20%

6,000

CITIGROUP INC

$77,674

0.13%

3,738

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	3,738	$77,674	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$76,324

0.12%

3,673

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	3,673	$76,324	100.0%	Defined

Vanguard Global Advisers, LLC

$72,563

0.12%

3,492

Police & Firemen's Retirement System of New Jersey

$70,215

0.11%

3,379

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	3,379	$70,215	100.0%	Defined

JPMORGAN CHASE & CO

$70,090

0.11%

3,373

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	3,307	$68,719	98.0%	Defined
J.P. Morgan Securities plc	66	$1,371	2.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$69,322

0.11%

3,336

FMR LLC

$66,246

0.11%

3,188

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	3,181	$66,101	99.8%	Defined
STRATEGIC ADVISERS LLC	7	$145	0.2%	Defined

Russell Investments Group, Ltd.

$66,038

0.11%

3,178

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	3,178	$66,038	100.0%	Defined

USA FINANCIAL FORMULAS

$64,999

0.11%

3,128

MEEDER ASSET MANAGEMENT INC

$53,134

0.09%

2,557

Ancora Advisors LLC

$41,310

0.07%

1,988

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	1,988	$41,310	100.0%	Sole

Ares Systematic Credit Ltd

$35,824

0.06%

1,724

BNP PARIBAS ARBITRAGE, SA

$28,884

0.05%

1,390

Tower Research Capital LLC (TRC)

$25,704

0.04%

1,237

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,237	$25,704	100.0%	Defined

BARCLAYS PLC

$25,288

0.04%

1,217

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,021	$21,216	83.9%	Defined
BARCLAYS CAPITAL INC.	196	$4,072	16.1%	Defined

IFP Advisors, Inc

$22,359

0.04%

1,076

Financial Management Professionals, Inc.

$16,478

0.03%

793

Legal & General Group Plc

$16,416

0.03%

790

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	790	$16,416	100.0%	Defined

Ameritas Investment Partners, Inc.

$14,982

0.02%

721

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	721	$14,982	100.0%	Other

JONES FINANCIAL COMPANIES LLLP

$6,732

0.01%

324

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	324	$6,732	100.0%	Sole

Arax Advisory Partners

$6,649

0.01%

320

HARBOR CAPITAL ADVISORS, INC.

$5,922

0.01%

285

Bell Investment Advisors, Inc

$2,992

0.00%

144

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,265

0.00%

109

GAMMA Investing LLC

$2,161

0.00%

104

EverSource Wealth Advisors, LLC

$1,039

0.00%

FIFTH THIRD BANCORP

$1,039

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	50	$1,039	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$997

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	48	$997	100.0%	Defined

Caitong International Asset Management Co., Ltd

$955

0.00%

Sterling Capital Management LLC

$498

0.00%

True Wealth Design, LLC

$394

0.00%

Allworth Financial LP

$394

0.00%

ROTHSCHILD INVESTMENT LLC

$311

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

$207

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	10	$207	100.0%	Defined

Essential Partners LLC

$187

0.00%

Farther Finance Advisors, LLC

$103

0.00%

SBI Securities Co., Ltd.

$41

0.00%

Optiver Holding B.V.

$41

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	2	$41	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	22,212	$322,296	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	14,355	$208,291	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	3,081	$44,705	22.0%	Defined
Held directly	10,892	$158,042	78.0%	Defined

Key facts CIK 1641614 CUSIP 12634H200 13F (30d) 1 filings 1 filers Visit website Investor relations