PMTS
CPI Card Group Inc.
$20.38
-0.39 (-1.88%)
At close · Jul 2
Market Cap
$233.87M
Shares
11,475,608
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.
Holders: 73
Total Value: $36,724,270
Total Shares: 2,530,966
Institutional Ownership Trend
25 quarters
Holder Concentration
Across 73 13F filers · Δ vs Dec 31, 2025Top Holder
18.4%
+0.4 pts
Top 5
57.4%
−2.0 pts
Top 10
73.3%
+1.2 pts
HHI
889
Broadly held+4
Quarterly Activity
vs Dec 31, 2025
New
16
Increased
27
Decreased
20
Sold Out
20
Unchanged
10
Holder count:
-4
Institutional value:
-54.8%
Shares held:
-54.3%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega BlackRock, Inc. | +54,823 | 431,439 | |
| Mega TWO SIGMA INVESTMENTS, LP | +25,779 | 52,818 | |
| Small Pacific Ridge Capital Partners, LLC | +23,571 | 466,035 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | +21,052 | 166,502 | |
| Large Trexquant Investment LP | +15,295 | 48,286 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | −84,940 | 128,277 | |
| Mid Ancora Advisors LLC | −40,402 | 1,988 | |
| Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | −11,336 | 38,181 | |
| Small Potomac Capital Management, Inc. | −10,856 | 12,100 | |
| Mega BARCLAYS PLC | −7,816 | 1,394 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega VANGUARD CAPITAL MANAGEMENT LLC | 260,261 | $3,776,387 | |
| Large LSV ASSET MANAGEMENT | 92,100 | $1,336,371 | |
| Mega VANGUARD FIDUCIARY TRUST CO | 43,652 | $633,390 | |
| Large Walleye Capital LLC | 24,672 | $357,990 | |
| Mid XTX Topco Ltd | 22,212 | $322,296 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| — Parallel49 Equity, ULC | 2,687,921 | $39,458,680 | |
| Mega VANGUARD GROUP INC | 513,506 | $7,538,267 | |
| Small MONIMUS CAPITAL MANAGEMENT, LP | 67,257 | $987,332 | |
| Mid ARISTEIA CAPITAL, L.L.C. | 40,668 | $597,006 | |
| Small Creek Drive Management Group LLC | 30,000 | $440,400 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Small Pacific Ridge Capital Partners, LLC | $6,762,167 | 18.41% | 466,035 | Shares | Sole | 2026-05-11 | ||||
| Mega BlackRock, Inc. | $6,260,176 | 17.05% | 431,439 | Shares | Sole | 2026-05-13 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $3,776,387 | 10.28% | 260,261 | Shares | Defined | 2026-05-15 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $2,415,943 | 6.58% | 166,502 | Shares | Defined | 2026-05-15 | ||||
| Mega UBS Group AG | $1,861,298 | 5.07% | 128,277 | Shares | Defined | 2026-05-05 | ||||
| Small Pembroke Management, LTD | $1,444,717 | 3.93% | 99,567 | Shares | Sole | 2026-05-14 | ||||
| Large LSV ASSET MANAGEMENT | $1,336,371 | 3.64% | 92,100 | Shares | Sole | 2026-05-11 | ||||
| Mega STATE STREET CORP | $1,111,030 | 3.03% | 76,570 | Shares | Defined | 2026-05-15 | ||||
| Mega NORTHERN TRUST CORP Bank | $1,054,396 | 2.87% | 72,667 | Shares | Defined | 2026-05-14 | ||||
| Small Kerrisdale Advisers, LLC | $882,149 | 2.40% | 60,796 | Shares | Sole | 2026-05-15 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $766,389 | 2.09% | 52,818 | Shares | Sole | 2026-05-15 | ||||
| Mega ROYAL BANK OF CANADA Bank | $710,031 | 1.93% | 48,934 | Shares | Defined | 2026-05-15 | ||||
| Large Trexquant Investment LP | $700,629 | 1.91% | 48,286 | Shares | Sole | 2026-05-15 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $633,390 | 1.72% | 43,652 | Shares | Defined | 2026-05-08 | ||||
| Mega DIMENSIONAL FUND ADVISORS LP | $618,864 | 1.69% | 42,651 | Shares | Defined | 2026-05-07 | ||||
| Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $554,006 | 1.51% | 38,181 | Shares | Defined | 2026-05-14 | ||||
| Mega Bank of New York Mellon Corp Bank | $549,739 | 1.50% | 37,887 | Shares | Defined | 2026-05-05 | ||||
| Mid KORNITZER CAPITAL MANAGEMENT INC /KS | $493,369 | 1.34% | 34,002 | Shares | Sole | 2026-04-30 | ||||
| Mid Freestone Capital Holdings, LLC | $435,300 | 1.19% | 30,000 | Shares | Defined | 2026-05-13 | ||||
| Small SummerHaven Investment Management, LLC | $431,759 | 1.18% | 29,756 | Shares | Sole | 2026-04-24 | ||||
| Mega Nuveen, LLC | $361,806 | 0.99% | 24,935 | Shares | Defined | 2026-04-30 | ||||
| Large Walleye Capital LLC | $357,990 | 0.97% | 24,672 | Shares | Sole | 2026-05-13 | ||||
| Mid XTX Topco Ltd | $322,296 | 0.88% | 22,212 | Shares | Defined | 2026-05-15 | ||||
| Mega FIRST TRUST ADVISORS LP | $288,981 | 0.79% | 19,916 | Shares | Sole | 2026-05-13 | ||||
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $284,729 | 0.78% | 19,623 | Shares | Sole | 2026-05-15 | ||||
| Mid MARINER INVESTMENT GROUP LLC | $261,905 | 0.71% | 18,050 | Shares | Defined | 2026-05-05 | ||||
| Large Janney Montgomery Scott LLC | $213,819 | 0.58% | 14,736 | Shares | Sole | 2026-04-22 | ||||
| Mid Quadrature Capital Ltd | $208,291 | 0.57% | 14,355 | Shares | Other | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $202,747 | 0.55% | 13,973 | Shares | Defined | 2026-05-15 | ||||
| Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC | $201,689 | 0.55% | 13,900 | Shares | Sole | 2026-05-15 | ||||
| Small Potomac Capital Management, Inc. | $175,571 | 0.48% | 12,100 | Shares | Sole | 2026-05-14 | ||||
| Large LAZARD ASSET MANAGEMENT LLC | $157,259 | 0.43% | 10,838 | Shares | Sole | 2026-05-15 | ||||
| Mega MORGAN STANLEY | $156,531 | 0.43% | 10,788 | Shares | Defined | 2026-05-15 | ||||
| Mega RHUMBLINE ADVISERS | $116,907 | 0.32% | 8,057 | Shares | Sole | 2026-05-12 | ||||
| Mega DEUTSCHE BANK AG\ Bank | $80,762 | 0.22% | 5,566 | Shares | Defined | 2026-05-06 | ||||
| Mid IFP Advisors, Inc | $60,390 | 0.16% | 4,162 | Shares | Sole | 2026-04-13 | ||||
| Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund | $53,048 | 0.14% | 3,656 | Shares | Defined | 2026-05-15 | ||||
| Mega JPMORGAN CHASE & CO | $51,684 | 0.14% | 3,562 | Shares | Defined | 2026-05-13 | ||||
| Mega Vanguard Global Advisers, LLC | $50,668 | 0.14% | 3,492 | Shares | Defined | 2026-05-08 | ||||
| Large NEW YORK STATE COMMON RETIREMENT FUND Pension | $48,405 | 0.13% | 3,336 | Shares | Sole | 2026-05-06 | ||||
| Mega WELLS FARGO & COMPANY/MN | $41,772 | 0.11% | 2,879 | Shares | Defined | 2026-05-11 | ||||
| Mega FMR LLC | $40,772 | 0.11% | 2,810 | Shares | Defined | 2026-05-15 | ||||
| Mid Ancora Advisors LLC | $28,845 | 0.08% | 1,988 | Shares | Sole | 2026-05-15 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $24,043 | 0.07% | 1,657 | Shares | Defined | 2026-05-12 | ||||
| Large Russell Investments Group, Ltd. | $21,634 | 0.06% | 1,491 | Shares | Defined | 2026-05-08 | ||||
| Mega BARCLAYS PLC | $20,226 | 0.06% | 1,394 | Shares | Defined | 2026-05-15 | ||||
| Large Police & Firemen's Retirement System of New Jersey Pension | $14,597 | 0.04% | 1,006 | Shares | Defined | 2026-04-29 | ||||
| Mega CITIGROUP INC | $11,810 | 0.03% | 814 | Shares | Defined | 2026-05-11 | ||||
| Mid Tower Research Capital LLC (TRC) | $11,578 | 0.03% | 798 | Shares | Defined | 2026-05-15 | ||||
| Micro USA FINANCIAL FORMULAS | $10,897 | 0.03% | 751 | Shares | Sole | 2026-04-14 | ||||
| Mega Legal & General Group Plc | $7,733 | 0.02% | 533 | Shares | Defined | 2026-05-08 | ||||
| Large CWM, LLC | $7,080 | 0.02% | 488 | Shares | Sole | 2026-05-14 | ||||
| Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension | $5,934 | 0.02% | 409 | Shares | Sole | 2026-05-18 | ||||
| Mid Ameritas Investment Partners, Inc. | $5,093 | 0.01% | 351 | Shares | Other | 2026-05-13 | ||||
| Large JONES FINANCIAL COMPANIES LLLP | $4,701 | 0.01% | 324 | Shares | Sole | 2026-05-15 | ||||
| Mid HARBOR CAPITAL ADVISORS, INC. | $4,135 | 0.01% | 285 | Shares | Sole | 2026-04-28 | ||||
| Micro Bell Investment Advisors, Inc | $2,089 | 0.01% | 144 | Shares | Sole | 2026-04-17 | ||||
| Mid SBI Securities Co., Ltd. Broker-Dealer | $1,480 | 0.00% | 102 | Shares | Defined | 2026-04-28 | ||||
| Mid Optiver Holding B.V. | $841 | 0.00% | 58 | Shares | Defined | 2026-05-15 | ||||
| Mid GAMMA Investing LLC | $812 | 0.00% | 56 | Shares | Defined | 2026-04-06 | ||||
| Small Caitong International Asset Management Co., Ltd | $798 | 0.00% | 55 | Shares | Sole | 2026-05-11 | ||||
| Mid Sterling Capital Management LLC | $725 | 0.00% | 50 | Shares | Sole | 2026-04-22 | ||||
| Large FIFTH THIRD BANCORP Bank | $725 | 0.00% | 50 | Shares | Defined | 2026-05-01 | ||||
| Large NATIONAL BANK OF CANADA /FI/ Bank | $696 | 0.00% | 48 | Shares | Defined | 2026-05-15 | ||||
| Mid EverSource Wealth Advisors, LLC | $522 | 0.00% | 36 | Shares | Sole | 2026-05-18 | ||||
| Micro True Wealth Design, LLC | $246 | 0.00% | 17 | Shares | Sole | 2026-04-13 | ||||
| Mid ROTHSCHILD INVESTMENT LLC | $203 | 0.00% | 14 | Shares | Sole | 2026-05-07 | ||||
| Mid Allworth Financial LP | $174 | 0.00% | 12 | Shares | Sole | 2026-05-15 | ||||
| Mega PNC FINANCIAL SERVICES GROUP, INC. | $145 | 0.00% | 10 | Shares | Defined | 2026-05-08 | ||||
| Small Essential Partners LLC | $130 | 0.00% | 9 | Shares | Sole | 2026-05-21 | ||||
| Small Root Financial Partners, LLC | $116 | 0.00% | 8 | Shares | Sole | 2026-04-24 | ||||
| Mid MAI Capital Management | $87 | 0.00% | 6 | Shares | Sole | 2026-05-15 | ||||
| Mid Farther Finance Advisors, LLC | $43 | 0.00% | 3 | Shares | Sole | 2026-04-07 | ||||
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