CPI CARD GROUP INC (PMTS)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
75
Reporting holders
$62.3M
Reported value
26.0%
Of shares outstanding
0.0%
Held as options
+4
Holder change
Institutions report 2,996,967 shares against 11,530,669 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $10.7M | 516,403 | 0.00% | 8q | +19.7%+$1.8M |
| Pacific Ridge Capital Partners, LLC | $10.5M | 507,681 | 1.91% | 7q | +8.9%+$865.4K |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.5M | 263,654 | 0.00% | 2q | +1.3%+$70.5K |
| Pembroke Management, LTD | $5.0M | 239,900 | 0.35% | 15q | +140.9%+$2.9M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.7M | 226,739 | 0.00% | 2q | +0.8%+$38.5K |
| GEODE CAPITAL MANAGEMENT, LLC | $3.7M | 179,991 | 0.00% | 20q | +8.1%+$280.3K |
| UBS Group AG | $2.6M | 126,912 | 0.00% | 20q | -1.1%-$28.4K |
| STATE STREET CORP | $2.0M | 96,026 | 0.00% | 20q | +25.4%+$404.3K |
| NORTHERN TRUST CORP | $1.5M | 73,407 | 0.00% | 15q | +1.0%+$15.4K |
| Kerrisdale Advisers, LLC | $1.3M | 60,796 | 0.32% | 13q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $1.1M | 51,967 | 0.00% | 16q | +21.8%+$193.6K |
| Trexquant Investment LP | $1.0M | 50,404 | 0.01% | 7q | +4.4%+$44.0K |
| ROYAL BANK OF CANADA | $1.0M | 49,936 | 0.00% | 19q | +2.1%+$20.9K |
| TWO SIGMA INVESTMENTS, LP | $985.3K | 47,416 | 0.00% | 9q | -10.2%-$112.3K |
| VANGUARD FIDUCIARY TRUST CO | $983.2K | 47,313 | 0.00% | 2q | +8.4%+$76.1K |
| Bank of New York Mellon Corp | $910.4K | 43,809 | 0.00% | 19q | +15.6%+$123.1K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $742.1K | 35,710 | 0.00% | 14q | -6.5%-$51.3K |
| Nuveen, LLC | $702.9K | 33,826 | 0.00% | 6q | +35.7%+$184.8K |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $683.5K | 32,891 | 0.01% | 7q | -3.3%-$23.1K |
| SummerHaven Investment Management, LLC | $618.3K | 29,756 | 0.33% | 4q | HELD |
| Freestone Capital Holdings, LLC | $581.8K | 28,000 | 0.02% | 14q | -6.7%-$41.6K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $460.0K | 22,135 | 0.00% | 13q | +12.8%+$52.2K |
| Sixth Street Partners Management Company, L.P. | $460.0K | 22,135 | 0.00% | new | NEW |
| FIRST TRUST ADVISORS LP | $435.7K | 20,965 | 0.00% | 8q | +5.3%+$21.8K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $288.8K | 13,900 | 0.01% | 9q | HELD |
| Walleye Capital LLC | $287.4K | 13,829 | 0.00% | 2q | -43.9%-$225.3K |
| MARINER INVESTMENT GROUP LLC | $271.2K | 13,050 | 0.06% | 2q | -27.7%-$103.9K |
| LAZARD ASSET MANAGEMENT LLC | $260.6K | 12,539 | 0.00% | 2q | +15.7%+$35.3K |
| Potomac Capital Management, Inc. | $249.4K | 12,000 | 0.17% | 3q | -0.8%-$2.1K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $233.6K | 11,242 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $226.7K | 10,908 | 0.00% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $223.9K | 10,777 | 0.00% | new | NEW |
| MORGAN STANLEY | $219.8K | 10,576 | 0.00% | 20q | -2.0%-$4.4K |
| Man Group plc | $204.8K | 9,854 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $196.9K | 9,476 | 0.00% | 13q | +17.6%+$29.5K |
| DEUTSCHE BANK AG\ | $164.9K | 7,937 | 0.00% | 12q | +42.6%+$49.3K |
| WELLS FARGO & COMPANY/MN | $152.5K | 7,340 | 0.00% | 15q | +27.5%+$32.9K |
| CITIGROUP INC | $77.7K | 3,738 | 0.00% | 16q | +359.2%+$60.8K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $76.3K | 3,673 | 0.00% | 9q | HELD |
| Vanguard Global Advisers, LLC | $72.6K | 3,492 | 0.00% | 2q | HELD |
| Police & Firemen's Retirement System of New Jersey | $70.2K | 3,379 | 0.00% | 7q | +235.9%+$49.3K |
| JPMORGAN CHASE & CO | $69.4K | 3,373 | 0.00% | 14q | -5.3%-$3.9K |
| NEW YORK STATE COMMON RETIREMENT FUND | $69.3K | 3,336 | 0.00% | 13q | HELD |
| FMR LLC | $66.2K | 3,188 | 0.00% | 13q | +13.5%+$7.9K |
| Russell Investments Group, Ltd. | $66.0K | 3,178 | 0.00% | 11q | +113.1%+$35.1K |
| USA FINANCIAL FORMULAS | $65.0K | 3,128 | 0.01% | new | FIRST |
| MEEDER ASSET MANAGEMENT INC | $53.1K | 2,557 | 0.00% | new | NEW |
| Ancora Advisors LLC | $41.3K | 1,988 | 0.00% | 7q | HELD |
| Ares Systematic Credit Ltd | $35.8K | 1,724 | 0.02% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $28.9K | 1,390 | 0.00% | 14q | -16.1%-$5.5K |
| Tower Research Capital LLC (TRC) | $25.7K | 1,237 | 0.00% | 14q | +55.0%+$9.1K |
| BARCLAYS PLC | $25.3K | 1,217 | 0.00% | 14q | -12.7%-$3.7K |
| IFP Advisors, Inc | $22.4K | 1,076 | 0.00% | 8q | -74.1%-$64.1K |
| Financial Management Professionals, Inc. | $16.5K | 793 | 0.00% | new | NEW |
| Legal & General Group Plc | $16.4K | 790 | 0.00% | 13q | +48.2%+$5.3K |
| Ameritas Investment Partners, Inc. | $15.0K | 721 | 0.00% | 13q | +105.4%+$7.7K |
| MERCER GLOBAL ADVISORS INC /ADV | $10.9K | 525 | 0.00% | new | NEW |
| Arax Advisory Partners | $6.7K | 320 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $6.6K | 324 | 0.00% | 3q | HELD |
| Bell Investment Advisors, Inc | $3.0K | 144 | 0.00% | 2q | HELD |
| GAMMA Investing LLC | $2.2K | 104 | 0.00% | 3q | +85.7% |
| LSV ASSET MANAGEMENT | $1.8K | 88,400 | 0.00% | 2q | -4.0% |
| Integrated Wealth Concepts LLC | $1.5K | 73 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $1.0K | 50 | 0.00% | 2q | HELD |
| EverSource Wealth Advisors, LLC | $1.0K | 50 | 0.00% | 6q | +38.9% |
| NATIONAL BANK OF CANADA /FI/ | $996 | 48 | 0.00% | 8q | HELD |
| Caitong International Asset Management Co., Ltd | $956 | 46 | 0.00% | 2q | -16.4% |
| Sterling Capital Management LLC | $499 | 24 | 0.00% | 8q | -52.0% |
| Allworth Financial LP | $395 | 19 | 0.00% | 3q | +58.3% |
| True Wealth Design, LLC | $395 | 19 | 0.00% | 3q | +11.8% |
| ROTHSCHILD INVESTMENT LLC | $312 | 15 | 0.00% | 3q | +7.1% |
| Janney Montgomery Scott LLC | $311 | 14,945 | 0.00% | 5q | +1.4% |
| PNC Financial Services Group, Inc. | $208 | 10 | 0.00% | 3q | HELD |
| Essential Partners LLC | $187 | 9 | 0.00% | 3q | HELD |
| State of Alaska, Department of Revenue | $124 | 6,000 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $104 | 5 | 0.00% | 3q | +66.7% |
| SBI Securities Co., Ltd. | $42 | 2 | 0.00% | 2q | -98.0%-$2.1K |
| Optiver Holding B.V. | $42 | 2 | 0.00% | 4q | -96.6%-$1.2K |
| HARBOR CAPITAL ADVISORS, INC. | $6 | 285 | 0.00% | 8q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 75 | $62.3M | 2,996,967 | 11 | 33 | 17 | 0.0% |
| Q1 2026 | 71 | $38.5M | 2,651,607 | 12 | 25 | 19 | 0.0% |
| Q4 2025 | 72 | $41.6M | 2,835,510 | 18 | 20 | 19 | 0.0% |
| Q3 2025 | 64 | $50.3M | 3,324,460 | 4 | 24 | 23 | 0.0% |
| Q2 2025 | 83 | $84.0M | 3,540,985 | 10 | 33 | 26 | 0.0% |
| Q1 2025 | 80 | $100.3M | 3,436,906 | 10 | 29 | 22 | 0.0% |
| Q4 2024 | 78 | $105.0M | 3,512,698 | 17 | 37 | 11 | 0.0% |
| Q3 2024 | 63 | $65.3M | 2,351,436 | 13 | 24 | 12 | 0.0% |
| Q2 2024 | 55 | $59.3M | 2,176,426 | 7 | 21 | 15 | 0.0% |
| Q1 2024 | 54 | $41.3M | 2,313,758 | 7 | 13 | 23 | 0.0% |
| Q4 2023 | 50 | $48.1M | 2,509,804 | 6 | 19 | 15 | 0.0% |
| Q3 2023 | 50 | $44.6M | 2,405,717 | 7 | 20 | 14 | 0.0% |
| Q2 2023 | 53 | $49.3M | 2,121,103 | 16 | 28 | 9 | 0.0% |
| Q1 2023 | 54 | $86.0M | 1,911,449 | 31 | 13 | 8 | 0.0% |
| Q4 2022 | 23 | $54.7M | 1,515,883 | 9 | 9 | 2 | 0.0% |
| Q3 2022 | 18 | $21.6M | 1,371,287 | 3 | 5 | 3 | 0.0% |
| Q2 2022 | 16 | $20.7M | 1,229,812 | 1 | 5 | 3 | 0.0% |
| Q1 2022 | 18 | $14.9M | 1,026,135 | 3 | 5 | 3 | 0.0% |
| Q4 2021 | 20 | $18.2M | 979,175 | 4 | 6 | 5 | 0.0% |
| Q3 2021 | 23 | $31.0M | 893,973 | 22 | 0 | 1 | 0.0% |
| Q2 2021 | 2 | $284.0K | 14,764 | 1 | 0 | 1 | 3.5% |
| Q1 2021 | 2 | $732.0K | 52,364 | 1 | 0 | 1 | 0.0% |
| Q4 2020 | 1 | $653.0K | 148,854 | 0 | 0 | 1 | 0.0% |
| Q3 2020 | 1 | $297.0K | 151,310 | 0 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $439.0K | 151,310 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 2 | $104.0K | 152,944 | 1 | 0 | 0 | 0.0% |
| Q4 2019 | 14 | $801.0K | 890,499 | 2 | 3 | 5 | 0.0% |
| Q3 2019 | 18 | $2.3M | 906,422 | 2 | 5 | 5 | 0.0% |
| Q2 2019 | 18 | $2.3M | 929,626 | 1 | 2 | 5 | 0.0% |
| Q1 2019 | 18 | $3.2M | 926,226 | 1 | 4 | 7 | 0.0% |
| Q4 2018 | 17 | $1.5M | 656,133 | 0 | 0 | 1 | 0.0% |