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CPI Card Group (PMTS) Institutional Ownership

CPI Card Group logo
$30.42 -0.92 (-2.94%)
Closing price 02/21/2025 04:00 PM Eastern
Extended Trading
$30.32 -0.11 (-0.35%)
As of 02/21/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Current
Institutional Ownership
Percentage
22.08%
Number of
Institutional Buyers
(last 12 months)
51
Total
Institutional Inflows
(last 12 months)
$45.06M
Number of
Institutional Sellers
(last 12 months)
7
Total
Institutional Outflows
(last 12 months)
$3.76M
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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
2/17/2025 Virtus Investment Advisers Inc.2,818$84K0.1%N/A0.025%
2/17/2025 Squarepoint Ops LLC15,760$471K0.0%+113.7%0.141%
2/17/2025 Two Sigma Advisers LP32,200$962K0.0%+87.2%0.289%
2/17/2025 Two Sigma Investments LP37,680$1.13M0.0%+121.6%0.338%
2/17/2025 Man Group plc12,193$364K0.0%N/A0.109%
2/17/2025 Millennium Management LLC46,412$1.39M0.0%+127.1%0.416%
2/17/2025 Jacobs Levy Equity Management Inc.51,273$1.53M0.0%+92.4%0.459%
2/17/2025 Deutsche Bank AG4,279$128K0.0%+4,014.4%0.038%
2/17/2025 Cubist Systematic Strategies LLC9,258$277K0.0%N/A0.083%
2/17/2025 Bridgeway Capital Management LLC13,300$398K0.0%-9.5%0.119%
2/17/2025 Citadel Advisors LLC34,540$1.03M0.0%+317.4%0.309%
2/17/2025 Bank of America Corp DE8,378$250K0.0%+154.1%0.075%
2/17/2025 BNP Paribas Financial Markets5,844$175K0.0%+10.7%0.052%
2/17/2025 Ancora Advisors LLC54,045$1.62M0.0%N/A0.484%
2/17/2025 Aristeia Capital L.L.C.20,803$622K0.0%N/A0.186%
2/14/2025 Manatuck Hill Partners LLC55,000$1.64M0.7%N/A0.493%
2/14/2025 Vector Capital Management L.P.360,318$10.77M29.4%+38.4%3.229%
2/14/2025 Northern Trust Corp49,081$1.47M0.0%+16.3%0.440%
2/14/2025 Kerrisdale Advisers LLC86,408$2.58M0.9%-26.7%0.774%
2/14/2025 Tower Research Capital LLC TRC 2,665$80K0.0%+355.6%0.024%
2/14/2025 Dimensional Fund Advisors LP45,688$1.37M0.0%+31.2%0.409%
2/14/2025 First Trust Advisors LP14,440$432K0.0%-9.4%0.129%
2/13/2025 Marshall Wace LLP82,877$2.48M0.0%+112.2%0.743%
2/13/2025 Wasatch Advisors LP340,431$10.18M0.1%N/A3.051%
2/13/2025 EAM Investors LLC29,946$895K0.1%N/A0.268%
2/13/2025 Walleye Capital LLC30,533$913K0.0%N/A0.274%
2/13/2025 Barclays PLC7,712$230K0.0%+5.2%0.069%
2/13/2025 Renaissance Technologies LLC34,600$1.03M0.0%+344.0%0.310%
2/13/2025 Russell Investments Group Ltd.1,649$49K0.0%+1,635.8%0.015%
2/13/2025 Wells Fargo & Company MN2,503$75K0.0%+44.9%0.022%
2/12/2025 Trexquant Investment LP20,408$610K0.0%N/A0.183%
2/12/2025 Geode Capital Management LLC110,582$3.31M0.0%+1.8%0.991%
2/12/2025 O Shaughnessy Asset Management LLC45,600$1.36M0.0%+14.4%0.409%
2/12/2025 Arrowstreet Capital Limited Partnership68,220$2.04M0.0%+92.5%0.611%
2/12/2025 Pacific Ridge Capital Partners LLC147,238$4.40M1.0%N/A1.319%
2/12/2025 JPMorgan Chase & Co.18,188$544K0.0%+703.0%0.163%
2/11/2025 Hillsdale Investment Management Inc.108,400$3.24M0.2%N/A0.971%
2/10/2025 Connor Clark & Lunn Investment Management Ltd.23,412$700K0.0%+10.3%0.210%
2/4/2025 Bank of New York Mellon Corp27,584$824K0.0%-30.2%0.247%
2/4/2025 IFP Advisors Inc3,048$91K0.0%+96.6%0.027%
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1/31/2025 Pembroke Management LTD38,481$1.15M0.1%+44.5%0.345%
1/31/2025 Kornitzer Capital Management Inc. KS35,000$1.05M0.0%N/A0.314%
1/21/2025 Linden Thomas Advisory Services LLC35,870$1.07M0.1%+23.2%0.321%
1/21/2025 Exchange Traded Concepts LLC8,830$264K0.0%N/A0.079%
1/17/2025 SG Americas Securities LLC3,485$104K0.0%N/A0.031%
1/15/2025 Ritholtz Wealth Management18,840$563K0.0%+16.9%0.169%
11/19/2024 Barclays PLC7,330$205K0.0%+251.2%0.066%
11/16/2024 Geode Capital Management LLC108,629$3.02M0.0%+2.7%0.973%
11/15/2024 Barclays PLC7,330$205K0.0%+251.2%0.066%
11/15/2024 Jane Street Group LLC10,947$305K0.0%N/A0.098%
11/15/2024 State Street Corp73,150$2.04M0.0%+9.3%0.655%
11/15/2024 Quadrature Capital Ltd13,070$360K0.0%-23.4%0.117%
11/15/2024 Jacobs Levy Equity Management Inc.26,655$742K0.0%+109.0%0.239%
11/14/2024 MetLife Investment Management LLC2,939$82K0.0%+129.1%0.026%
11/13/2024 BNP Paribas Financial Markets5,281$147K0.0%+182.9%0.047%
10/29/2024 Pembroke Management LTD26,627$741K0.1%+48.7%0.239%
10/19/2024 Allspring Global Investments Holdings LLC7,375$205K0.0%N/A0.066%
10/10/2024 Ritholtz Wealth Management16,117$449K0.0%N/A0.145%
8/14/2024 Vector Capital Management L.P.248,737$6.78M6.8%+77.7%2.237%
8/14/2024 Marshall Wace LLP39,273$1.07M0.0%+139.0%0.353%
8/9/2024 Dimensional Fund Advisors LP23,979$653K0.0%+31.8%0.216%
8/2/2024 Privium Fund Management UK Ltd9,378$257K0.1%N/A0.084%
8/1/2024 Rhumbline Advisers6,302$172K0.0%+32.8%0.057%
7/26/2024 Bank of New York Mellon Corp44,773$1.22M0.0%+7.6%0.403%
7/10/2024 Linden Thomas Advisory Services LLC24,653$672K0.1%+10.2%0.222%
5/13/2024 O Shaughnessy Asset Management LLC11,017$197K0.0%-30.9%0.099%
5/10/2024 Vanguard Group Inc.340,945$6.09M0.0%+3.1%2.996%
5/7/2024 Steamboat Capital Partners LLC245,000$4.38M1.5%-33.3%2.153%
4/19/2024 Denali Advisors LLC16,300$291K0.1%+19.0%0.143%
2/8/2024 Navellier & Associates Inc.14,321$275K0.0%N/A0.125%
1/25/2024 Trivant Custom Portfolio Group LLC1,600$31K0.0%N/A0.014%
1/19/2024 Denali Advisors LLC13,700$263K0.1%-8.1%0.120%
1/5/2024 Exchange Traded Concepts LLC19,788$380K0.0%N/A0.173%
11/15/2023 Kerrisdale Advisers LLC117,650$2.18M0.7%+38.8%1.027%
11/14/2023 Quadrature Capital Ltd12,507$233K0.0%-69.5%0.109%
11/14/2023 Steamboat Capital Partners LLC427,616$7.92M2.9%-16.2%3.731%
11/14/2023 O Shaughnessy Asset Management LLC16,337$303K0.0%-32.2%0.143%
11/13/2023 Connor Clark & Lunn Investment Management Ltd.23,286$431K0.0%+49.5%0.203%
11/9/2023 UBS Group AG171,225$3.17M0.0%+12.6%1.498%
10/27/2023 Allspring Global Investments Holdings LLC4,530$84K0.0%N/A0.040%
10/20/2023 Denali Advisors LLC14,900$276K0.1%+41.9%0.130%
9/21/2023 Barclays PLC1,977$46K0.0%-73.6%0.017%
9/8/2023 Tucker Asset Management LLC5,185$121K0.0%N/A0.045%
8/15/2023 Kerrisdale Advisers LLC84,779$1.97M0.5%N/A0.742%
8/11/2023 O Shaughnessy Asset Management LLC24,093$560K0.0%+13.7%0.211%
8/7/2023 Acadian Asset Management LLC44,498$1.03M0.0%+63.1%0.389%
8/7/2023 Navellier & Associates Inc.9,524$221K0.0%N/A0.083%
8/4/2023 American International Group Inc.2,048$48K0.0%N/A0.018%
7/27/2023 Pembroke Management LTD17,907$416K0.0%+42.9%0.157%
7/18/2023 Denali Advisors LLC10,500$244K0.1%+288.9%0.092%
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5/16/2023 Steamboat Capital Partners LLC600,000$27.01M9.0%-2.5%5.251%
5/16/2023 G2 Investment Partners Management LLC22,946$1.03M0.3%N/A0.201%
5/15/2023 Freestone Capital Holdings LLC42,225$1.90M0.1%N/A0.370%
5/12/2023 Mount Capital Ltd13,565$611K0.2%N/A0.119%
5/11/2023 Acadian Asset Management LLC27,286$1.23M0.0%N/A0.239%
5/10/2023 Connor Clark & Lunn Investment Management Ltd.5,364$241K0.0%N/A0.047%
5/4/2023 Barclays PLC7,491$337K0.0%N/A0.066%
5/3/2023 Jump Financial LLC10,170$458K0.0%N/A0.089%
5/3/2023 Pembroke Management LTD12,529$564K0.1%+63.7%0.110%
4/21/2023 Denali Advisors LLC2,700$122K0.1%N/A0.024%
(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, 68 institutional investors and hedge funds held shares of CPI Card Group. The most heavily invested institutionals were Vector Capital Management L.P. ($10.77M), Wasatch Advisors LP ($10.18M), Vanguard Group Inc. ($6.09M), Pacific Ridge Capital Partners LLC ($4.40M), Steamboat Capital Partners LLC ($4.38M), Geode Capital Management LLC ($3.31M), and Hillsdale Investment Management Inc. ($3.24M).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 64 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: Wasatch Advisors LP ($340.43K), Vector Capital Management L.P. ($208.76K), Pacific Ridge Capital Partners LLC ($147.24K), Kerrisdale Advisers LLC ($117.65K), Hillsdale Investment Management Inc. ($108.40K), Marshall Wace LLP ($66.66K), and Manatuck Hill Partners LLC ($55K).

How much institutional buying is happening at CPI Card Group?

Institutional investors have bought a total of 1,922,505 shares in the last 24 months. This purchase volume represents approximately $56.97M in transactions.

Which CPI Card Group major shareholders have been selling company stock?

Of the 9 institutional investors that sold CPI Card Group stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Steamboat Capital Partners LLC ($219.69K), Quadrature Capital Ltd ($32.51K), Kerrisdale Advisers LLC ($31.42K), O Shaughnessy Asset Management LLC ($12.69K), Bank of New York Mellon Corp ($11.93K), Barclays PLC ($5.51K), and First Trust Advisors LP ($1.51K).

How much institutional selling is happening at CPI Card Group?

Institutional investors have sold a total of 317,851 shares in the last 24 months. This volume of shares sold represents approximately $6.79M in transactions.



This page (NASDAQ:PMTS) was last updated on 2/22/2025 by MarketBeat.com Staff
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