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CPI Card Group (PMTS) Institutional Ownership

CPI Card Group logo
$27.75 +1.23 (+4.64%)
(As of 09:15 AM ET)

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

Current
Institutional Ownership
Percentage
22.08%
Number of
Institutional Buyers
(last 12 months)
22
Total
Institutional Inflows
(last 12 months)
$7.38M
Number of
Institutional Sellers
(last 12 months)
4
Total
Institutional Outflows
(last 12 months)
$2.40M
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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
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%
7/10/2024Linden 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%
9/8/2023Tucker 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%
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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%
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%
4/20/2023 Dorsey Wright & Associates577$26K0.0%N/A0.005%
4/20/2023 Ritholtz Wealth Management9,545$430K0.0%N/A0.084%
4/14/2023Raymond James & Associates4,604$207K0.0%N/A0.040%
2/14/2023 683 Capital Management LLC6,787$245K0.0%N/A0.060%
2/10/2023 O Shaughnessy Asset Management LLC13,717$495K0.0%N/A0.120%
2/9/2023 Citigroup Inc.15,867$572K0.0%+967.8%0.139%
2/8/2023 UBS Group AG141,760$5.12M0.0%-4.4%1.245%
2/1/2023 Pembroke Management LTD7,654$276K0.0%N/A0.067%
1/31/2023 Kestra Advisory Services LLC6,018$217K0.0%N/A0.053%
11/15/2022Kent Lake Capital LLC14,664$231K0.2%-59.7%0.129%
11/10/2022 UBS Group AG148,255$2.34M0.0%-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, 40 institutional investors and hedge funds held shares of CPI Card Group. The most heavily invested institutionals were Vector Capital Management L.P. ($6.78M), Vanguard Group Inc. ($6.09M), Steamboat Capital Partners LLC ($4.38M), UBS Group AG ($3.17M), Geode Capital Management LLC ($3.02M), Kerrisdale Advisers LLC ($2.18M), and State Street Corp ($2.04M).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 38 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), Vector Capital Management L.P. ($108.76K), Acadian Asset Management LLC ($44.50K), Freestone Capital Holdings LLC ($42.23K), Pembroke Management LTD ($26.63K), Ritholtz Wealth Management ($25.66K), and Navellier & Associates Inc. ($23.85K).

How much institutional buying is happening at CPI Card Group?

Institutional investors have bought a total of 687,364 shares in the last 24 months. This purchase volume represents approximately $20.35M 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 ($32.51K), O Shaughnessy Asset Management LLC ($12.69K), UBS Group AG ($6.50K), 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 278,092 shares in the last 24 months. This volume of shares sold represents approximately $5.64M in transactions.



This page (NASDAQ:PMTS) was last updated on 11/21/2024 by MarketBeat.com Staff
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