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CPI Card Group (PMTS) Institutional Ownership

CPI Card Group logo
$30.12 -0.06 (-0.20%)
Closing price 01/17/2025 04:00 PM Eastern
Extended Trading
$28.88 -1.25 (-4.13%)
As of 08:44 AM 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)
22
Total
Institutional Inflows
(last 12 months)
$7.18M
Number of
Institutional Sellers
(last 12 months)
3
Total
Institutional Outflows
(last 12 months)
$2.38M
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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
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%
11/19/2024Barclays PLC7,330$205K0.0%+251.2%0.066%
11/16/2024Geode Capital Management LLC108,629$3.02M0.0%+2.7%0.973%
11/15/2024Barclays PLC7,330$205K0.0%+251.2%0.066%
11/15/2024Jane Street Group LLC10,947$305K0.0%N/A0.098%
11/15/2024State Street Corp73,150$2.04M0.0%+9.3%0.655%
11/15/2024Quadrature Capital Ltd13,070$360K0.0%-23.4%0.117%
11/15/2024Jacobs Levy Equity Management Inc.26,655$742K0.0%+109.0%0.239%
11/14/2024MetLife Investment Management LLC2,939$82K0.0%+129.1%0.026%
11/13/2024BNP Paribas Financial Markets5,281$147K0.0%+182.9%0.047%
10/29/2024Pembroke Management LTD26,627$741K0.1%+48.7%0.239%
10/19/2024Allspring Global Investments Holdings LLC7,375$205K0.0%N/A0.066%
10/10/2024 Ritholtz Wealth Management16,117$449K0.0%N/A0.145%
8/14/2024Vector Capital Management L.P.248,737$6.78M6.8%+77.7%2.237%
8/14/2024Marshall Wace LLP39,273$1.07M0.0%+139.0%0.353%
8/9/2024Dimensional Fund Advisors LP23,979$653K0.0%+31.8%0.216%
8/2/2024Privium Fund Management UK Ltd9,378$257K0.1%N/A0.084%
8/1/2024Rhumbline Advisers6,302$172K0.0%+32.8%0.057%
7/26/2024Bank 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%
5/13/2024O Shaughnessy Asset Management LLC11,017$197K0.0%-30.9%0.099%
5/10/2024Vanguard Group Inc.340,945$6.09M0.0%+3.1%2.996%
5/7/2024Steamboat Capital Partners LLC245,000$4.38M1.5%-33.3%2.153%
4/19/2024Denali Advisors LLC16,300$291K0.1%+19.0%0.143%
2/8/2024Navellier & Associates Inc.14,321$275K0.0%N/A0.125%
1/25/2024 Trivant Custom Portfolio Group LLC1,600$31K0.0%N/A0.014%
1/19/2024Denali Advisors LLC13,700$263K0.1%-8.1%0.120%
1/5/2024Exchange Traded Concepts LLC19,788$380K0.0%N/A0.173%
11/15/2023Kerrisdale Advisers LLC117,650$2.18M0.7%+38.8%1.027%
11/14/2023Quadrature Capital Ltd12,507$233K0.0%-69.5%0.109%
11/14/2023Steamboat Capital Partners LLC427,616$7.92M2.9%-16.2%3.731%
11/14/2023O Shaughnessy Asset Management LLC16,337$303K0.0%-32.2%0.143%
11/13/2023Connor Clark & Lunn Investment Management Ltd.23,286$431K0.0%+49.5%0.203%
11/9/2023UBS Group AG171,225$3.17M0.0%+12.6%1.498%
10/27/2023Allspring Global Investments Holdings LLC4,530$84K0.0%N/A0.040%
10/20/2023Denali Advisors LLC14,900$276K0.1%+41.9%0.130%
9/21/2023Barclays PLC1,977$46K0.0%-73.6%0.017%
9/8/2023Tucker Asset Management LLC5,185$121K0.0%N/A0.045%
8/15/2023Kerrisdale Advisers LLC84,779$1.97M0.5%N/A0.742%
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8/11/2023O Shaughnessy Asset Management LLC24,093$560K0.0%+13.7%0.211%
8/7/2023Acadian Asset Management LLC44,498$1.03M0.0%+63.1%0.389%
8/7/2023Navellier & Associates Inc.9,524$221K0.0%N/A0.083%
8/4/2023American International Group Inc.2,048$48K0.0%N/A0.018%
7/27/2023Pembroke Management LTD17,907$416K0.0%+42.9%0.157%
7/18/2023Denali Advisors LLC10,500$244K0.1%+288.9%0.092%
5/16/2023Steamboat Capital Partners LLC600,000$27.01M9.0%-2.5%5.251%
5/16/2023G2 Investment Partners Management LLC22,946$1.03M0.3%N/A0.201%
5/15/2023Freestone Capital Holdings LLC42,225$1.90M0.1%N/A0.370%
5/12/2023Mount Capital Ltd13,565$611K0.2%N/A0.119%
5/11/2023Acadian Asset Management LLC27,286$1.23M0.0%N/A0.239%
5/10/2023Connor Clark & Lunn Investment Management Ltd.5,364$241K0.0%N/A0.047%
5/4/2023Barclays PLC7,491$337K0.0%N/A0.066%
5/3/2023Jump Financial LLC10,170$458K0.0%N/A0.089%
5/3/2023Pembroke Management LTD12,529$564K0.1%+63.7%0.110%
4/21/2023Denali Advisors LLC2,700$122K0.1%N/A0.024%
4/20/2023Dorsey 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%
2/14/2023683 Capital Management LLC6,787$245K0.0%N/A0.060%
2/10/2023O Shaughnessy Asset Management LLC13,717$495K0.0%N/A0.120%
2/9/2023Citigroup Inc.15,867$572K0.0%+967.8%0.139%
2/8/2023UBS Group AG141,760$5.12M0.0%-4.4%1.245%
2/1/2023Pembroke Management LTD7,654$276K0.0%N/A0.067%
1/31/2023Kestra Advisory Services LLC6,018$217K0.0%N/A0.053%
11/15/2022Kent Lake Capital LLC14,664$231K0.2%-59.7%0.129%
11/10/2022UBS 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, 41 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 39 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), Ritholtz Wealth Management ($28.39K), Pembroke Management LTD ($26.63K), and Navellier & Associates Inc. ($23.85K).

How much institutional buying is happening at CPI Card Group?

Institutional investors have bought a total of 693,572 shares in the last 24 months. This purchase volume represents approximately $20.53M 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 1/21/2025 by MarketBeat.com Staff
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