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CPI Card Group (PMTS) Institutional Ownership

CPI Card Group logo
$25.32 +0.40 (+1.59%)
As of 04/17/2025 04:00 PM Eastern
This is a fair market value 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)
$45.49M
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
4/17/2025 Ritholtz Wealth Management33,170$968K0.0%+76.1%0.294%
4/8/2025 Rhumbline Advisers6,948$203K0.0%+7.3%0.062%
2/17/2025Virtus Investment Advisers Inc.2,818$84K0.1%N/A0.025%
2/17/2025Squarepoint Ops LLC15,760$471K0.0%+113.7%0.141%
2/17/2025Two Sigma Advisers LP32,200$962K0.0%+87.2%0.289%
2/17/2025Two Sigma Investments LP37,680$1.13M0.0%+121.6%0.338%
2/17/2025Man Group plc12,193$364K0.0%N/A0.109%
2/17/2025Millennium Management LLC46,412$1.39M0.0%+127.1%0.416%
2/17/2025Jacobs Levy Equity Management Inc.51,273$1.53M0.0%+92.4%0.459%
2/17/2025Deutsche Bank AG4,279$128K0.0%+4,014.4%0.038%
2/17/2025Cubist Systematic Strategies LLC9,258$277K0.0%N/A0.083%
2/17/2025Bridgeway Capital Management LLC13,300$398K0.0%-9.5%0.119%
2/17/2025Citadel Advisors LLC34,540$1.03M0.0%+317.4%0.309%
2/17/2025Bank of America Corp DE8,378$250K0.0%+154.1%0.075%
2/17/2025BNP Paribas Financial Markets5,844$175K0.0%+10.7%0.052%
2/17/2025Ancora Advisors LLC54,045$1.62M0.0%N/A0.484%
2/17/2025Aristeia Capital L.L.C.20,803$622K0.0%N/A0.186%
2/14/2025Manatuck Hill Partners LLC55,000$1.64M0.7%N/A0.493%
2/14/2025Vector Capital Management L.P.360,318$10.77M29.4%+38.4%3.229%
2/14/2025Northern Trust Corp49,081$1.47M0.0%+16.3%0.440%
2/14/2025Kerrisdale Advisers LLC86,408$2.58M0.9%-26.7%0.774%
2/14/2025Tower Research Capital LLC TRC 2,665$80K0.0%+355.6%0.024%
2/14/2025Dimensional Fund Advisors LP45,688$1.37M0.0%+31.2%0.409%
2/14/2025First Trust Advisors LP14,440$432K0.0%-9.4%0.129%
2/13/2025Marshall Wace LLP82,877$2.48M0.0%+112.2%0.743%
2/13/2025Wasatch Advisors LP340,431$10.18M0.1%N/A3.051%
2/13/2025EAM Investors LLC29,946$895K0.1%N/A0.268%
2/13/2025Walleye Capital LLC30,533$913K0.0%N/A0.274%
2/13/2025Barclays PLC7,712$230K0.0%+5.2%0.069%
2/13/2025Renaissance Technologies LLC34,600$1.03M0.0%+344.0%0.310%
2/13/2025Russell Investments Group Ltd.1,649$49K0.0%+1,635.8%0.015%
2/13/2025Wells Fargo & Company MN2,503$75K0.0%+44.9%0.022%
2/12/2025Trexquant Investment LP20,408$610K0.0%N/A0.183%
2/12/2025Geode Capital Management LLC110,582$3.31M0.0%+1.8%0.991%
2/12/2025O Shaughnessy Asset Management LLC45,600$1.36M0.0%+14.4%0.409%
2/12/2025Arrowstreet Capital Limited Partnership68,220$2.04M0.0%+92.5%0.611%
2/12/2025Pacific Ridge Capital Partners LLC147,238$4.40M1.0%N/A1.319%
2/12/2025JPMorgan Chase & Co.18,188$544K0.0%+703.0%0.163%
2/11/2025Hillsdale Investment Management Inc.108,400$3.24M0.2%N/A0.971%
2/10/2025Connor Clark & Lunn Investment Management Ltd.23,412$700K0.0%+10.3%0.210%
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2/4/2025Bank of New York Mellon Corp27,584$824K0.0%-30.2%0.247%
2/4/2025IFP Advisors Inc3,048$91K0.0%+96.6%0.027%
1/31/2025Pembroke Management LTD38,481$1.15M0.1%+44.5%0.345%
1/31/2025Kornitzer Capital Management Inc. KS35,000$1.05M0.0%N/A0.314%
1/21/2025Linden 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%
11/19/2024Barclays 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%
8/1/2024 Rhumbline 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%
1/25/2024Trivant Custom Portfolio Group LLC1,600$31K0.0%N/A0.014%
1/19/2024Denali Advisors LLC13,700$263K0.1%-8.1%0.120%
1/5/2024 Exchange 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%
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%
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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%
(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, 67 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 63 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 1,932,705 shares in the last 24 months. This purchase volume represents approximately $57.19M 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 4/19/2025 by MarketBeat.com Staff
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