Institutional Ownership Cpi Card Group Inc. (PMTS)
This table provides information about the institutional ownership of Cpi Card Group Inc. (PMTS). We have compiled data on the 80 institutions that hold shares in the stock, with a total of 3.48 Million shares, which have been reported (via 13F filing form) to have a value of $108 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
415,383
shares
|
$13.2 Million
0.0% of portfolio
|
Q4 2024
Added 10.43%
|
|
|
Vector Capital Management, L.P.
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
360,318
shares
|
$11.4 Million
29.5% of portfolio
|
Q4 2024
Added 38.41%
|
|
|
Wasatch Advisors Inc
Salt Lake City, UT |
Feb 13, 2025 Q4 2024 |
340,431
shares
|
$10.8 Million
0.05% of portfolio
|
Q4 2024
New holding
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
304,780
shares
|
$9.68 Million
0.0% of portfolio
|
Q2 2024
Added 14.51%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
255,061
shares
|
$8.1 Million
0.0% of portfolio
|
Q4 2024
Added 8.31%
|
|
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
Feb 11, 2025 Q4 2024 |
147,238
shares
|
$4.67 Million
1.08% of portfolio
|
Q4 2024
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
110,582
shares
|
$3.51 Million
0.0% of portfolio
|
Q4 2024
Added 1.8%
|
|
|
Hillsdale Investment Management Inc.
Toronto, A6 |
Feb 11, 2025 Q4 2024 |
108,400
shares
|
$3.44 Million
0.18% of portfolio
|
Q4 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
95,396
shares
|
$3.03 Million
0.0% of portfolio
|
Q4 2024
Reduced 54.8%
|
|
|
Kerrisdale Advisers, LLC
Miami, FL |
Feb 14, 2025 Q4 2024 |
86,408
shares
|
$2.74 Million
0.94% of portfolio
|
Q4 2024
Reduced 26.66%
|
|
|
Marshall Wace, LLP
London, X0 |
Feb 13, 2025 Q4 2024 |
82,877
shares
|
$2.63 Million
0.0% of portfolio
|
Q4 2024
Added 112.16%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
73,150
shares
|
$2.32 Million
0.0% of portfolio
|
Q3 2024
Added 9.28%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Feb 12, 2025 Q4 2024 |
68,220
shares
|
$2.17 Million
0.0% of portfolio
|
Q4 2024
Added 92.52%
|
|
|
Manatuck Hill Partners, LLC
Westport, CT |
Feb 14, 2025 Q4 2024 |
55,000
shares
|
$1.75 Million
0.79% of portfolio
|
Q4 2024
New holding
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
Feb 14, 2025 Q4 2024 |
54,045
shares
|
$1.72 Million
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Feb 14, 2025 Q4 2024 |
51,273
shares
|
$1.63 Million
0.01% of portfolio
|
Q4 2024
Added 92.36%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
49,081
shares
|
$1.56 Million
0.0% of portfolio
|
Q4 2024
Added 16.32%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
46,412
shares
|
$1.47 Million
0.0% of portfolio
|
Q4 2024
Added 127.05%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
45,688
shares
|
$1.45 Million
0.0% of portfolio
|
Q4 2024
Added 31.22%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Feb 12, 2025 Q4 2024 |
45,600
shares
|
$1.45 Million
0.01% of portfolio
|
Q4 2024
Added 14.43%
|
|
|
Freestone Capital Holdings, LLC
Seattle, WA |
Feb 06, 2025 Q4 2024 |
40,000
shares
|
$1.27 Million
0.04% of portfolio
|
Q2 2023
Reduced 5.27%
|
|
|
Pembroke Management, LTD
|
Jan 31, 2025 Q4 2024 |
38,481
shares
|
$1.22 Million
0.15% of portfolio
|
Q4 2024
Added 44.52%
|
|
|
Two Sigma Investments, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
37,680
shares
|
$1.2 Million
0.0% of portfolio
|
Q4 2024
Added 121.61%
|
|
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
Jan 21, 2025 Q4 2024 |
35,870
shares
|
$1.14 Million
0.14% of portfolio
|
Q4 2024
Added 23.15%
|
|
|
Kornitzer Capital Management Inc
|
Jan 31, 2025 Q4 2024 |
35,000
shares
|
$1.11 Million
0.02% of portfolio
|
Q4 2024
New holding
|