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 72 institutions that hold shares in the stock, with a total of 3.31 Million shares, which have been reported (via 13F filing form) to have a value of $44 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Acadian Asset Management LLC
Boston, MA |
Nov 13, 2025 Q3 2025 |
21,638
shares
|
$287,352
0.0% of portfolio
|
Q3 2025
Added 153.4%
|
|
|
Nuveen, LLC
Charlotte, NC |
Nov 12, 2025 Q3 2025 |
21,408
shares
|
$284,298
0.0% of portfolio
|
Q3 2025
Reduced 38.88%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
21,408
shares
|
$284,298
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Gsa Capital Partners LLP
London, X0 |
Nov 07, 2025 Q3 2025 |
19,843
shares
|
$263,515
0.03% of portfolio
|
Q3 2025
Added 16.31%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2025 Q3 2025 |
19,587
shares
|
$260,115
0.0% of portfolio
|
Q3 2025
Reduced 60.03%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 12, 2025 Q3 2025 |
19,235
shares
|
$255,440
0.0% of portfolio
|
Q3 2025
Added 28.34%
|
|
|
Exchange Traded Concepts, LLC
|
Oct 14, 2025 Q3 2025 |
17,669
shares
|
$234,644
0.0% of portfolio
|
Q3 2025
Added 67.7%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 10, 2025 Q3 2025 |
16,525
shares
|
$219,452
0.0% of portfolio
|
Q3 2025
Added 0.22%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 14, 2025 Q3 2025 |
15,105
shares
|
$200,594
0.0% of portfolio
|
Q3 2025
Reduced 19.83%
|
|
|
Janney Montgomery Scott LLC
|
Oct 27, 2025 Q3 2025 |
15,072
shares
|
$200,156
0.0% of portfolio
|
Q3 2025
Added 3.02%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
14,652
shares
|
$194,578
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Corton Capital Inc.
Carrying Place, A6 |
Nov 14, 2025 Q3 2025 |
14,634
shares
|
$194,339
0.56% of portfolio
|
Q3 2025
Added 49.36%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Nov 13, 2025 Q3 2025 |
14,134
shares
|
$187,699
0.0% of portfolio
|
Q3 2025
Reduced 32.04%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2025 Q3 2025 |
13,900
shares
|
$184,592
0.0% of portfolio
|
Q1 2025
Added 4.51%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2025 Q3 2025 |
13,134
shares
|
$174,419
0.0% of portfolio
|
Q3 2025
Added 8.29%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
10,999
shares
|
$146,066
0.0% of portfolio
|
Q3 2025
Reduced 21.3%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Nov 14, 2025 Q3 2025 |
10,769
shares
|
$143,012
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Barclays PLC
London, X0 |
Nov 12, 2025 Q3 2025 |
8,453
shares
|
$112,255
0.0% of portfolio
|
Q3 2025
Reduced 18.95%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 06, 2025 Q3 2025 |
7,730
shares
|
$102,654
0.0% of portfolio
|
Q3 2025
Reduced 1.57%
|
|
|
Ajo Vista, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
7,709
shares
|
$102,375
0.94% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
6,707
shares
|
$89,068
0.0% of portfolio
|
Q3 2025
Added 98.67%
|
|
|
Ifp Advisors, Inc
|
Dec 02, 2025 Q3 2025 |
5,949
shares
|
$79,002
0.0% of portfolio
|
Q3 2025
Added 37.01%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2025 Q3 2025 |
5,783
shares
|
$76,798
0.0% of portfolio
|
Q3 2025
Added 35.15%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
3,910
shares
|
$51,924
0.0% of portfolio
|
Q3 2025
Added 17.59%
|
|
|
New York State Common Retirement Fund
|
Nov 03, 2025 Q3 2025 |
3,336
shares
|
$44,302
0.0% of portfolio
|
Q2 2024
Added 20.98%
|
|