PMTS CPI Card Group Inc.

NASDAQ
$24.14

CPI Card Group Inc. (PMTS) Institutional Ownership

What the institutions did with PMTS last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.

Managers compared
81
filed both this quarter and last
Managers holding
76
+4 on the quarter
Buyers
44
9 opened new
Sellers
24
5 sold out entirely
Buyer share
64.7%
of managers who traded it
Breadth
+29.4
net buyers, as a share of those trading

Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Ownership map

Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.

Cut Unchanged Added Color saturates at ±50%.

Largest holders

Manager Shares % of reported
BlackRock, Inc. 516.4K 16.7%
Pacific Ridge Capital Partners, LLC 507.7K 16.5%
VANGUARD CAPITAL MANAGEMENT LLC 263.7K 8.5%
Pembroke Management, LTD 239.9K 7.8%
VANGUARD PORTFOLIO MANAGEMENT LLC 226.7K 7.4%
GEODE CAPITAL MANAGEMENT, LLC 180.0K 5.8%
UBS Group AG 126.9K 4.1%
STATE STREET CORP 96.0K 3.1%
LSV ASSET MANAGEMENT 88.4K 2.9%
NORTHERN TRUST CORP 73.4K 2.4%
Kerrisdale Advisers, LLC 60.8K 2.0%
DIMENSIONAL FUND ADVISORS LP 52.0K 1.7%
Trexquant Investment LP 50.4K 1.6%
ROYAL BANK OF CANADA 49.9K 1.6%
TWO SIGMA INVESTMENTS, LP 47.4K 1.5%
VANGUARD FIDUCIARY TRUST CO 47.3K 1.5%
Bank of New York Mellon Corp 43.8K 1.4%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 35.7K 1.2%
Nuveen, LLC 33.8K 1.1%
KORNITZER CAPITAL MANAGEMENT INC /KS 32.9K 1.1%
SummerHaven Investment Management, LLC 29.8K 1.0%
Freestone Capital Holdings, LLC 28.0K 0.9%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 22.1K 0.7%
FIRST TRUST ADVISORS LP 21.0K 0.7%
Janney Montgomery Scott LLC 14.9K 0.5%

Largest changes

Manager Action Previous Current Change
Pembroke Management, LTD Increased 99.6K 239.9K +140.3K
BlackRock, Inc. Increased 431.4K 516.4K +85.0K
Pacific Ridge Capital Partners, LLC Increased 466.0K 507.7K +41.6K
XTX Topco Ltd Sold Out 22.2K 0 -22.2K
STATE STREET CORP Increased 76.6K 96.0K +19.5K
Quadrature Capital Ltd Sold Out 14.4K 0 -14.4K
CITADEL ADVISORS LLC Sold Out 14.0K 0 -14.0K
GEODE CAPITAL MANAGEMENT, LLC Increased 166.5K 180.0K +13.5K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC New 0 11.2K +11.2K
GOLDMAN SACHS GROUP INC New 0 10.9K +10.9K
Walleye Capital LLC Reduced 24.7K 13.8K -10.8K
AQR CAPITAL MANAGEMENT LLC New 0 10.8K +10.8K
Man Group plc New 0 9.9K +9.9K
DIMENSIONAL FUND ADVISORS LP Increased 42.7K 52.0K +9.3K
Nuveen, LLC Increased 24.9K 33.8K +8.9K
State of Alaska, Department of Revenue New 0 6.0K +6.0K
Bank of New York Mellon Corp Increased 37.9K 43.8K +5.9K
TWO SIGMA INVESTMENTS, LP Reduced 52.8K 47.4K -5.4K
MARINER INVESTMENT GROUP LLC Reduced 18.1K 13.1K -5.0K
WELLS FARGO & COMPANY/MN Increased 2.9K 7.3K +4.5K
LSV ASSET MANAGEMENT Reduced 92.1K 88.4K -3.7K
VANGUARD FIDUCIARY TRUST CO Increased 43.7K 47.3K +3.7K
VANGUARD CAPITAL MANAGEMENT LLC Increased 260.3K 263.7K +3.4K
IFP Advisors, Inc Reduced 4.2K 1.1K -3.1K
CITIGROUP INC Increased 814 3.7K +2.9K
MEEDER ASSET MANAGEMENT INC New 0 2.6K +2.6K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Increased 19.6K 22.1K +2.5K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced 38.2K 35.7K -2.5K
Police & Firemen's Retirement System of New Jersey Increased 1.0K 3.4K +2.4K
DEUTSCHE BANK AG\ Increased 5.6K 7.9K +2.4K
Trexquant Investment LP Increased 48.3K 50.4K +2.1K
Freestone Capital Holdings, LLC Reduced 30.0K 28.0K -2.0K
VANGUARD PORTFOLIO MANAGEMENT LLC Increased 224.9K 226.7K +1.9K
Ares Systematic Credit Ltd New 0 1.7K +1.7K
LAZARD ASSET MANAGEMENT LLC Increased 10.8K 12.5K +1.7K
Russell Investments Group, Ltd. Increased 1.5K 3.2K +1.7K
RHUMBLINE ADVISERS Increased 8.1K 9.5K +1.4K
UBS Group AG Reduced 128.3K 126.9K -1.4K
KORNITZER CAPITAL MANAGEMENT INC /KS Reduced 34.0K 32.9K -1.1K
FIRST TRUST ADVISORS LP Increased 19.9K 21.0K +1.0K
ROYAL BANK OF CANADA Increased 48.9K 49.9K +1.0K
Financial Management Professionals, Inc. New 0 793 +793
NORTHERN TRUST CORP Increased 72.7K 73.4K +740
Tower Research Capital LLC (TRC) Increased 798 1.2K +439
FMR LLC Increased 2.8K 3.2K +378
Ameritas Investment Partners, Inc. Increased 351 721 +370
Arax Advisory Partners New 0 320 +320
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Reduced 409 109 -300
BNP PARIBAS FINANCIAL MARKETS Reduced 1.7K 1.4K -267
Legal & General Group Plc Increased 533 790 +257
MORGAN STANLEY Reduced 10.8K 10.6K -212
Janney Montgomery Scott LLC Increased 14.7K 14.9K +209
JPMORGAN CHASE & CO Reduced 3.6K 3.4K -189
BARCLAYS PLC Reduced 1.4K 1.2K -177
Potomac Capital Management, Inc. Reduced 12.1K 12.0K -100
SBI Securities Co., Ltd. Reduced 102 2 -100
Optiver Holding B.V. Reduced 58 2 -56
GAMMA Investing LLC Increased 56 104 +48
Sterling Capital Management LLC Reduced 50 24 -26
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Increased 3.7K 3.7K +17

13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.