PMTS CPI Card Group Inc.

NASDAQ
$28.41

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 reporting
82
filed a 13F this quarter
Managers holding
77
+5 on the quarter
Buyers
45
10 opened new
Sellers
24
5 sold out entirely
Buyer share
65.2%
of managers who traded it
Breadth
+30.4
net buyers, as a share of those trading

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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

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.