PMTS CPI Card Group Inc.
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.
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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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.
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.