CPI Card Group Inc. - PMTS

Sector: Industrials · Industry: Commercial Printing

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$47.88M

QoQ value delta ($000)

+$6.083M (+14.55%)

Implied price effect (QoQ)

-0.97%

Total shares

3,296,074

QoQ shares delta

+446,700 (+15.68%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 74 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
VANGUARD GROUP INC	7,538	513,506	0.0%
Pacific Ridge Capital Partners, LLC	6,762	466,035	1.46%
BlackRock, Inc.	6,260	431,439	0.0%
VANGUARD CAPITAL MANAGEMENT LLC	3,776	260,261	0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC	3,263	224,887	0.0%
GEODE CAPITAL MANAGEMENT, LLC	2,416	166,502	0.0%
UBS Group AG	1,861	128,277	0.0%
Pembroke Management, LTD	1,444	99,567	0.21%
LSV ASSET MANAGEMENT	1,336	92,100	0.0%
STATE STREET CORP	1,111	76,570	0.0%
NORTHERN TRUST CORP	1,054	72,667	0.0%
Kerrisdale Advisers, LLC	882	60,796	0.34%
TWO SIGMA INVESTMENTS, LP	766	52,818	0.0%
ROYAL BANK OF CANADA	710	48,934	0.0%
Trexquant Investment LP	700	48,286	0.01%
VANGUARD FIDUCIARY TRUST CO	633	43,652	0.0%
DIMENSIONAL FUND ADVISORS LP	618	42,651	0.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	554	38,181	0.0%
Bank of New York Mellon Corp	549	37,887	0.0%
KORNITZER CAPITAL MANAGEMENT INC /KS	493	34,002	0.01%
Freestone Capital Holdings, LLC	435	30,000	0.01%
SummerHaven Investment Management, LLC	431	29,756	0.26%
TWO SIGMA ADVISERS, LP	391	26,665	0.0%
Nuveen, LLC	361	24,935	0.0%
Walleye Capital LLC	357	24,672	0.0%