CPI Card Group Inc. - PMTS

Sector: Industrials · Industry: Commercial Printing

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$68M

QoQ value delta ($000)

+$6.443M (+10.47%)

Implied price effect (QoQ)

+2.23%

Total shares

3,202,885

QoQ shares delta

+238,862 (+8.06%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (PMTS)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 15 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	10,730	516,403	0.0%
Pacific Ridge Capital Partners, LLC	10,549	507,681	1.91%
Pembroke Management, LTD	6,954	283,741	0.86%
VANGUARD CAPITAL MANAGEMENT LLC	5,478	263,654	0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC	4,711	226,739	0.0%
GEODE CAPITAL MANAGEMENT, LLC	3,740	179,991	0.0%
UBS Group AG	2,637	126,912	0.0%
Inspire Investing, LLC	2,521	102,858	0.11%
STATE STREET CORP	1,995	96,026	0.0%
LSV ASSET MANAGEMENT	1,837	88,400	0.0%
NORTHERN TRUST CORP	1,525	73,407	0.0%
Kerrisdale Advisers, LLC	1,263	60,796	0.32%
DIMENSIONAL FUND ADVISORS LP	1,079	51,967	0.0%
Trexquant Investment LP	1,047	50,404	0.01%
ROYAL BANK OF CANADA	1,038	49,936	0.0%
TWO SIGMA INVESTMENTS, LP	985	47,416	0.0%
VANGUARD FIDUCIARY TRUST CO	983	47,313	0.0%
Bank of New York Mellon Corp	910	43,809	0.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	742	35,710	0.0%
Nuveen, LLC	702	33,826	0.0%
KORNITZER CAPITAL MANAGEMENT INC /KS	683	32,891	0.01%
Freestone Capital Holdings, LLC	581	28,000	0.02%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	459	22,135	0.0%
FIRST TRUST ADVISORS LP	435	20,965	0.0%
Janney Montgomery Scott LLC	311	14,945	0.0%