CPI Card Group Inc. - PMTS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 513,506 | 7,538 | 0.0% | 0.0% | 1 | +15,405 | 3.09% | Q4 2025 | Jan 29, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 442,464 | 6,495 | 1.43% | 1.3% | 2 | +51,139 | 13.07% | Q4 2025 | Feb 04, 2026 |
| BlackRock, Inc. | History | Added to | 376,616 | 5,528 | 0.0% | 0.0% | 3 | +7,542 | 2.04% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 213,217 | 3,130 | 0.0% | 0.0% | 4 | -13,944 | -6.14% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 145,450 | 2,135 | 0.0% | 0.0% | 5 | +7,236 | 5.24% | Q4 2025 | Feb 09, 2026 |
| Pembroke Management, LTD | History | No change | 99,567 | 1,461 | 0.15% | 0.15% | 6 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 72,745 | 1,067 | 0.0% | 0.0% | 7 | -3,242 | -4.27% | Q4 2025 | Feb 13, 2026 |
| MONIMUS CAPITAL MANAGEMENT, LP | History | Added to | 67,257 | 987 | 0.65% | 0.27% | 8 | +38,170 | 131.23% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 62,254 | 913 | 0.0% | 0.0% | 9 | -3,071 | -4.7% | Q4 2025 | Feb 17, 2026 |
| Kerrisdale Advisers, LLC | History | No change | 60,796 | 892 | 0.42% | 0.48% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 53,740 | 789 | 0.0% | — | 11 | +53,740 | New | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 49,517 | 726 | 0.0% | 0.0% | 12 | -2,959 | -5.64% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 45,527 | 668 | 0.0% | 0.0% | 13 | -13,159 | -22.42% | Q4 2025 | Feb 12, 2026 |
| Ancora Advisors LLC | History | Reduced | 42,390 | 622 | 0.01% | 0.02% | 14 | -31,862 | -42.91% | Q4 2025 | Feb 17, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 40,668 | 597 | 0.01% | — | 15 | +40,668 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 38,052 | 558 | 0.0% | 0.0% | 16 | +8,659 | 29.46% | Q4 2025 | Feb 10, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 37,252 | 546 | 0.31% | 0.33% | 17 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Added to | 35,149 | 515 | 0.01% | 0.01% | 18 | +149 | 0.43% | Q4 2025 | Feb 02, 2026 |
| Trexquant Investment LP | History | Added to | 32,991 | 484 | 0.0% | 0.0% | 19 | +17,886 | 118.41% | Q4 2025 | Feb 17, 2026 |
| Freestone Capital Holdings, LLC | History | Reduced | 31,000 | 455 | 0.01% | 0.01% | 20 | -1,000 | -3.13% | Q4 2025 | Jan 23, 2026 |
| Creek Drive Management Group LLC | History | New | 30,000 | 440 | 4.91% | — | 21 | +30,000 | New | Q4 2025 | Mar 24, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 27,039 | 396 | 0.0% | 0.0% | 22 | -8,950 | -24.87% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 26,665 | 391 | 0.0% | 0.0% | 23 | -10,435 | -28.13% | Q4 2025 | Feb 17, 2026 |
| Potomac Capital Management, Inc. | History | New | 22,956 | 336 | 0.27% | — | 24 | +22,956 | New | Q4 2025 | Feb 11, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 22,795 | 334 | 0.0% | — | 25 | +22,795 | New | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 22,476 | 329 | 0.0% | 0.0% | 26 | -10,268 | -31.36% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 21,408 | 314 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 19,801 | 290 | 0.0% | 0.0% | 28 | +566 | 2.94% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 17,381 | 255 | 0.0% | 0.0% | 29 | +6,382 | 58.02% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 16,694 | 245 | 0.0% | 0.0% | 30 | +169 | 1.02% | Q4 2025 | Feb 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 15,802 | 231 | 0.0% | 0.0% | 31 | -1,867 | -10.57% | Q4 2025 | Jan 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 14,253 | 209 | 0.0% | 0.0% | 32 | -13,022 | -47.74% | Q4 2025 | Feb 11, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 13,900 | 204 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 13,600 | 199 | 0.0% | — | 34 | +13,600 | New | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 13,390 | 197 | 0.0% | 0.0% | 35 | -1,682 | -11.16% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 10,554 | 154 | 0.0% | — | 36 | +10,554 | New | Q4 2025 | Mar 25, 2026 |
| JANE STREET GROUP, LLC | History | New | 10,187 | 149 | 0.0% | — | 37 | +10,187 | New | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 9,210 | 135 | 0.0% | 0.0% | 38 | +757 | 8.96% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 8,400 | 123 | 0.0% | — | 39 | +8,400 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 7,250 | 106 | 0.0% | 0.0% | 40 | -480 | -6.21% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 6,769 | 99 | 0.0% | 0.0% | 41 | +2,859 | 73.12% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 5,566 | 81 | 0.0% | 0.0% | 42 | -217 | -3.75% | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Reduced | 5,461 | 80 | 0.0% | 0.0% | 43 | -503 | -8.43% | Q4 2025 | Feb 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 4,537 | 66 | 0.0% | 0.0% | 44 | -2,170 | -32.35% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 3,321 | 52 | 0.0% | — | 45 | +3,321 | New | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,336 | 48 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 2,812 | 41 | 0.0% | 0.0% | 47 | +88 | 3.23% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 2,413 | 35 | 0.0% | 0.0% | 49 | +16 | 0.67% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,449 | 35 | 0.0% | 0.0% | 48 | +13 | 0.53% | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,001 | 29 | 0.0% | — | 50 | +2,001 | New | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,261 | 18 | 0.0% | 0.0% | 51 | +59 | 4.91% | Q4 2025 | Feb 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,006 | 14 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 696 | 10 | 0.0% | 0.0% | 54 | -1,154 | -62.38% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 701 | 10 | 0.0% | 0.0% | 53 | +370 | 111.78% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | No change | 641 | 9 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CITIGROUP INC | History | Added to | 487 | 7 | 0.0% | 0.0% | 56 | +237 | 94.8% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 364 | 5 | 0.0% | 0.0% | 58 | +1 | 0.28% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 351 | 5 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 324 | 4 | 0.0% | — | 59 | +324 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 186 | 3 | 0.0% | 0.0% | 60 | +43 | 30.07% | Q4 2025 | Feb 05, 2026 |
| CWM, LLC | History | Added to | 165 | 2 | 0.0% | 0.0% | 62 | +96 | 139.13% | Q4 2025 | Jan 26, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 123 | 2 | 0.0% | 0.0% | 61 | -2 | -1.6% | Q4 2025 | Jan 20, 2026 |
| Optiver Holding B.V. | History | No change | 98 | 1 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -59,282 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -34,878 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,638 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -19,843 | -100.0% | Q3 2025 | Nov 07, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,587 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,652 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,134 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -13,134 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -10,769 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -127 | -100.0% | Q3 2025 | Nov 14, 2025 |
| USA FINANCIAL FORMULAS | History | New | 61 | 0 | — | — | — | +61 | New | Q4 2025 | Jan 14, 2026 |
| GAMMA Investing LLC | History | New | 49 | 0 | — | — | — | +49 | New | Q4 2025 | Jan 05, 2026 |
| Kingdom Financial Group LLC. | History | New | 46 | 0 | — | — | — | +46 | New | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Added to | 38 | 0 | — | — | — | +24 | 171.43% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 22 | 0 | — | — | — | +21 | 2100.0% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Jan 23, 2026 |
| Abound Wealth Management | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Oct 10, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 10, 2026 |
| COMERICA BANK | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 48 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |