CPI Card Group Inc. - PMTS
Detailed investor-level table based on 13F positions.
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 | No change | 513,506 | 7,538 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 466,035 | 6,762 | 1.46% | 1.43% | 2 | +23,571 | 5.33% | Q1 2026 | May 11, 2026 |
| BlackRock, Inc. | History | Added to | 431,439 | 6,260 | 0.0% | 0.0% | 3 | +54,823 | 14.56% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 260,261 | 3,776 | 0.0% | — | 4 | +260,261 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 224,887 | 3,263 | 0.0% | — | 5 | +224,887 | New | Q1 2026 | May 08, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 166,502 | 2,416 | 0.0% | 0.0% | 6 | +21,052 | 14.47% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 128,277 | 1,861 | 0.0% | 0.0% | 7 | -84,940 | -39.84% | Q1 2026 | May 05, 2026 |
| Pembroke Management, LTD | History | No change | 99,567 | 1,444 | 0.21% | 0.15% | 8 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| LSV ASSET MANAGEMENT | History | New | 92,100 | 1,336 | 0.0% | — | 9 | +92,100 | New | Q1 2026 | May 11, 2026 |
| STATE STREET CORP | History | Added to | 76,570 | 1,111 | 0.0% | 0.0% | 10 | +3,825 | 5.26% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 72,667 | 1,054 | 0.0% | 0.0% | 11 | +10,413 | 16.73% | Q1 2026 | May 14, 2026 |
| Kerrisdale Advisers, LLC | History | No change | 60,796 | 882 | 0.34% | 0.42% | 12 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 52,818 | 766 | 0.0% | 0.0% | 13 | +25,779 | 95.34% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 48,934 | 710 | 0.0% | 0.0% | 14 | -4,806 | -8.94% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 48,286 | 700 | 0.01% | 0.0% | 15 | +15,295 | 46.36% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 43,652 | 633 | 0.0% | — | 16 | +43,652 | New | Q1 2026 | May 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 42,651 | 618 | 0.0% | 0.0% | 17 | -2,876 | -6.32% | Q1 2026 | May 07, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 38,181 | 554 | 0.0% | 0.0% | 18 | -11,336 | -22.89% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 37,887 | 549 | 0.0% | 0.0% | 19 | -165 | -0.43% | Q1 2026 | May 05, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 34,002 | 493 | 0.01% | 0.01% | 20 | -1,147 | -3.26% | Q1 2026 | Apr 30, 2026 |
| Freestone Capital Holdings, LLC | History | Reduced | 30,000 | 435 | 0.01% | 0.01% | 21 | -1,000 | -3.23% | Q1 2026 | May 13, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 29,756 | 431 | 0.26% | 0.31% | 22 | -7,496 | -20.12% | Q1 2026 | Apr 24, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 26,665 | 391 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 24,935 | 361 | 0.0% | 0.0% | 24 | +3,527 | 16.48% | Q1 2026 | Apr 30, 2026 |
| Walleye Capital LLC | History | New | 24,672 | 357 | 0.0% | — | 25 | +24,672 | New | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | New | 22,212 | 322 | 0.01% | — | 26 | +22,212 | New | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 19,916 | 288 | 0.0% | 0.0% | 27 | +115 | 0.58% | Q1 2026 | May 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 19,623 | 284 | 0.0% | 0.0% | 28 | +2,929 | 17.55% | Q1 2026 | May 15, 2026 |
| MARINER INVESTMENT GROUP LLC | History | New | 18,050 | 261 | 0.08% | — | 29 | +18,050 | New | Q1 2026 | May 05, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 14,736 | 214 | 0.0% | 0.0% | 30 | +1,346 | 10.05% | Q1 2026 | Apr 22, 2026 |
| Quadrature Capital Ltd | History | New | 14,355 | 208 | 0.0% | — | 31 | +14,355 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 13,973 | 202 | 0.0% | — | 32 | +13,973 | New | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 13,900 | 201 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Potomac Capital Management, Inc. | History | Reduced | 12,100 | 175 | 0.15% | 0.27% | 34 | -10,856 | -47.29% | Q1 2026 | May 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 10,838 | 157 | 0.0% | — | 35 | +10,838 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 10,788 | 156 | 0.0% | 0.0% | 36 | -6,593 | -37.93% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 8,057 | 116 | 0.0% | 0.0% | 37 | +807 | 11.13% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 5,566 | 80 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| IFP Advisors, Inc | History | Reduced | 4,162 | 60 | 0.0% | 0.0% | 39 | -1,299 | -23.79% | Q1 2026 | Apr 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 3,656 | 53 | 0.0% | 0.0% | 40 | +844 | 30.01% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,562 | 51 | 0.0% | 0.0% | 41 | +1,113 | 45.45% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 3,492 | 50 | 0.0% | — | 42 | +3,492 | New | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,336 | 48 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,879 | 41 | 0.0% | 0.0% | 44 | -3,890 | -57.47% | Q1 2026 | May 11, 2026 |
| FMR LLC | History | Added to | 2,810 | 40 | 0.0% | 0.0% | 45 | +2,109 | 300.86% | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | Reduced | 1,988 | 28 | 0.0% | 0.01% | 46 | -40,402 | -95.31% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,657 | 24 | 0.0% | 0.0% | 47 | +396 | 31.4% | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 1,491 | 21 | 0.0% | 0.0% | 48 | -922 | -38.21% | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Reduced | 1,394 | 20 | 0.0% | 0.0% | 49 | -7,816 | -84.86% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,006 | 14 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CITIGROUP INC | History | Added to | 814 | 11 | 0.0% | 0.0% | 51 | +327 | 67.15% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 798 | 11 | 0.0% | 0.0% | 52 | +102 | 14.66% | Q1 2026 | May 15, 2026 |
| USA FINANCIAL FORMULAS | History | Added to | 751 | 10 | 0.0% | — | 53 | +690 | 1131.15% | Q1 2026 | Apr 14, 2026 |
| CWM, LLC | History | Added to | 488 | 7 | 0.0% | 0.0% | 55 | +323 | 195.76% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 533 | 7 | 0.0% | 0.0% | 54 | -108 | -16.85% | Q1 2026 | May 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 409 | 5 | 0.0% | 0.0% | 57 | +45 | 12.36% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 351 | 5 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 285 | 4 | 0.0% | 0.0% | 59 | +162 | 131.71% | Q1 2026 | Apr 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 324 | 4 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bell Investment Advisors, Inc | History | New | 144 | 2 | 0.0% | — | 60 | +144 | New | Q1 2026 | Apr 17, 2026 |
| SBI Securities Co., Ltd. | History | New | 102 | 1 | 0.0% | — | 61 | +102 | New | Q1 2026 | Apr 27, 2026 |
| MONIMUS CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.65% | — | -67,257 | -100.0% | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -40,668 | -100.0% | Q1 2026 | May 15, 2026 |
| Creek Drive Management Group LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -30,000 | -100.0% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,795 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,476 | -100.0% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,802 | -100.0% | Q1 2026 | Apr 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,253 | -100.0% | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -13,600 | -100.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,554 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,187 | -100.0% | Q1 2026 | May 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -8,400 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,537 | -100.0% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,321 | -100.0% | Q1 2026 | May 08, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,001 | -100.0% | Q1 2026 | Apr 30, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -186 | -100.0% | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 55 | 0 | — | — | — | +55 | New | Q1 2026 | May 11, 2026 |
| FIFTH THIRD BANCORP | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | May 01, 2026 |
| Kingdom Financial Group LLC. | History | Closed out | 0 | 0 | — | — | — | -46 | -100.0% | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 58 | 0 | — | 0.0% | — | -40 | -40.82% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 36 | 0 | — | — | — | +14 | 63.64% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Added to | 50 | 0 | — | — | — | +12 | 31.58% | Q1 2026 | Apr 22, 2026 |
| Essential Partners LLC | History | Reduced | 9 | 0 | — | — | — | -12 | -57.14% | Q1 2026 | May 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 14 | 0 | — | — | — | +10 | 250.0% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 3 | 0 | — | — | — | -9 | -75.0% | Q1 2026 | Apr 07, 2026 |
| Root Financial Partners, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | Apr 24, 2026 |
| True Wealth Design, LLC | History | Added to | 17 | 0 | — | — | — | +7 | 70.0% | Q1 2026 | Apr 13, 2026 |
| GAMMA Investing LLC | History | Added to | 56 | 0 | — | — | — | +7 | 14.29% | Q1 2026 | Apr 06, 2026 |
| MAI Capital Management | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Reduced | 12 | 0 | — | — | — | -4 | -25.0% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 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% | Q1 2026 | May 14, 2026 |