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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 516,403 | 10,730 | 0.0% | 0.0% | 1 | +84,964 | 19.69% | Q2 2026 | Aug 07, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 507,681 | 10,549 | 1.91% | 1.46% | 2 | +41,646 | 8.94% | Q2 2026 | Aug 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 263,654 | 5,478 | 0.0% | 0.0% | 3 | +3,393 | 1.3% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 226,739 | 4,711 | 0.0% | 0.0% | 4 | +1,852 | 0.82% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 179,991 | 3,740 | 0.0% | 0.0% | 5 | +13,489 | 8.1% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Reduced | 126,912 | 2,637 | 0.0% | 0.0% | 6 | -1,365 | -1.06% | Q2 2026 | Aug 13, 2026 |
| Pembroke Management, LTD | History | Added to | 119,950 | 2,492 | 0.39% | 0.21% | 7 | +20,383 | 20.47% | Q2 2026 | Jul 22, 2026 |
| STATE STREET CORP | History | Added to | 96,026 | 1,995 | 0.0% | 0.0% | 8 | +19,456 | 25.41% | Q2 2026 | Sep 22, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 88,400 | 1,837 | 0.0% | 0.0% | 9 | -3,700 | -4.02% | Q2 2026 | Aug 06, 2026 |
| NORTHERN TRUST CORP | History | Added to | 73,407 | 1,525 | 0.0% | 0.0% | 10 | +740 | 1.02% | Q2 2026 | Aug 13, 2026 |
| Kerrisdale Advisers, LLC | History | No change | 60,796 | 1,263 | 0.32% | 0.34% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 51,967 | 1,079 | 0.0% | 0.0% | 12 | +9,316 | 21.84% | Q2 2026 | Aug 11, 2026 |
| Trexquant Investment LP | History | Added to | 50,404 | 1,047 | 0.01% | 0.01% | 13 | +2,118 | 4.39% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 49,936 | 1,038 | 0.0% | 0.0% | 14 | +1,002 | 2.05% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 47,416 | 985 | 0.0% | 0.0% | 15 | -5,402 | -10.23% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 47,313 | 983 | 0.0% | 0.0% | 16 | +3,661 | 8.39% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 43,809 | 910 | 0.0% | 0.0% | 17 | +5,922 | 15.63% | Q2 2026 | Aug 06, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 35,710 | 742 | 0.0% | 0.0% | 18 | -2,471 | -6.47% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 33,826 | 702 | 0.0% | 0.0% | 19 | +8,891 | 35.66% | Q2 2026 | Aug 11, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 32,891 | 683 | 0.01% | 0.01% | 20 | -1,111 | -3.27% | Q2 2026 | Jul 31, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 29,756 | 618 | 0.33% | 0.26% | 21 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Freestone Capital Holdings, LLC | History | Reduced | 28,000 | 581 | 0.02% | 0.01% | 22 | -2,000 | -6.67% | Q2 2026 | Jul 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 22,135 | 459 | 0.0% | 0.0% | 23 | +2,512 | 12.8% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 20,965 | 435 | 0.0% | 0.0% | 24 | +1,049 | 5.27% | Q2 2026 | Aug 11, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 14,945 | 311 | 0.0% | 0.0% | 25 | +209 | 1.42% | Q2 2026 | Aug 05, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 13,900 | 288 | 0.01% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Reduced | 13,829 | 287 | 0.0% | 0.0% | 27 | -10,843 | -43.95% | Q2 2026 | Aug 03, 2026 |
| MARINER INVESTMENT GROUP LLC | History | Reduced | 13,050 | 271 | 0.06% | 0.08% | 28 | -5,000 | -27.7% | Q2 2026 | Jul 24, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 12,539 | 260 | 0.0% | 0.0% | 29 | +1,701 | 15.69% | Q2 2026 | Aug 14, 2026 |
| Potomac Capital Management, Inc. | History | Reduced | 12,000 | 249 | 0.17% | 0.15% | 30 | -100 | -0.83% | Q2 2026 | Aug 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 11,242 | 233 | 0.0% | — | 31 | +11,242 | New | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 10,908 | 226 | 0.0% | — | 32 | +10,908 | New | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 10,777 | 223 | 0.0% | — | 33 | +10,777 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 10,576 | 219 | 0.0% | 0.0% | 34 | -212 | -1.97% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | New | 9,854 | 204 | 0.0% | — | 35 | +9,854 | New | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 9,476 | 196 | 0.0% | 0.0% | 36 | +1,419 | 17.61% | Q2 2026 | Aug 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 7,937 | 164 | 0.0% | 0.0% | 37 | +2,371 | 42.6% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 7,340 | 152 | 0.0% | 0.0% | 38 | +4,461 | 154.95% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | New | 6,000 | 124 | 0.0% | — | 39 | +6,000 | New | Q2 2026 | Jul 20, 2026 |
| CITIGROUP INC | History | Added to | 3,738 | 77 | 0.0% | 0.0% | 40 | +2,924 | 359.21% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 3,673 | 76 | 0.0% | 0.0% | 41 | +17 | 0.46% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 3,492 | 72 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 3,379 | 70 | 0.0% | 0.0% | 43 | +2,373 | 235.88% | Q2 2026 | Jul 23, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 3,373 | 69 | 0.0% | 0.0% | 44 | -189 | -5.31% | Q2 2026 | Aug 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,336 | 69 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 3,178 | 66 | 0.0% | 0.0% | 47 | +1,687 | 113.15% | Q2 2026 | Aug 06, 2026 |
| FMR LLC | History | Added to | 3,188 | 66 | 0.0% | 0.0% | 46 | +378 | 13.45% | Q2 2026 | Aug 13, 2026 |
| USA FINANCIAL FORMULAS | History | New | 3,128 | 65 | 0.01% | — | 48 | +3,128 | New | Q2 2026 | Aug 04, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 2,557 | 53 | 0.0% | — | 49 | +2,557 | New | Q2 2026 | Aug 07, 2026 |
| Ancora Advisors LLC | History | No change | 1,988 | 41 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ares Systematic Credit Ltd | History | New | 1,724 | 35 | 0.02% | — | 51 | +1,724 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,390 | 28 | 0.0% | 0.0% | 52 | -267 | -16.11% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,237 | 25 | 0.0% | 0.0% | 54 | +439 | 55.01% | Q2 2026 | Aug 11, 2026 |
| BARCLAYS PLC | History | Reduced | 1,217 | 25 | 0.0% | 0.0% | 53 | -177 | -12.7% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,076 | 22 | 0.0% | 0.0% | 55 | -3,086 | -74.15% | Q2 2026 | Jul 20, 2026 |
| Financial Management Professionals, Inc. | History | New | 793 | 16 | 0.0% | — | 57 | +793 | New | Q2 2026 | Jul 09, 2026 |
| Legal & General Group Plc | History | Added to | 790 | 16 | 0.0% | 0.0% | 56 | +257 | 48.22% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 721 | 14 | 0.0% | 0.0% | 58 | +370 | 105.41% | Q2 2026 | Aug 13, 2026 |
| USA FINANCIAL FORMULAS | History | No change | 751 | 10 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| CWM, LLC | History | No change | 488 | 7 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | New | 320 | 6 | 0.0% | — | 63 | +320 | New | Q2 2026 | Aug 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 324 | 6 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | No change | 285 | 6 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 109 | 2 | 0.0% | 0.0% | 64 | -300 | -73.35% | Q2 2026 | Aug 24, 2026 |
| GAMMA Investing LLC | History | Added to | 104 | 2 | 0.0% | — | 66 | +48 | 85.71% | Q2 2026 | Jul 07, 2026 |
| Bell Investment Advisors, Inc | History | No change | 144 | 2 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 50 | 1 | 0.0% | — | 68 | +14 | 38.89% | Q2 2026 | Jul 24, 2026 |
| FIFTH THIRD BANCORP | History | No change | 50 | 1 | 0.0% | — | 67 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -22,212 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -14,355 | -100.0% | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,973 | -100.0% | Q2 2026 | Sep 02, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 2 | 0 | — | 0.0% | — | -100 | -98.04% | Q2 2026 | Jul 22, 2026 |
| Optiver Holding B.V. | History | Reduced | 2 | 0 | — | — | — | -56 | -96.55% | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 24 | 0 | — | — | — | -26 | -52.0% | Q2 2026 | Jul 28, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 46 | 0 | — | — | — | -9 | -16.36% | Q2 2026 | Aug 04, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Allworth Financial LP | History | Added to | 19 | 0 | — | — | — | +7 | 58.33% | Q2 2026 | Aug 11, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | Added to | 19 | 0 | — | — | — | +2 | 11.76% | Q2 2026 | Jul 16, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 5 | 0 | — | — | — | +2 | 66.67% | Q2 2026 | Jul 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 15 | 0 | — | — | — | +1 | 7.14% | Q2 2026 | Aug 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 48 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Essential Partners LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |