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 | No change | 516,403 | 10,730 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Pacific Ridge Capital Partners, LLC | History | No change | 507,681 | 10,549 | 1.91% | 1.91% | 2 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pembroke Management, LTD | History | Added to | 283,741 | 6,954 | 0.86% | 0.39% | 3 | +163,791 | 136.55% | Q3 2026 | Oct 21, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 263,654 | 5,478 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 226,739 | 4,711 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 172,622 | 4,231 | 0.0% | 0.0% | 6 | -7,369 | -4.09% | Q3 2026 | Nov 06, 2026 |
| Inspire Investing, LLC | History | New | 102,858 | 2,521 | 0.11% | — | 7 | +102,858 | New | Q3 2026 | Oct 22, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | New | 95,000 | 2,328 | 0.04% | — | 8 | +95,000 | New | Q3 2026 | Nov 05, 2026 |
| STATE STREET CORP | History | No change | 96,026 | 1,995 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 79,431 | 1,947 | 0.0% | 0.0% | 10 | -8,969 | -10.15% | Q3 2026 | Nov 06, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 64,568 | 1,582 | 0.0% | 0.0% | 11 | +12,601 | 24.25% | Q3 2026 | Nov 04, 2026 |
| NORTHERN TRUST CORP | History | No change | 73,407 | 1,525 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 61,183 | 1,499 | 0.0% | 0.0% | 13 | +17,374 | 39.66% | Q3 2026 | Nov 05, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 58,203 | 1,423 | 0.0% | — | 14 | +58,203 | New | Q3 2026 | Nov 09, 2026 |
| Kerrisdale Advisers, LLC | History | No change | 60,796 | 1,263 | 0.32% | 0.32% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creek Drive Management Group LLC | History | New | 50,000 | 1,225 | 0.33% | — | 16 | +50,000 | New | Q3 2026 | Nov 10, 2026 |
| UBS Group AG | History | Reduced | 49,912 | 1,223 | 0.0% | 0.0% | 17 | -77,000 | -60.67% | Q3 2026 | Nov 10, 2026 |
| Trexquant Investment LP | History | No change | 50,404 | 1,047 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 49,936 | 1,038 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 47,416 | 985 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 47,313 | 983 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Added to | 35,404 | 867 | 0.02% | 0.01% | 22 | +2,513 | 7.64% | Q3 2026 | Nov 03, 2026 |
| Nuveen, LLC | History | Added to | 34,737 | 851 | 0.0% | 0.0% | 23 | +911 | 2.69% | Q3 2026 | Nov 10, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 35,710 | 742 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 22,135 | 459 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 20,965 | 435 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 15,449 | 378 | 0.0% | — | 27 | +15,449 | New | Q3 2026 | Nov 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 15,045 | 369 | 0.0% | — | 28 | +15,045 | New | Q3 2026 | Nov 02, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 13,134 | 321 | 0.0% | — | 29 | +13,134 | New | Q3 2026 | Nov 02, 2026 |
| Janney Montgomery Scott LLC | History | No change | 14,945 | 311 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 13,900 | 288 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | No change | 13,829 | 287 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 11,444 | 280 | 0.0% | — | 33 | +11,444 | New | Q3 2026 | Oct 28, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | New | 11,326 | 277 | 0.0% | — | 34 | +11,326 | New | Q3 2026 | Nov 05, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 12,539 | 260 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Potomac Capital Management, Inc. | History | No change | 12,000 | 249 | 0.17% | 0.17% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Penn Capital Management Company, LLC | History | New | 9,513 | 233 | 0.02% | — | 38 | +9,513 | New | Q3 2026 | Nov 04, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 11,242 | 233 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 10,908 | 226 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 10,777 | 223 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Freestone Capital Holdings, LLC | History | Reduced | 9,000 | 220 | 0.01% | 0.02% | 42 | -19,000 | -67.86% | Q3 2026 | Nov 09, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 9,000 | 220 | 0.0% | 0.0% | 41 | -476 | -5.02% | Q3 2026 | Nov 10, 2026 |
| MORGAN STANLEY | History | No change | 10,576 | 219 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | No change | 9,854 | 204 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 7,361 | 180 | 0.0% | 0.0% | 45 | +3,623 | 96.92% | Q3 2026 | Nov 04, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 6,955 | 170 | 0.0% | 0.0% | 46 | -982 | -12.37% | Q3 2026 | Nov 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 7,340 | 152 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 6,000 | 147 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| FMR LLC | History | Added to | 5,722 | 140 | 0.0% | 0.0% | 49 | +2,534 | 79.49% | Q3 2026 | Nov 10, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 3,587 | 87 | 0.0% | 0.0% | 50 | +409 | 12.87% | Q3 2026 | Nov 06, 2026 |
| BARCLAYS PLC | History | Added to | 3,389 | 83 | 0.0% | 0.0% | 51 | +2,172 | 178.47% | Q3 2026 | Nov 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 3,673 | 76 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 3,492 | 72 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 3,373 | 69 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,336 | 69 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| USA FINANCIAL FORMULAS | History | No change | 3,128 | 65 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 2,557 | 62 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q3 2026 | Nov 10, 2026 |
| USA FINANCIAL FORMULAS | History | New | 1,902 | 46 | 0.01% | — | 58 | +1,902 | New | Q3 2026 | Oct 16, 2026 |
| STRS OHIO | History | New | 1,800 | 44 | 0.0% | — | 59 | +1,800 | New | Q3 2026 | Oct 30, 2026 |
| Ancora Advisors LLC | History | No change | 1,988 | 41 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 1,563 | 38 | 0.0% | 0.0% | 61 | -1,816 | -53.74% | Q3 2026 | Nov 09, 2026 |
| Ares Systematic Credit Ltd | History | No change | 1,724 | 35 | 0.02% | 0.02% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 1,390 | 28 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1,237 | 25 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Employees Retirement System of Texas | History | New | 896 | 22 | 0.0% | — | 65 | +896 | New | Q3 2026 | Nov 10, 2026 |
| Financial Management Professionals, Inc. | History | No change | 793 | 19 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Legal & General Group Plc | History | No change | 790 | 16 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Reduced | 575 | 14 | 0.0% | 0.0% | 69 | -501 | -46.56% | Q3 2026 | Oct 16, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 721 | 14 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 368 | 9 | 0.0% | 0.0% | 70 | +83 | 29.12% | Q3 2026 | Oct 22, 2026 |
| GAMMA Investing LLC | History | Added to | 296 | 7 | 0.0% | 0.0% | 71 | +192 | 184.62% | Q3 2026 | Oct 08, 2026 |
| Sterling Capital Management LLC | History | Added to | 262 | 6 | 0.0% | — | 73 | +238 | 991.67% | Q3 2026 | Oct 22, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 324 | 6 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | No change | 320 | 6 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Bell Investment Advisors, Inc | History | No change | 144 | 3 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 109 | 2 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 59 | 1 | 0.0% | 0.0% | 78 | +9 | 18.0% | Q3 2026 | Nov 04, 2026 |
| FIFTH THIRD BANCORP | History | No change | 50 | 1 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| SummerHaven Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -29,756 | -100.0% | Q3 2026 | Oct 19, 2026 |
| MARINER INVESTMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -13,050 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Burk Holdings LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q3 2026 | Nov 04, 2026 |
| SJS Investment Consulting Inc. | History | New | 32 | 0 | — | — | — | +32 | New | Q3 2026 | Oct 26, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 30 | 0 | — | — | — | -16 | -34.78% | Q3 2026 | Oct 29, 2026 |
| Essential Partners LLC | History | Added to | 19 | 0 | — | — | — | +10 | 111.11% | Q3 2026 | Oct 14, 2026 |
| Root Financial Partners, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q3 2026 | Oct 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 8 | 0 | — | — | — | -7 | -46.67% | Q3 2026 | Nov 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 8 | 0 | — | — | — | +3 | 60.0% | Q3 2026 | Oct 08, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q3 2026 | Oct 30, 2026 |
| True Wealth Design, LLC | History | Added to | 21 | 0 | — | — | — | +2 | 10.53% | Q3 2026 | Oct 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 48 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Allworth Financial LP | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Optiver Holding B.V. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |