CPI Card Group Ownership | Who Owns CPI Card Group?

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CPI Card Group Ownership Summary

CPI Card Group is owned by 21.14% institutional investors, 2.59% insiders, and 76.27% retail investors. Vanguard group is the largest institutional shareholder, holding 3.19% of PMTS shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 1.57% of its assets in CPI Card Group shares.

PMTS Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	CPI Card Group	21.14%	2.59%	76.27%
Sector	Financial Services Stocks	49.66%	13.98%	36.36%
Industry	Credit Services Stocks	49.87%	8.04%	42.08%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Vanguard group	359.81K	3.19%	$9.80M
Blackrock	304.78K	2.71%	$8.31M
Vector capital management	248.74K	2.21%	$6.78M
Ubs group	193.25K	1.72%	$5.27M
Kerrisdale advisers	159.12K	1.41%	$4.34M
Geode capital management	105.80K	0.94%	$2.88M
Goldman sachs group	73.46K	0.65%	$2.00M
State street	66.94K	0.59%	$1.82M
Bank of new york mellon	44.77K	0.40%	$1.22M
Freestone capital	40.00K	0.35%	$1.09M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Vector capital management	248.74K	6.83%	$6.78M
Kerrisdale advisers	159.12K	1.36%	$4.34M
Linden thomas advisory services	24.65K	0.10%	$671.79K
Pembroke management	17.91K	0.07%	$487.97K
Freestone capital	40.00K	0.04%	$1.09M
Bridgeway capital management	14.70K	0.01%	$400.57K
Quadrature capital	17.06K	0.01%	$463.69K
O'shaughnessy asset management	18.84K	0.01%	$513.39K
Connor, clark & lunn investment management	21.23K	0.00%	$578.44K
Jacobs levy equity management	12.75K	0.00%	$347.55K

Top Buyers

Holder	Shares	% Assets	Change
Vector capital management	248.74K	6.83%	108.76K
Blackrock	304.78K	0.00%	38.63K
Marshall wace, llp	39.27K	0.00%	22.84K
Vanguard group	359.81K	0.00%	18.87K
Quadrature capital	17.06K	0.01%	17.06K

Top Sellers

Holder	Shares	% Assets	Change
Steamboat capital partners	-	-	-245.00K
Hotchkis & wiley capital management	-	-	-153.17K
Goldman sachs group	73.46K	0.00%	-78.91K
Kerrisdale advisers	159.12K	1.36%	-34.01K
Ubs group	193.25K	0.00%	-21.74K

New Positions

Holder	Shares	% Assets	Change	Value
Quadrature capital	17.06K	0.01%	17.06K	$463.69K
Bridgeway capital management	14.70K	0.01%	14.70K	$400.57K
Millennium management	14.65K	0.00%	14.65K	$399.35K
Jacobs levy equity management	12.75K	0.00%	12.75K	$347.55K
Corebridge financial	2.69K	0.00%	2.69K	$73.33K

Sold Out

Holder	Change
Pnc financial services group	-47.00
Trivant custom portfolio group	-700.00
Qube research	-718.00
B. riley asset management	-1.57K
American group	-2.10K

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Sep 30, 2024	64	12.28%	2,347,862	6.25%	21	5.29%	39	25.81%	12	-20.00%
Jun 30, 2024	56	-	2,209,713	-4.55%	19	4.78%	31	55.00%	15	-40.00%
Mar 31, 2024	56	7.69%	2,315,099	-8.01%	20	4.18%	20	-16.67%	25	38.89%
Dec 31, 2023	52	-	2,516,598	1.51%	22	4.68%	24	-14.29%	18	20.00%
Sep 30, 2023	52	-8.77%	2,479,174	8.65%	21	5.41%	28	-40.43%	15	66.67%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Vanguard Total Stock Mkt Idx Inv	175.45K	1.57%	31.60K
iShares Russell 2000 ETF	125.95K	1.13%	-280.00
Vanguard Information Technology ETF	112.31K	1.01%	2.93K
Vanguard Institutional Extnd Mkt Idx Tr	63.61K	0.57%	-
Fidelity Small Cap Index	50.58K	0.45%	-1.44K
Adara Smaller Companies	49.98K	0.45%	49.98K
iShares Russell 2000 Growth ETF	45.42K	0.41%	-
Fidelity Extended Market Index	26.30K	0.24%	2.52K
Vanguard Russell 2000 ETF	22.61K	0.20%	-136.00
State St Russell Sm/Mid Cp® Indx NL Cl C	21.13K	0.19%	-1.00K

Recent Insider Transactions

Date	Name	Role	Activity	Value
Dec 02, 2024	Riley H Sanford	-	Buy	$65.02K
Nov 27, 2024	Oleson Lisa	-	Buy	$17.82K
Oct 02, 2024	Parallel49 Equity, ULC	-	Sell	$28.98M
Sep 13, 2024	Vollmer Sonya	Chief Human Resources Officer	Sell	$91.87K
Aug 08, 2024	SHEINBAUM MARC	-	Buy	$50.52K

Insider Transactions Trends

Date	Buy	Sell
2024 Q4	2	1
2024 Q3	1	2
2024 Q2	-	1
2024 Q1	-	-
2023 Q4	-	-

PMTS Ownership FAQ

Who Owns CPI Card Group?

CPI Card Group shareholders are primarily institutional investors at 21.14%, followed by 2.59% insiders and 76.27% retail investors. The average institutional ownership in CPI Card Group's industry, Credit Services Stocks, is 49.87%, which CPI Card Group falls below.

Who owns the most shares of CPI Card Group?

CPI Card Group’s largest shareholders are Vanguard group (359.81K shares, 3.19%), Blackrock (304.78K shares, 2.71%), and Vector capital management (248.74K shares, 2.21%). Together, they hold 8.11% of CPI Card Group’s total shares outstanding.

Does Blackrock own CPI Card Group?

Yes, BlackRock owns 2.71% of CPI Card Group, totaling 304.78K shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 8.31M$. In the last quarter, BlackRock increased its holdings by 38.63K shares, a 14.51% change.

Who is CPI Card Group’s biggest shareholder by percentage of total assets invested?

Vector capital management is CPI Card Group’s biggest shareholder by percentage of total assets invested, with 6.83% of its assets in 248.74K CPI Card Group shares, valued at 6.78M$.

Who is the top mutual fund holder of CPI Card Group shares?

Vanguard Total Stock Mkt Idx Inv is the top mutual fund holder of CPI Card Group shares, with 1.57% of its total shares outstanding invested in 175.45K CPI Card Group shares.

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