CPI CARD GROUP INC - COM (PMTS)

CUSIP: 12634H101

Q1 2018 13F Holders as of 31 Mar 2018

Share change
-8,640
SEC-reported price per share
$3.01
Number of holders
1
Value change
-$32,000
Number of sells
1

Security key

12634H101

Report period

Q1 2018

Institutions

1

Top holders

1

Ownership snapshot

Top reported holders of PMTS - CPI CARD GROUP INC - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
31 Dec 2017
13F Highest disclosed value: $769,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. has the largest disclosed position value at $769K.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value Top 5
BlackRock Finance, Inc. $769K
SCOTIA CAPITAL INC. $512K
MILLENNIUM MANAGEMENT LLC $442K
THOMPSON INVESTMENT MANAGEMENT, INC. $423K
FEDERATED HERMES, INC. $332K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$769,000
209,770 shares
— 31 Dec 2017
SCOTIA CAPITAL INC.
13F
Company
13F
—
denominator unverified
$512,000
139,407 shares
— 31 Dec 2017
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$442,000
120,416 shares
— 31 Dec 2017
THOMPSON INVESTMENT MANAGEMENT, INC.
13F
Company
13F
—
denominator unverified
$423,000
115,310 shares
— 31 Dec 2017
FEDERATED HERMES, INC.
13F
Company
13F
—
denominator unverified
$332,000
90,570 shares
— 31 Dec 2017
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$297,000
81,056 shares
— 31 Dec 2017
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
1
Shares
80
Rows available
1
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2018 vs Q1 2018 Across Filers

Q1 2018 holders
1
Q1 2018 holders
1
Holder diff
0
Investor Q1 2018 Shares Q1 2018 Shares Share Diff Share Chg % Q1 2018 value Q1 2018 value Value change Value Chg %
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