CPI Card Group Inc. - Common Stock, par value $0.001 per share (PMTS) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2017 to Q4 2025

Type / Class
Equity / Common Stock, par value $0.001 per share
Symbol
PMTS on Nasdaq
Shares outstanding
11,389,496
Price per share
$14.68
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
2,849,353
Total reported value
$41,833,168
% of total 13F portfolios
0%
Share change
-108,628
Value change
-$1,685,888
Number of holders
75
Price from insider filings
$14.68
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of CPI Card Group Inc. - Common Stock, par value $0.001 per share (PMTS) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Parallel49 Equity, ULC 24% $39,449,810 2,687,921 Parallel49 Equity, ULC 31 Dec 2025
Tricor Pacific Capital Inc. 19% $28,658,658 2,176,056 Tricor Pacific Capital Inc. 04 Dec 2025

As of 31 Dec 2025, 75 institutional investors reported holding 2,849,353 shares of CPI Card Group Inc. - Common Stock, par value $0.001 per share (PMTS). This represents 25% of the company’s total 11,389,496 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of CPI Card Group Inc. - Common Stock, par value $0.001 per share (PMTS) together control 23% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
VANGUARD GROUP INC 4.5% 513,506 +3.1% 0% $7,538,268
Pacific Ridge Capital Partners, LLC 3.9% 442,464 +13% 1.4% $6,495,372
BlackRock, Inc. 3.3% 376,616 +2% 0% $5,528,722
UBS Group AG 1.9% 213,217 -6.1% 0% $3,130,026
GEODE CAPITAL MANAGEMENT, LLC 1.3% 145,450 +5.2% 0% $2,135,583
Pembroke Management, LTD 0.87% 99,567 0% 0.15% $1,461,644
STATE STREET CORP 0.64% 72,745 -4.3% 0% $1,067,897
MONIMUS CAPITAL MANAGEMENT, LP 0.59% 67,257 +131% 0.65% $987,333
NORTHERN TRUST CORP 0.55% 62,254 -4.7% 0% $913,889
Kerrisdale Advisers, LLC 0.53% 60,796 0% 0.42% $892,485
ROYAL BANK OF CANADA 0.47% 53,740 +13% 0% $789,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.43% 49,517 -5.6% 0% $726,910
DIMENSIONAL FUND ADVISORS LP 0.4% 45,527 -22% 0% $668,344
Ancora Advisors LLC 0.37% 42,390 -43% 0.01% $622,285
ARISTEIA CAPITAL, L.L.C. 0.36% 40,668 0.02% $597,006
Bank of New York Mellon Corp 0.33% 38,052 +29% 0% $558,603
SummerHaven Investment Management, LLC 0.33% 37,252 0% 0.31% $546,859
KORNITZER CAPITAL MANAGEMENT INC /KS 0.31% 35,149 +0.43% 0.01% $515,987
Trexquant Investment LP 0.29% 32,991 +118% 0% $484,308
Freestone Capital Holdings, LLC 0.27% 31,000 -3.1% 0.01% $455,080
Creek Drive Management Group LLC 0.26% 30,000 0% 0.35% $440,400
TWO SIGMA INVESTMENTS, LP 0.24% 27,039 -25% 0% $396,933
TWO SIGMA ADVISERS, LP 0.23% 26,665 -28% 0% $391,442
Potomac Capital Management, Inc. 0.2% 22,956 0% 0.28% $336,994
JACOBS LEVY EQUITY MANAGEMENT, INC 0.2% 22,795 -60% 0% $334,631

Institutional Holders of CPI Card Group Inc. - Common Stock, par value $0.001 per share (PMTS) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 2,849,353 $41,833,168 -$1,685,888 $14.68 75
2025 Q3 3,378,914 $51,155,065 -$8,611,490 $15.14 70
2025 Q2 3,616,880 $85,790,052 +$2,197,422 $23.72 90
2025 Q1 3,499,271 $102,072,259 -$1,515,230 $29.17 87
2024 Q4 3,516,422 $105,105,551 +$35,087,866 $29.89 81
2024 Q3 2,349,412 $65,221,405 +$3,488,773 $27.83 65
2024 Q2 2,209,722 $60,217,475 -$212,302 $27.25 57
2024 Q1 2,315,099 $41,348,272 -$3,645,674 $17.86 56
2023 Q4 2,516,598 $48,275,136 +$778,642 $19.19 52
2023 Q3 2,479,090 $45,914,843 +$2,735,977 $18.52 52
2023 Q2 2,281,827 $53,051,511 -$5,212,918 $23.25 57
2023 Q1 2,118,129 $95,329,683 +$23,533,675 $45.01 61
2022 Q4 1,594,626 $57,533,249 +$8,984,740 $36.08 29
2022 Q3 1,371,235 $21,610,000 +$2,232,968 $15.76 18
2022 Q2 1,229,542 $20,698,000 +$3,474,884 $16.79 15
2022 Q1 1,025,735 $14,872,000 +$421,922 $14.50 17
2021 Q4 978,775 $18,156,000 -$520,073 $18.55 19
2021 Q3 893,533 $31,022,000 +$30,748,000 $34.72 21
2021 Q2 14,264 $274,000 -$730,108 $19.21 1
2021 Q1 52,364 $732,000 -$1,349,394 $13.66 2
2020 Q4 148,854 $653,000 -$10,774 $4.39 1
2020 Q3 151,310 $297,000 $1.96 1
2020 Q2 151,310 $439,000 -$22,000 $2.90 1
2020 Q1 152,127 $103,000 -$622,999 $0.95 2
2019 Q4 867,417 $781,001 -$388,359 $0.90 13
2019 Q3 906,422 $2,344,286 +$109,120 $2.58 18
2019 Q2 928,489 $2,336,285 +$9,988 $2.53 15
2019 Q1 925,730 $3,163,380 +$991,704 $3.42 16
2018 Q4 634,296 $1,452,255 -$136,790 $2.29 13
2018 Q3 690,615 $2,340,376 -$119,401 $3.39 18
2018 Q2 766,329 $1,533,068 -$612,747 $2.00 26
2018 Q1 1,135,388 $3,414,754 -$520,984 $3.01 35
2017 Q4 1,275,050 $4,675,726 +$4,483,726 $3.67 38