Latest Period
Q1 2026
Security Snapshot
CPI Card Group Inc. - Common Stock, par value $0.001 per share (PMTS) Institutional Ownership
CUSIP: 12634H200
13F Institutional Holders and Ownership History from Q4 2017 to Q1 2026
Institutions Reporting
74
Shares (Excl. Options)
2,755,806
Price
$14.51
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- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Symbol
- PMTS on Nasdaq
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 2,755,806
- Total 13F value
- $39,986,106
- Portfolio coverage rank
- 0%
- Share change
- -130,750
- Value change
- -$1,951,360
- Number of holders
- 74
- Shares outstanding
- 11,389,496
- SEC-reported price per share
- $18.17
- Insider filing price
- $18.17
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- PMTS - CPI Card Group Inc. - Common Stock, par value $0.001 per share is tracked under CUSIP 12634H200.
- 74 institutions reported positions in Q1 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 76 to 74 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $41,833,476 to $39,986,106.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 74 institutions filings for Q1 2026.
Security key
12634H200
Latest holder period
Q1 2026
13F holders
74
13D/G owners
2
CIK / CUSIP context first
Open Q1 2026 holders
PMTS full holder history
CPI Card Group Inc. SEC filings
CPI Card Group Inc. company facts
CPI Card Group Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 12634H200:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
PMTS
| 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 Mar 2026, 74 institutional investors reported holding 2,755,806 shares of CPI Card Group Inc. - Common Stock, par value $0.001 per share (PMTS). This represents 24% of the company’s total 11,389,496 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
23%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 4.1% | 466,035 | +5.3% | 1.5% | $6,762,168 |
| BlackRock, Inc. | 3.8% | 431,439 | +15% | 0% | $6,260,181 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.3% | 260,261 | 0% | 0% | $3,776,387 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2% | 224,887 | 0% | 0% | $3,263,110 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.5% | 166,502 | +14% | 0% | $2,416,335 |
| UBS Group AG | 1.1% | 128,277 | -40% | 0% | $1,861,299 |
| Pembroke Management, LTD | 0.87% | 99,567 | 0% | 0.21% | $1,444,717 |
| LSV ASSET MANAGEMENT | 0.81% | 92,100 | 0% | $1,336,000 | |
| STATE STREET CORP | 0.67% | 76,570 | +5.3% | 0% | $1,111,031 |
| NORTHERN TRUST CORP | 0.64% | 72,667 | +17% | 0% | $1,054,399 |
| Kerrisdale Advisers, LLC | 0.53% | 60,796 | 0% | 0.34% | $882,150 |
| TWO SIGMA INVESTMENTS, LP | 0.46% | 52,818 | +95% | 0% | $766,389 |
| ROYAL BANK OF CANADA | 0.43% | 48,887 | -9% | 0% | $709,000 |
| Trexquant Investment LP | 0.42% | 48,286 | +46% | 0.01% | $700,630 |
| VANGUARD FIDUCIARY TRUST CO | 0.38% | 43,652 | 0% | 0% | $633,391 |
| DIMENSIONAL FUND ADVISORS LP | 0.37% | 42,651 | -6.3% | 0% | $618,820 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.34% | 38,181 | -23% | 0% | $554,006 |
| Bank of New York Mellon Corp | 0.33% | 37,887 | -0.43% | 0% | $549,740 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0.3% | 34,002 | -3.3% | 0.01% | $493,369 |
| Freestone Capital Holdings, LLC | 0.26% | 30,000 | -3.2% | 0.01% | $435,300 |
| SummerHaven Investment Management, LLC | 0.26% | 29,756 | -20% | 0.27% | $431,760 |
| Nuveen, LLC | 0.22% | 24,935 | +16% | 0% | $361,807 |
| Walleye Capital LLC | 0.22% | 24,672 | 0% | $357,991 | |
| XTX Topco Ltd | 0.2% | 22,212 | 0.01% | $322,296 | |
| FIRST TRUST ADVISORS LP | 0.17% | 19,916 | +0.58% | 0% | $288,981 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
34
Latest
Q1 2026
Rows shown
1-25 of 34
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 2,755,806 | $39,986,106 | -$1,951,360 | $14.51 | 74 |
| 2025 Q4 | 2,849,374 | $41,833,476 | -$1,685,580 | $14.68 | 76 |
| 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 |