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 30 Sep 2025
Q3 2025
Total 13F shares
3,378,899
Total reported value
$51,155,291
% of total 13F portfolios
0%
Share change
-238,581
Value change
-$8,611,595
Number of holders
70
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 30 Sep 2025, 70 institutional investors reported holding 3,378,899 shares of CPI Card Group Inc. - Common Stock, par value $0.001 per share (PMTS). This represents 30% 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 27% 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 4.4% 498,101 +5.7% 0% $7,541,249
Vector Capital Management, L.P. 4% 459,314 +19% 29% $6,954,014
Pacific Ridge Capital Partners, LLC 3.4% 391,325 +75% 1.3% $5,924,661
BlackRock, Inc. 3.2% 369,074 -0.97% 0% $5,587,781
UBS Group AG 2% 227,161 -13% 0% $3,439,218
GEODE CAPITAL MANAGEMENT, LLC 1.2% 138,214 +10% 0% $2,092,968
Pembroke Management, LTD 0.87% 99,567 +88% 0.15% $1,507,444
STATE STREET CORP 0.67% 75,987 -7.7% 0% $1,150,443
Ancora Advisors LLC 0.65% 74,252 +20% 0.02% $1,124,175
NORTHERN TRUST CORP 0.57% 65,325 +5.5% 0% $989,021
Kerrisdale Advisers, LLC 0.53% 60,796 0% 0.48% $920,451
MARSHALL WACE, LLP 0.52% 59,282 -42% 0% $897,529
DIMENSIONAL FUND ADVISORS LP 0.52% 58,686 -2.3% 0% $888,325
JACOBS LEVY EQUITY MANAGEMENT, INC 0.5% 56,745 +9.9% 0% $859,119
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.46% 52,476 +25% 0% $794,487
ROYAL BANK OF CANADA 0.42% 47,467 +461% 0% $718,000
SummerHaven Investment Management, LLC 0.33% 37,252 0.33% $563,995
TWO SIGMA ADVISERS, LP 0.33% 37,100 -0.8% 0% $561,694
TWO SIGMA INVESTMENTS, LP 0.32% 35,989 -13% 0% $544,873
KORNITZER CAPITAL MANAGEMENT INC /KS 0.31% 35,000 0% 0.01% $529,900
Qube Research & Technologies Ltd 0.31% 34,878 -0.79% 0% $528,053
MILLENNIUM MANAGEMENT LLC 0.29% 32,744 +94% 0% $495,744
Freestone Capital Holdings, LLC 0.28% 32,000 -8.6% 0.01% $484,480
Bank of New York Mellon Corp 0.26% 29,393 +3.7% 0% $445,010
MONIMUS CAPITAL MANAGEMENT, LP 0.26% 29,087 0.33% $440,377

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 16,045 $235,734 -$25,847 $14.68 5
2025 Q3 3,378,899 $51,155,291 -$8,611,595 $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