Security key
12634H200
CPI Card Group Inc. - Common Stock, par value $0.001 per share (PMTS)
CUSIP: 12634H200
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 978,775
- Total 13F value
- $18,156,000
- Share change
- +48,834
- SEC-reported price per share
- $18.55
- Number of holders
- 19
- Value change
- -$520,073
- Number of buys
- 10
- Number of sells
- 12
- Shares outstanding
- 11,389,496
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2021
Institutions
19
Top holders
10
PMTS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
CPI Card Group Inc. SEC filings
CPI Card Group Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 12634H200
Recent filing periods:
Ownership snapshot
Top reported holders of PMTS - CPI Card Group Inc. - Common Stock, par value $0.001 per share (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
Vector Capital Management...
Disclosed value leader
Vector Capital Management...
Comparable rows
15/15
Latest evidence
30 Sep 2021
13F
Lead comparable stake: 2%
Showing 1-6 of 15 holder rows.
Quick read
Vector Capital Management, L.P. leads the comparable SEC ownership view at 2%.
15 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 Vector Capital Management, L.P.'s linked filing trail.
Comparable ownership
Top 5
Vector Capital Management, L.P.
2%
Steamboat Capital Partners, LLC
1.9%
VANGUARD GROUP INC
1.7%
UBS Group AG
1%
Informed Momentum Co LLC
0.39%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Vector Capital Management, L.P. |
13F
Company
|
2%
|
$7,855,000
226,239 shares
|
— | 30 Sep 2021 |
| Steamboat Capital Partners, LLC |
13F
Company
|
1.9%
|
$7,482,000
215,489 shares
|
— | 30 Sep 2021 |
| VANGUARD GROUP INC |
13F
Company
|
1.7%
|
$6,588,000
189,732 shares
|
— | 30 Sep 2021 |
| UBS Group AG |
13F
Company
|
1%
|
$3,944,000
113,608 shares
|
— | 30 Sep 2021 |
| Informed Momentum Co LLC |
13F
Company
|
0.39%
|
$1,551,000
44,686 shares
|
— | 30 Sep 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
Company
|
0.18%
|
$726,000
20,909 shares
|
— | 30 Sep 2021 |
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 Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
19
Shares
978,775
Rows available
19
| 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 Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
21
Q4 2021 holders
19
Holder diff
-2
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend