Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
11,389,496
-
Total 13F shares
-
978,775
-
Share change
-
+48,834
-
Total reported value
-
$18,156,000
-
Price per share
-
$18.55
-
Number of holders
-
19
-
Value change
-
-$520,073
-
Number of buys
-
10
-
Number of sells
-
12
Institutional Holders of CPI Card Group Inc. - Common Stock, par value $0.001 per share (PMTS) as of Q4 2021
As of 31 Dec 2021,
CPI Card Group Inc. - Common Stock, par value $0.001 per share (PMTS) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
978,775 shares.
The largest 10 holders included
Vector Capital Management, L.P., Steamboat Capital Partners, LLC, UBS Group AG, VANGUARD GROUP INC, B. Riley Asset Management, LLC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, BRIGHTON JONES LLC, MARSHALL WACE, LLP, and O'SHAUGHNESSY ASSET MANAGEMENT, LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.