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

CUSIP: 12634H200

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
11,389,496
Total 13F shares
1,025,735
Share change
+46,960
Total reported value
$14,872,000
Price per share
$14.50
Number of holders
17
Value change
+$421,922
Number of buys
8
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 12634H200?
CUSIP 12634H200 identifies PMTS - CPI Card Group Inc. - Common Stock, par value $0.001 per share in SEC institutional holdings data.

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Institutional Holders of CPI Card Group Inc. - Common Stock, par value $0.001 per share (PMTS) as of Q1 2022

As of 31 Mar 2022, CPI Card Group Inc. - Common Stock, par value $0.001 per share (PMTS) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,025,735 shares. The largest 10 holders included Steamboat Capital Partners, LLC, Vector Capital Management, L.P., VANGUARD GROUP INC, UBS Group AG, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, BRIGHTON JONES LLC, APOGEM CAPITAL LLC, STATE STREET CORP, and ROYAL BANK OF CANADA. This page lists 17 institutional shareholders reporting positions in this security for the Q1 2022 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.