Security key
12634H200
CPI Card Group Inc. - Common Stock, par value $0.001 per share (PMTS)
CUSIP: 12634H200
Q4 2025 13F Holders as of 31 Dec 2025
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 2,849,374
- Total 13F value
- $41,833,476
- Share change
- -108,607
- SEC-reported price per share
- $14.68
- Number of holders
- 76
- Value change
- -$1,685,580
- Number of buys
- 41
- Number of sells
- 31
- 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 2025
Institutions
76
Top holders
10
PMTS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous quarter: Q3 2025
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
Parallel49 Equity, ULC
Disclosed value leader
Parallel49 Equity, ULC
Comparable rows
15/15
Latest evidence
31 Dec 2025
13D/G
3/4/5
13F
Lead comparable stake: 24%
13D/G row: Parallel49 Equity, ULC
Showing 1-6 of 15 holder rows.
Quick read
Parallel49 Equity, ULC leads the comparable SEC ownership view at 24%.
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 Parallel49 Equity, ULC's linked filing trail.
Comparable ownership
Top 5
Parallel49 Equity, ULC
24%
Tricor Pacific Capital Inc.
19%
Tricor PMT25 Holdings Inc.
19%
VANGUARD GROUP INC
4.4%
Vector Capital Management, L.P.
4%
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 |
|---|---|---|---|---|---|
| Parallel49 Equity, ULC |
13D/G
3/4/5
10%+ Owner
|
24%
|
$39,449,810
2,687,921 shares
|
$0 | 31 Dec 2025 |
| Tricor Pacific Capital Inc. |
13D/G
|
19%
|
$28,658,658
2,176,056 shares
|
$0 | 04 Dec 2025 |
| Tricor PMT25 Holdings Inc. |
3/4/5
10%+ Owner
|
19%
|
$28,658,657
2,176,056 shares
|
— | 04 Dec 2025 |
| VANGUARD GROUP INC |
13F
Company
|
4.4%
|
$7,541,249
498,101 shares
|
— | 30 Sep 2025 |
| Vector Capital Management, L.P. |
13F
Company
|
4%
|
$6,954,014
459,314 shares
|
— | 30 Sep 2025 |
| Pacific Ridge Capital Partners, LLC |
13F
Company
|
3.4%
|
$5,924,661
391,325 shares
|
— | 30 Sep 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
76
Shares
2,849,374
Rows available
76
| 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 2025 vs Q3 2025 Across Filers
Q3 2025 holders
70
Q4 2025 holders
76
Holder diff
6
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend