Security key
12634H200
CPI Card Group Inc. - Common Stock, $0.001 par value (PMTS)
CUSIP: 12634H200
Q1 2026 13F Holders as of 31 Mar 2026
- Security type / class
- Equity / Common Stock, $0.001 par value
- Total 13F shares
- 2,755,806
- Total 13F value
- $39,986,106
- Share change
- -130,750
- SEC-reported price per share
- $14.51
- Number of holders
- 74
- Value change
- -$1,951,360
- Number of buys
- 38
- Number of sells
- 37
- Shares outstanding
- 11,518,362
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2026
Institutions
74
Top holders
10
PMTS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Previous quarter: Q4 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, $0.001 par value (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
Equity Ulc Parallel49
Disclosed value leader
Equity Ulc Parallel49
Comparable rows
15/15
Latest evidence
31 Dec 2025
13D/G
13F
Lead comparable stake: 24%
13D/G row: Equity Ulc Parallel49
Showing 1-6 of 15 holder rows.
Quick read
Equity Ulc Parallel49 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 Equity Ulc Parallel49's linked filing trail.
Comparable ownership
Top 5
Equity Ulc Parallel49
24%
VANGUARD GROUP INC
4.5%
Pacific Ridge Capital Partners, LLC
3.8%
BlackRock, Inc.
3.3%
UBS Group AG
1.9%
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 |
|---|---|---|---|---|---|
| Equity Ulc Parallel49 |
13D/G
Parallel49 Equity, ULC
|
24%
|
$39,449,810
2,687,921 shares
|
$0 | 31 Dec 2025 |
| VANGUARD GROUP INC |
13F
Company
|
4.5%
|
$7,538,268
513,506 shares
|
— | 31 Dec 2025 |
| Pacific Ridge Capital Partners, LLC |
13F
Company
|
3.8%
|
$6,495,372
442,464 shares
|
— | 31 Dec 2025 |
| BlackRock, Inc. |
13F
Company
|
3.3%
|
$5,528,722
376,616 shares
|
— | 31 Dec 2025 |
| UBS Group AG |
13F
Company
|
1.9%
|
$3,130,026
213,217 shares
|
— | 31 Dec 2025 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.3%
|
$2,135,583
145,450 shares
|
— | 31 Dec 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 Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
74
Shares
2,755,806
Rows available
74
| 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 Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
76
Q1 2026 holders
74
Holder diff
-2
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend