Security key
12634H200
CPI Card Group Inc. - Common Stock, par value $0.001 per share (PMTS)
CUSIP: 12634H200
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 897
- Total 13F value
- $18,640
- Share change
- +841
- SEC-reported price per share
- $20.78
- Number of holders
- 2
- Value change
- +$17,476
- Number of buys
- 2
- Shares outstanding
- 11,389,496
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
2
Top holders
2
PMTS full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
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
29 May 2026
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%
H. Sanford Riley
2.3%
Nicholas Peters
0.4%
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 |
| H. Sanford Riley |
3/4/5
Director, Non-Executive Chairman
|
2.3%
|
$3,905,117
266,731 shares
mixed-class rows
|
+$3,191,899 | 29 May 2026 |
| Nicholas Peters |
3/4/5
Director
|
0.4%
|
$702,630
46,022 shares
mixed-class rows
|
— | 29 May 2026 |
| Keating Valerie Soranno |
3/4/5
Director
|
0.31%
|
$540,074
34,819 shares
mixed-class rows
|
— | 29 May 2026 |
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 Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
897
Rows available
2
| 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 Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
74
Q2 2026 holders
2
Holder diff
-72
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend