CPI Card Group Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11/13/2024 | 376,139 | $10.47 M | 4.54% | 3.39% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 316,993 | $8.82 M | 100.00% | 2.85% |
| VECTOR CAPITAL MANAGEMENT, L.P. | 11/14/2024 | 260,318 | $7.24 B | 4.66% | 2.34% |
| UBS GROUP AG | 11/14/2024 | 235,483 | $6.55 M | 21.85% | 2.12% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 211,076 | $5.87 M | 187.33% | 1.90% |
| KERRISDALE ADVISERS, LLC | 11/14/2024 | 117,823 | $3.28 M | -25.95% | 1.06% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 108,629 | $3.02 M | 2.67% | 0.98% |
| STATE STREET CORP | 11/14/2024 | 73,150 | $2.04 M | 9.28% | 0.66% |
| FREESTONE CAPITAL HOLDINGS, LLC | 11/14/2024 | 40,000 | $1.11 M | 0.00% | 0.36% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11/12/2024 | 39,851 | $947,657 | 111.52% | 0.36% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 39,517 | $1.10 M | -11.74% | 0.36% |
| MARSHALL WACE, LLP | 11/14/2024 | 39,063 | $1.09 M | -0.53% | 0.35% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 35,436 | $986,184 | 0.00% | 0.32% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 34,818 | $968,985 | 45.20% | 0.31% |
| LINDEN THOMAS ADVISORY SERVICES, LLC | 10/17/2024 | 29,127 | $810,604 | 18.15% | 0.26% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11/14/2024 | 26,655 | $741,809 | 108.99% | 0.24% |
| PEMBROKE MANAGEMENT, LTD | 10/29/2024 | 26,627 | $741,029 | 48.70% | 0.24% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 21,408 | $595,785 | 0.00% | 0.19% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 11/08/2024 | 21,234 | $590,942 | 0.03% | 0.19% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 20,441 | $568,873 | 39.48% | 0.18% |
| MORGAN STANLEY | 11/14/2024 | 18,052 | $502,387 | 115.98% | 0.16% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 17,200 | $478,676 | -11.34% | 0.15% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 17,003 | $473,193 | 0.69% | 0.15% |
| RITHOLTZ WEALTH MANAGEMENT | 10/10/2024 | 16,117 | $448,536 | 100.00% | 0.15% |
| FIRST TRUST ADVISORS LP | 11/13/2024 | 15,946 | $443,777 | 100.00% | 0.14% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 14,700 | $409,101 | 0.00% | 0.13% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 13,576 | $377,820 | 0.00% | 0.12% |
| QUADRATURE CAPITAL LTD | 11/14/2024 | 13,070 | $360,078 | -23.39% | 0.12% |
| JANE STREET GROUP, LLC | 11/15/2024 | 10,947 | $304,655 | 100.00% | 0.10% |
| CITADEL ADVISORS LLC | 11/14/2024 | 8,276 | $230,321 | 100.00% | 0.07% |
| ROYAL BANK OF CANADA | 11/14/2024 | 8,180 | $228,000 | -18.78% | 0.07% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 7,792 | $216,851 | 100.00% | 0.07% |
| AJOVISTA, LLC | 11/12/2024 | 7,709 | $214.54 M | 100.00% | 0.07% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 10/18/2024 | 7,375 | $205,246 | 100.00% | 0.07% |
| SQUAREPOINT OPS LLC | 11/14/2024 | 7,374 | $205,218 | 100.00% | 0.07% |
| BARCLAYS PLC | 11/19/2024 | 7,330 | $205,000 | 251.22% | 0.07% |
| RHUMBLINE ADVISERS | 11/12/2024 | 6,225 | $173,234 | -1.22% | 0.06% |
| VICTORY CAPITAL MANAGEMENT INC | 11/05/2024 | 4,154 | $115,606 | 0.00% | 0.04% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10/28/2024 | 3,336 | $93,000 | -17.34% | 0.03% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 3,297 | $91,756 | 2.71% | 0.03% |
| METLIFE INVESTMENT MANAGEMENT, LLC | 11/13/2024 | 2,939 | $81,792 | 129.07% | 0.03% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 11/14/2024 | 2,703 | $75,224 | 66.13% | 0.02% |
| COREBRIDGE FINANCIAL, INC. | 11/13/2024 | 2,602 | $72,414 | -3.31% | 0.02% |
| JPMORGAN CHASE & CO | 12/26/2024 | 2,265 | $63,036 | -0.79% | 0.02% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 1,727 | $48,066 | -4.64% | 0.02% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 11/14/2024 | 585 | $16,281 | -35.50% | 0.01% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 499 | $13,888 | 0.00% | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 11/13/2024 | 457 | $12,717 | 0.00% | 0.00% |
| FMR LLC | 11/13/2024 | 387 | $10,770 | 3.48% | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11/14/2024 | 362 | $10,074 | 0.00% | 0.00% |
CPI Card Group Inc.institutional Ownership - FAQ's
During the previous two years, 71 institutional investors and hedge funds held shares of CPI Card Group Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 376,139
BlackRock Funding, Inc. /DE: 316,993
Vector Capital Management, L.P.: 260,318
UBS Group AG: 235,483
GOLDMAN SACHS GROUP INC: 211,076
Kerrisdale Advisers, LLC: 117,823
21.14% of CPI Card Group Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 2.67 M shares in the last 24 months. This purchase volume represents approximately $85.85 M in transactions.