Recent Quarter Total Invested
$60.22 M
Recent Quarter Institutional Ownership Percentage
19.61%
Total Invested of Last Quarter
$41.35 M
Ownership Percentage of Last Quarter
20.26%
CPI Card Group Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 08/13/2024 | 359,811 | $9.80 M | 5.53% | 3.19% |
| BLACKROCK INC. | 08/13/2024 | 304,780 | $8.31 M | 14.51% | 2.71% |
| VECTOR CAPITAL MANAGEMENT, L.P. | 08/14/2024 | 248,737 | $6.78 M | 77.69% | 2.21% |
| UBS GROUP AG | 08/14/2024 | 193,249 | $5.27 M | -10.11% | 1.72% |
| KERRISDALE ADVISERS, LLC | 08/14/2024 | 159,122 | $4.34 M | -17.61% | 1.41% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 08/14/2024 | 153,170 | $4.17 M | -2.17% | 1.36% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 105,801 | $2.88 M | 12.65% | 0.94% |
| GOLDMAN SACHS GROUP INC | 08/13/2024 | 73,460 | $2.00 M | -51.79% | 0.65% |
| STATE STREET CORP | 08/14/2024 | 66,936 | $1.82 M | 1.66% | 0.59% |
| BANK OF NEW YORK MELLON CORP | 07/25/2024 | 44,773 | $1.22 M | 7.59% | 0.40% |
| FREESTONE CAPITAL HOLDINGS, LLC | 08/13/2024 | 40,000 | $1.09 M | 0.00% | 0.36% |
| MARSHALL WACE, LLP | 08/14/2024 | 39,273 | $1.07 M | 139.00% | 0.35% |
| NORTHERN TRUST CORP | 08/14/2024 | 38,241 | $1.04 M | -3.83% | 0.34% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 08/14/2024 | 35,436 | $966,000 | 68.74% | 0.31% |
| LINDEN THOMAS ADVISORY SERVICES, LLC | 07/10/2024 | 24,653 | $671,794 | 10.21% | 0.22% |
| DIMENSIONAL FUND ADVISORS LP | 08/09/2024 | 23,979 | $653,428 | 31.78% | 0.21% |
| NUVEEN ASSET MANAGEMENT, LLC | 08/09/2024 | 21,408 | $583,368 | 0.00% | 0.19% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 08/09/2024 | 21,227 | $578,436 | -1.25% | 0.19% |
| AMERIPRISE FINANCIAL INC | 08/14/2024 | 20,300 | $553,175 | 0.00% | 0.18% |
| TWO SIGMA ADVISERS, LP | 08/14/2024 | 19,400 | $528,650 | 10.23% | 0.17% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 08/14/2024 | 18,840 | $513,390 | 71.01% | 0.17% |
| PEMBROKE MANAGEMENT, LTD | 08/01/2024 | 17,907 | $487,966 | 0.00% | 0.16% |
| QUADRATURE CAPITAL LTD | 08/14/2024 | 17,060 | $463,691 | 100.00% | 0.15% |
| TWO SIGMA INVESTMENTS, LP | 08/14/2024 | 16,887 | $460,171 | 100.00% | 0.15% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 08/14/2024 | 14,700 | $400,575 | 100.00% | 0.13% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2024 | 14,655 | $399,349 | 100.00% | 0.13% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/12/2024 | 13,576 | $369,946 | 17.70% | 0.12% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 08/14/2024 | 12,754 | $347,546 | 100.00% | 0.11% |
| INVESCO LTD. | 08/13/2024 | 12,713 | $346,430 | 16.68% | 0.11% |
| EXCHANGE TRADED CONCEPTS, LLC | 08/13/2024 | 12,684 | $345,639 | -38.70% | 0.11% |
| ROYAL BANK OF CANADA | 08/14/2024 | 10,071 | $275,000 | 1.22% | 0.09% |
| PRIVIUM FUND MANAGEMENT (UK) LTD | 08/02/2024 | 9,378 | $257,426 | 100.00% | 0.08% |
| MORGAN STANLEY | 08/14/2024 | 8,358 | $227,756 | -7.00% | 0.07% |
| RHUMBLINE ADVISERS | 08/01/2024 | 6,302 | $171,724 | 32.76% | 0.06% |
| VICTORY CAPITAL MANAGEMENT INC | 08/05/2024 | 4,154 | $113,197 | -8.32% | 0.04% |
| NEW YORK STATE COMMON RETIREMENT FUND | 07/31/2024 | 4,036 | $110,000 | 0.00% | 0.04% |
| BANK OF AMERICA CORP /DE/ | 08/14/2024 | 3,210 | $87,472 | 200.84% | 0.03% |
| COREBRIDGE FINANCIAL, INC. | 08/14/2024 | 2,691 | $73,330 | 100.00% | 0.02% |
| JPMORGAN CHASE & CO | 08/12/2024 | 2,283 | $62,212 | 24.89% | 0.02% |
| BARCLAYS PLC | 08/14/2024 | 2,087 | $57,000 | -30.01% | 0.02% |
| BNP PARIBAS ARBITRAGE, SNC | 08/13/2024 | 1,867 | $50,876 | -49.84% | 0.02% |
| WELLS FARGO & COMPANY/MN | 08/13/2024 | 1,811 | $49,354 | 21.87% | 0.02% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 08/14/2024 | 1,627 | $44,336 | 100.00% | 0.01% |
| METLIFE INVESTMENT MANAGEMENT, LLC | 08/13/2024 | 1,283 | $34,962 | 100.00% | 0.01% |
| CITIGROUP INC | 08/12/2024 | 1,091 | $29,730 | 53.66% | 0.01% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 08/13/2024 | 907 | $24,716 | 4.73% | 0.01% |
| TRIVANT CUSTOM PORTFOLIO GROUP, LLC | 07/17/2024 | 700 | $19,075 | -22.22% | 0.01% |
| LEGAL & GENERAL GROUP PLC | 08/14/2024 | 499 | $13,598 | 0.00% | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 08/13/2024 | 457 | $12,452 | -32.99% | 0.00% |
| FMR LLC | 08/13/2024 | 374 | $10,192 | 17.98% | 0.00% |
CPI Card Group Inc.institutional Ownership - Frequently Asked Questions
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Who are the largest shareholders of PMTS shares?
During the previous two years, 69 institutional investors and hedge funds held shares of CPI Card Group Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 359,811
BlackRock Inc.: 304,780
Vector Capital Management, L.P.: 248,737
UBS Group AG: 193,249
Kerrisdale Advisers, LLC: 159,122
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC: 153,170
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What percentage of CPI Card Group Inc. stock is owned by institutional investors?
19.61% of CPI Card Group Inc. stock is owned by institutional investors.
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How much institutional buying is happening at PMTS ?
Institutional investors have bought a total of 2.28 M shares in the last 24 months. This purchase volume represents approximately $63.20 M in transactions.