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CPI Card Group Inc (PMTS)

CUSIP: 12634H200 | NYSE | Financial Services · Credit Services | Micro Cap | 220 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Beneficial Ownership — 13D / 13G

Full history →

5%+ stakes reported outside the quarterly cycle. A 13D is due within five business days of the event below, so these figures lead the holders table until the filer's next 13F catches up to them.

HolderShares% of ClassChangeEvent Datevs 13F
13D/ATricor Pacific Capital Inc.
with Tricor Pmt25 Holdings Inc.
2,701,05623.4%+525,000Sep 14, 2026No 13F filer matched
13D/ATricor Pacific Capital Inc.2,701,056
23.4% of class · Sep 14, 2026+525,000
with Tricor Pmt25 Holdings Inc.
No 13F filer matched

Institutional Holders — Q3 2026

Pembroke Management, LTD283,741
0.9% of portfolio›$7.0M
Inspire Investing, LLC102,858
0.1% of portfolio›$2.5M
Thompson Siegel & Walmsley LLC95,000
0.1% of portfolio›$2.3M
Dimensional Fund Advisors LP64,568
0.0% of portfolio›$1.6M
Bank of New York Mellon Corp61,183
0.0% of portfolio›$1.5M
Kornitzer Capital Management Inc35,404
0.0% of portfolio›$867.8K
Cambridge Investment Research Advisors, Inc.15,045
0.0% of portfolio›$369.0K
MacKenzie Financial Corp13,134
0.0% of portfolio›$321.9K
Exchange Traded Concepts, LLC11,444
0.0% of portfolio›$280.5K
Ritholtz Wealth Management11,326
0.0% of portfolio›$277.6K
Penn Capital Management Company, LLC9,513
0.0% of portfolio›$233.2K
Citigroup Inc7,361
0.0% of portfolio›$180.4K
State of Alaska, Department of Revenue6,000
0.0% of portfolio›$147.0K
USA Financial Formulas1,902
0.0% of portfolio›$46.6K
Strs Ohio1,800
0.0% of portfolio›$44.1K
Financial Management Professionals, Inc.793
0.0% of portfolio›$19.4K
IFP Advisors, Inc575
0.0% of portfolio›$14.1K
Harbor Capital Advisors, Inc.368
0.0% of portfolio›$9.0K
Gamma Investing LLC296
0.0% of portfolio›$7.3K
Sterling Capital Management LLC262
0.0% of portfolio›$6.4K
Bell Investment Advisors, Inc144
0.0% of portfolio›$3.5K
EverSource Wealth Advisors, LLC59
0.0% of portfolio›$1.4K
Fifth Third Bancorp50
0.0% of portfolio›$1.2K
Burk Holdings LLC33
0.0% of portfolio›$809
SJS Investment Consulting Inc.32
0.0% of portfolio›$785
Caitong International Asset Management Co., Ltd30
0.0% of portfolio›$735
True Wealth Design, LLC21
0.0% of portfolio›$515
Essential Partners LLC19
0.0% of portfolio›$466
Root Financial Partners, LLC8
0.0% of portfolio›$196
Farther Finance Advisors, LLC8
0.0% of portfolio›$196
Provenance Wealth Advisors, LLC3
0.0% of portfolio›$74
SBI Securities Co., Ltd.2
0.0% of portfolio›$49
StyleTurnoverLocationFiled
Pembroke Management, LTD
283,741$7.0M0.9%GARPMediumMontreal, Austria2026-10-21
Inspire Investing, LLC
102,858$2.5M0.1%GARPHighMeridian, ID2026-10-22
Thompson Siegel & Walmsley LLC
95,000$2.3M0.1%Deep ValueMediumRichmond, VA2026-11-05
Dimensional Fund Advisors LP
64,568$1.6M0.0%IndexLowAustin, TX2026-11-04
Bank of New York Mellon Corp
61,183$1.5M0.0%CoreLowNew York, NY2026-11-05
Kornitzer Capital Management Inc
35,404$867.8K0.0%CoreLowShawnee Mission, KS2026-11-03
Cambridge Investment Research Advisors, Inc.
15,045$369.0K0.0%ETFLowFairfield, IA2026-11-02
MacKenzie Financial Corp
13,134$321.9K0.0%CoreMediumToronto Ontario, Australia2026-11-02
Exchange Traded Concepts, LLC
11,444$280.5K0.0%GrowthMediumOklahoma City, OK2026-10-28
Ritholtz Wealth Management
11,326$277.6K0.0%IndexLowNew York, NY2026-11-05
Penn Capital Management Company, LLC
9,513$233.2K0.0%ValueHighPhiladelphia, PA2026-11-04
Citigroup Inc
7,361$180.4K0.0%CoreMediumNew York, NY2026-11-04
State of Alaska, Department of Revenue
6,000$147.0K0.0%CoreVery LowJuneau, AK2026-10-15
USA Financial Formulas
1,902$46.6K0.0%ETFVery HighAda, MI2026-10-16
Strs Ohio
1,800$44.1K0.0%CoreMediumColumbus, OH2026-10-30
Financial Management Professionals, Inc.
793$19.4K0.0%ETFMediumAustin, TX2026-10-23
IFP Advisors, Inc
575$14.1K0.0%GrowthLowTampa, FL2026-10-16
Harbor Capital Advisors, Inc.
368$9.0K0.0%ValueHighChicago, IL2026-10-22
Gamma Investing LLC
296$7.3K0.0%IndexVery LowFoster City, CA2026-10-08
Sterling Capital Management LLC
262$6.4K0.0%GARPMediumCharlotte, NC2026-10-22
Bell Investment Advisors, Inc
144$3.5K0.0%ETFVery LowOrinda, CA2026-10-29
EverSource Wealth Advisors, LLC
59$1.4K0.0%CoreMediumBirmingham, AL2026-11-04
Fifth Third Bancorp
50$1.2K0.0%IndexVery LowCincinnati, OH2026-11-05
Burk Holdings LLC
33$8090.0%ETFVery LowTulsa, OK2026-11-05
SJS Investment Consulting Inc.
32$7850.0%ETFVery LowSylvania, OH2026-10-26
Caitong International Asset Management Co., Ltd
30$7350.0%GrowthVery HighHong Kong, South Korea2026-10-29
True Wealth Design, LLC
21$5150.0%ETFMediumAkron, OH2026-10-13
Essential Partners LLC
19$4660.0%ValueMediumRancho Santa Fe, CA2026-10-14
Root Financial Partners, LLC
8$1960.0%ETFMediumEncinitas, CA2026-10-21
Farther Finance Advisors, LLC
8$1960.0%IndexLowSan Francisco, CA2026-10-08
Provenance Wealth Advisors, LLC
3$740.0%ETFLowFort Lauderdale, FL2026-10-30
SBI Securities Co., Ltd.
2$490.0%Agg GrowthLowTokyo, Mexico2026-10-22