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CPI Card Group Inc (PMTS)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Pembroke Management, LTD
INCREASED
Shares283,741 from 119,950
Change+163,791 (+137%)
Value$7.0M (+$4.5M)
Filed 2026-10-21
Geode Capital Management, LLC
DECREASED
Shares172,622 from 179,991
Change-7,369 (-4%)
Value$4.2M (+$490.9K)
Filed 2026-11-06
Inspire Investing, LLC
NEW
Shares102,858
Change+102,858
Value$2.5M
Filed 2026-10-22
Thompson Siegel & Walmsley LLC
NEW
Shares95,000
Change+95,000
Value$2.3M
Filed 2026-11-05
LSV Asset Management
DECREASED
Shares79,431 from 88,400
Change-8,969 (-10%)
Value$1.9M (+$110.0K)
Filed 2026-11-06
Dimensional Fund Advisors LP
INCREASED
Shares64,568 from 51,967
Change+12,601 (+24%)
Value$1.6M (+$503.0K)
Filed 2026-11-04
Bank of New York Mellon Corp
INCREASED
Shares61,183 from 43,809
Change+17,374 (+40%)
Value$1.5M (+$589.2K)
Filed 2026-11-05
Kornitzer Capital Management Inc
INCREASED
Shares35,404 from 32,891
Change+2,513 (+8%)
Value$867.8K (+$184.3K)
Filed 2026-11-03
Cambridge Investment Research Advisors, Inc.
NEW
Shares15,045
Change+15,045
Value$369.0K
Filed 2026-11-02
MacKenzie Financial Corp
NEW
Shares13,134
Change+13,134
Value$321.9K
Filed 2026-11-02
Exchange Traded Concepts, LLC
NEW
Shares11,444
Change+11,444
Value$280.5K
Filed 2026-10-28
Ritholtz Wealth Management
NEW
Shares11,326
Change+11,326
Value$277.6K
Filed 2026-11-05
Penn Capital Management Company, LLC
NEW
Shares9,513
Change+9,513
Value$233.2K
Filed 2026-11-04
Citigroup Inc
INCREASED
Shares7,361 from 3,738
Change+3,623 (+97%)
Value$180.4K (+$102.7K)
Filed 2026-11-04
Deutsche Bank Ag\
DECREASED
Shares6,955 from 7,937
Change-982 (-12%)
Value$170.5K (+$5.5K)
Filed 2026-11-06
State of Alaska, Department of Revenue
UNCHANGED
Shares6,000 from 6,000
Change0 (0%)
Value$147.0K (+$23.0K)
Filed 2026-10-15
Russell Investments Group, Ltd.
INCREASED
Shares3,587 from 3,178
Change+409 (+13%)
Value$87.9K (+$21.9K)
Filed 2026-11-06
Barclays PLC
INCREASED
Shares3,389 from 1,217
Change+2,172 (+178%)
Value$83.1K (+$57.8K)
Filed 2026-11-06
USA Financial Formulas
NEW
Shares1,902
Change+1,902
Value$46.6K
Filed 2026-10-16
Strs Ohio
NEW
Shares1,800
Change+1,800
Value$44.1K
Filed 2026-10-30
Financial Management Professionals, Inc.
UNCHANGED
Shares793 from 793
Change0 (0%)
Value$19.4K (+$3.0K)
Filed 2026-10-23
IFP Advisors, Inc
DECREASED
Shares575 from 1,076
Change-501 (-47%)
Value$14.1K (-$8.3K)
Filed 2026-10-16
Harbor Capital Advisors, Inc.
INCREASED
Shares368 from 285
Change+83 (+29%)
Value$9.0K (+$9.0K)
Filed 2026-10-22
Gamma Investing LLC
INCREASED
Shares296 from 104
Change+192 (+185%)
Value$7.3K (+$5.1K)
Filed 2026-10-08
Sterling Capital Management LLC
INCREASED
Shares262 from 24
Change+238 (+992%)
Value$6.4K (+$5.9K)
Filed 2026-10-22
Bell Investment Advisors, Inc
UNCHANGED
Shares144 from 144
Change0 (0%)
Value$3.5K (+$537)
Filed 2026-10-29
EverSource Wealth Advisors, LLC
INCREASED
Shares59 from 50
Change+9 (+18%)
Value$1.4K (+$408)
Filed 2026-11-04
Fifth Third Bancorp
UNCHANGED
Shares50 from 50
Change0 (0%)
Value$1.2K (+$187)
Filed 2026-11-05
Burk Holdings LLC
NEW
Shares33
Change+33
Value$809
Filed 2026-11-05
SJS Investment Consulting Inc.
NEW
Shares32
Change+32
Value$785
Filed 2026-10-26
Caitong International Asset Management Co., Ltd
DECREASED
Shares30 from 46
Change-16 (-35%)
Value$735 (-$221)
Filed 2026-10-29
True Wealth Design, LLC
INCREASED
Shares21 from 19
Change+2 (+11%)
Value$515 (+$120)
Filed 2026-10-13
Essential Partners LLC
INCREASED
Shares19 from 9
Change+10 (+111%)
Value$466 (+$279)
Filed 2026-10-14
Allworth Financial LP
UNCHANGED
Shares19 from 19
Change0 (0%)
Value$395 ($0)
Filed 2026-11-06
PNC Financial Services Group, Inc.
UNCHANGED
Shares10 from 10
Change0 (0%)
Value$245 (+$37)
Filed 2026-11-06
Root Financial Partners, LLC
NEW
Shares8
Change+8
Value$196
Filed 2026-10-21
Farther Finance Advisors, LLC
INCREASED
Shares8 from 5
Change+3 (+60%)
Value$196 (+$92)
Filed 2026-10-08
Provenance Wealth Advisors, LLC
NEW
Shares3
Change+3
Value$74
Filed 2026-10-30
SBI Securities Co., Ltd.
UNCHANGED
Shares2 from 2
Change0 (0%)
Value$49 (+$7)
Filed 2026-10-22
SummerHaven Investment Management, LLC
CLOSED
Shares0 from 29,756
Change-29,756 (-100%)
Value$0 (-$618.3K)
Filed 2026-10-19
Mariner Investment Group LLC
CLOSED
Shares0 from 13,050
Change-13,050 (-100%)
Value$0 (-$271.2K)
Filed 2026-11-04
BlackRock, Inc.
N/A
Shares— from 516,403
Change-516,403 (-100%)
Value—
Pacific Ridge Capital Partners, LLC
N/A
Shares— from 507,681
Change-507,681 (-100%)
Value—
Vanguard Capital Management LLC
N/A
Shares— from 263,654
Change-263,654 (-100%)
Value—
Vanguard Portfolio Management LLC
N/A
Shares— from 226,739
Change-226,739 (-100%)
Value—
UBS Group AG
N/A
Shares— from 126,912
Change-126,912 (-100%)
Value—
State Street Corp
N/A
Shares— from 96,026
Change-96,026 (-100%)
Value—
Northern Trust Corp
N/A
Shares— from 73,407
Change-73,407 (-100%)
Value—
Kerrisdale Advisers, LLC
N/A
Shares— from 60,796
Change-60,796 (-100%)
Value—
Trexquant Investment LP
N/A
Shares— from 50,404
Change-50,404 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 49,936
Change-49,936 (-100%)
Value—
Two Sigma Investments, LP
N/A
Shares— from 47,416
Change-47,416 (-100%)
Value—
Vanguard Fiduciary Trust Co
N/A
Shares— from 47,313
Change-47,313 (-100%)
Value—
Arrowstreet Capital, Limited Partnership
N/A
Shares— from 35,710
Change-35,710 (-100%)
Value—
Nuveen, LLC
N/A
Shares— from 33,826
Change-33,826 (-100%)
Value—
Freestone Capital Holdings, LLC
N/A
Shares— from 28,000
Change-28,000 (-100%)
Value—
Charles Schwab Investment Management Inc
N/A
Shares— from 22,135
Change-22,135 (-100%)
Value—
First Trust Advisors LP
N/A
Shares— from 20,965
Change-20,965 (-100%)
Value—
Janney Montgomery Scott LLC
N/A
Shares— from 14,945
Change-14,945 (-100%)
Value—
Bridgeway Capital Management, LLC
N/A
Shares— from 13,900
Change-13,900 (-100%)
Value—
Walleye Capital LLC
N/A
Shares— from 13,829
Change-13,829 (-100%)
Value—
Lazard Asset Management LLC
N/A
Shares— from 12,539
Change-12,539 (-100%)
Value—
Potomac Capital Management, Inc.
N/A
Shares— from 12,000
Change-12,000 (-100%)
Value—
O'shaughnessy Asset Management, LLC
N/A
Shares— from 11,242
Change-11,242 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 10,908
Change-10,908 (-100%)
Value—
AQR Capital Management LLC
N/A
Shares— from 10,777
Change-10,777 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 10,576
Change-10,576 (-100%)
Value—
Man Group plc
N/A
Shares— from 9,854
Change-9,854 (-100%)
Value—
Rhumbline Advisers
N/A
Shares— from 9,476
Change-9,476 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 7,340
Change-7,340 (-100%)
Value—
Mirae Asset Global Etfs Holdings Ltd.
N/A
Shares— from 3,673
Change-3,673 (-100%)
Value—
Vanguard Global Advisers, LLC
N/A
Shares— from 3,492
Change-3,492 (-100%)
Value—
Police & Firemen's Retirement System of New Jersey
N/A
Shares— from 3,379
Change-3,379 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 3,373
Change-3,373 (-100%)
Value—
New York State Common Retirement Fund
N/A
Shares— from 3,336
Change-3,336 (-100%)
Value—
FMR LLC
N/A
Shares— from 3,188
Change-3,188 (-100%)
Value—
USA Financial Formulas
N/A
Shares— from 3,128
Change-3,128 (-100%)
Value—
Meeder Asset Management Inc
N/A
Shares— from 2,557
Change-2,557 (-100%)
Value—
Ancora Advisors LLCA
N/A
Shares— from 1,988
Change-1,988 (-100%)
Value—
Ares Systematic Credit Ltd
N/A
Shares— from 1,724
Change-1,724 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 1,390
Change-1,390 (-100%)
Value—
Tower Research Capital LLC (TRC)
N/A
Shares— from 1,237
Change-1,237 (-100%)
Value—
Legal & General Group Plc
N/A
Shares— from 790
Change-790 (-100%)
Value—
Ameritas Investment Partners, Inc.
N/A
Shares— from 721
Change-721 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 324
Change-324 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 320
Change-320 (-100%)
Value—
California State Teachers Retirement System
N/A
Shares— from 109
Change-109 (-100%)
Value—
National Bank of Canada
N/A
Shares— from 48
Change-48 (-100%)
Value—
Rothschild Investment LLC
N/A
Shares— from 15
Change-15 (-100%)
Value—
Optiver Holding B.V.
N/A
Shares— from 2
Change-2 (-100%)
Value—
Status
Pembroke Management, LTD
INCREASED283,741119,950+163,791+137%$2.5M$7.0M+$4.5M2026-10-21
Geode Capital Management, LLC
DECREASED172,622179,991-7,369-4%$3.7M$4.2M+$490.9K2026-11-06
Inspire Investing, LLC
NEW102,858—+102,858——$2.5M—2026-10-22
Thompson Siegel & Walmsley LLC
NEW95,000—+95,000——$2.3M—2026-11-05
LSV Asset Management
DECREASED79,43188,400-8,969-10%$1.8M$1.9M+$110.0K2026-11-06
Dimensional Fund Advisors LP
INCREASED64,56851,967+12,601+24%$1.1M$1.6M+$503.0K2026-11-04
Bank of New York Mellon Corp
INCREASED61,18343,809+17,374+40%$910.4K$1.5M+$589.2K2026-11-05
Kornitzer Capital Management Inc
INCREASED35,40432,891+2,513+8%$683.5K$867.8K+$184.3K2026-11-03
Cambridge Investment Research Advisors, Inc.
NEW15,045—+15,045——$369.0K—2026-11-02
MacKenzie Financial Corp
NEW13,134—+13,134——$321.9K—2026-11-02
Exchange Traded Concepts, LLC
NEW11,444—+11,444——$280.5K—2026-10-28
Ritholtz Wealth Management
NEW11,326—+11,326——$277.6K—2026-11-05
Penn Capital Management Company, LLC
NEW9,513—+9,513——$233.2K—2026-11-04
Citigroup Inc
INCREASED7,3613,738+3,623+97%$77.7K$180.4K+$102.7K2026-11-04
Deutsche Bank Ag\
DECREASED6,9557,937-982-12%$164.9K$170.5K+$5.5K2026-11-06
State of Alaska, Department of Revenue
UNCHANGED6,0006,00000%$124.0K$147.0K+$23.0K2026-10-15
Russell Investments Group, Ltd.
INCREASED3,5873,178+409+13%$66.0K$87.9K+$21.9K2026-11-06
Barclays PLC
INCREASED3,3891,217+2,172+178%$25.3K$83.1K+$57.8K2026-11-06
USA Financial Formulas
NEW1,902—+1,902——$46.6K—2026-10-16
Strs Ohio
NEW1,800—+1,800——$44.1K—2026-10-30
Financial Management Professionals, Inc.
UNCHANGED79379300%$16.5K$19.4K+$3.0K2026-10-23
IFP Advisors, Inc
DECREASED5751,076-501-47%$22.4K$14.1K-$8.3K2026-10-16
Harbor Capital Advisors, Inc.
INCREASED368285+83+29%$6$9.0K+$9.0K2026-10-22
Gamma Investing LLC
INCREASED296104+192+185%$2.2K$7.3K+$5.1K2026-10-08
Sterling Capital Management LLC
INCREASED26224+238+992%$499$6.4K+$5.9K2026-10-22
Bell Investment Advisors, Inc
UNCHANGED14414400%$3.0K$3.5K+$5372026-10-29
EverSource Wealth Advisors, LLC
INCREASED5950+9+18%$1.0K$1.4K+$4082026-11-04
Fifth Third Bancorp
UNCHANGED505000%$1.0K$1.2K+$1872026-11-05
Burk Holdings LLC
NEW33—+33——$809—2026-11-05
SJS Investment Consulting Inc.
NEW32—+32——$785—2026-10-26
Caitong International Asset Management Co., Ltd
DECREASED3046-16-35%$956$735-$2212026-10-29
True Wealth Design, LLC
INCREASED2119+2+11%$395$515+$1202026-10-13
Essential Partners LLC
INCREASED199+10+111%$187$466+$2792026-10-14
Allworth Financial LP
UNCHANGED191900%$395$395$02026-11-06
PNC Financial Services Group, Inc.
UNCHANGED101000%$208$245+$372026-11-06
Root Financial Partners, LLC
NEW8—+8——$196—2026-10-21
Farther Finance Advisors, LLC
INCREASED85+3+60%$104$196+$922026-10-08
Provenance Wealth Advisors, LLC
NEW3—+3——$74—2026-10-30
SBI Securities Co., Ltd.
UNCHANGED2200%$42$49+$72026-10-22
SummerHaven Investment Management, LLC
CLOSED029,756-29,756-100%$618.3K$0-$618.3K2026-10-19
Mariner Investment Group LLC
CLOSED013,050-13,050-100%$271.2K$0-$271.2K2026-11-04
BlackRock, Inc.
N/A—516,403-516,403-100%$10.7M———
Pacific Ridge Capital Partners, LLC
N/A—507,681-507,681-100%$10.5M———
Vanguard Capital Management LLC
N/A—263,654-263,654-100%$5.5M———
Vanguard Portfolio Management LLC
N/A—226,739-226,739-100%$4.7M———
UBS Group AG
N/A—126,912-126,912-100%$2.6M———
State Street Corp
N/A—96,026-96,026-100%$2.0M———
Northern Trust Corp
N/A—73,407-73,407-100%$1.5M———
Kerrisdale Advisers, LLC
N/A—60,796-60,796-100%$1.3M———
Trexquant Investment LP
N/A—50,404-50,404-100%$1.0M———
Royal Bank of Canada
N/A—49,936-49,936-100%$1.0M———
Two Sigma Investments, LP
N/A—47,416-47,416-100%$985.3K———
Vanguard Fiduciary Trust Co
N/A—47,313-47,313-100%$983.2K———
Arrowstreet Capital, Limited Partnership
N/A—35,710-35,710-100%$742.1K———
Nuveen, LLC
N/A—33,826-33,826-100%$702.9K———
Freestone Capital Holdings, LLC
N/A—28,000-28,000-100%$581.8K———
Charles Schwab Investment Management Inc
N/A—22,135-22,135-100%$460.0K———
First Trust Advisors LP
N/A—20,965-20,965-100%$435.7K———
Janney Montgomery Scott LLC
N/A—14,945-14,945-100%$311.0K———
Bridgeway Capital Management, LLC
N/A—13,900-13,900-100%$288.8K———
Walleye Capital LLC
N/A—13,829-13,829-100%$287.4K———
Lazard Asset Management LLC
N/A—12,539-12,539-100%$260.6K———
Potomac Capital Management, Inc.
N/A—12,000-12,000-100%$249.4K———
O'shaughnessy Asset Management, LLC
N/A—11,242-11,242-100%$233.6K———
Goldman Sachs Group Inc
N/A—10,908-10,908-100%$226.7K———
AQR Capital Management LLC
N/A—10,777-10,777-100%$223.9K———
Morgan Stanley
N/A—10,576-10,576-100%$219.8K———
Man Group plc
N/A—9,854-9,854-100%$204.8K———
Rhumbline Advisers
N/A—9,476-9,476-100%$196.9K———
Wells Fargo & Company
N/A—7,340-7,340-100%$152.5K———
Mirae Asset Global Etfs Holdings Ltd.
N/A—3,673-3,673-100%$76.3K———
Vanguard Global Advisers, LLC
N/A—3,492-3,492-100%$72.6K———
Police & Firemen's Retirement System of New Jersey
N/A—3,379-3,379-100%$70.2K———
JPMorgan Chase & Co
N/A—3,373-3,373-100%$69.4K———
New York State Common Retirement Fund
N/A—3,336-3,336-100%$69.3K———
FMR LLC
N/A—3,188-3,188-100%$66.2K———
USA Financial Formulas
N/A—3,128-3,128-100%$65.0K———
Meeder Asset Management Inc
N/A—2,557-2,557-100%$53.1K———
Ancora Advisors LLCA
N/A—1,988-1,988-100%$41.3K———
Ares Systematic Credit Ltd
N/A—1,724-1,724-100%$35.8K———
BNP Paribas Financial Markets
N/A—1,390-1,390-100%$28.9K———
Tower Research Capital LLC (TRC)
N/A—1,237-1,237-100%$25.7K———
Legal & General Group Plc
N/A—790-790-100%$16.4K———
Ameritas Investment Partners, Inc.
N/A—721-721-100%$15.0K———
Jones Financial Companies Lllp
N/A—324-324-100%$6.6K———
Arax Advisory Partners
N/A—320-320-100%$6.7K———
California State Teachers Retirement System
N/A—109-109-100%$2.3K———
National Bank of Canada
N/A—48-48-100%$996———
Rothschild Investment LLC
N/A—15-15-100%$312———
Optiver Holding B.V.
N/A—2-2-100%$42———
Showing 90 of 90 institutions