CPI Card PMTS Institutional Ownership

NASDAQ PMTS

$27.55 +0.51 (+1.89%)

At close: Oct 21, 2026 · 4:00 PM EDT

Institutions by Trading Activity

78 Institutions

Increased 47 60.3%

Unchanged 12 15.4%

Reduced 19 24.4%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

25.72%

▲+1.72 pp QoQ

Shares Held by Institutions

2.96Mn

of 11.52Mn outstanding

▲+7.58% QoQ

Shares Outstanding

11.52Mn

8.56Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▲+5 vs prior quarter

Net Shares Added (QoQ)

+208.76K

accumulated since last quarter

Value of Holdings

$80.11Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Updated Oct 11, 2026

CPI Card Group Inc. (NASDAQ:PMTS) had 78 institutional holders reporting a position on Form 13F for the quarter ended June 30, 2026.

Their combined stake equaled 25.72% of outstanding shares in Q2 2026, up from 24.00% in Q1 2026.
Total shares held in CPI Card rose 7.58% versus Q1 2026, while the number of holders fell 10.34% versus Q2 2025.
Among the 78 holders of CPI Card, 47 added to their positions, 19 reduced their stakes and 12 left their positions unchanged.
Combined, institutional investors held 2.96Mn shares of PMTS as of Q2 2026, up 208.76K from the prior quarter and down 563.04K from a year earlier.
BlackRock, Inc. was the top holder of CPI Card as of June 30, 2026, with 516.4K shares, or 4.48% of shares outstanding.
The biggest increases in PMTS positions during Q2 2026 came from BlackRock, Inc. (+84.96K shares), Pacific Ridge Capital Partners, LLC (+41.65K shares), Pembroke Management, LTD (+20.38K shares), State Street Corp (+19.46K shares) and Geode Capital Management, LLC (+13.49K shares).
The biggest cuts to PMTS positions during Q2 2026 came from Walleye Capital LLC (-10.84K shares), Two Sigma Investments, LP (-5.4K shares), Mariner Investment Group LLC (-5K shares), LSV Asset Management (-3.7K shares) and IFP Advisors, Inc (-3.09K shares).
Per Business Quant data, the 10 largest holders of CPI Card at the end of Q2 2026 were BlackRock, Inc. (516.4K shares), Pacific Ridge Capital Partners, LLC (507.68K shares), Vanguard Capital Management LLC (263.65K shares), Vanguard Portfolio Management LLC (226.74K shares), Geode Capital Management, LLC (179.99K shares), UBS Group AG (126.91K shares), Pembroke Management, LTD (119.95K shares), State Street Corp (96.03K shares), LSV Asset Management (88.4K shares) and Northern Trust Corp (73.41K shares).

Form 13F Holdings

78 Institutional Holders

Report period 30 Jun, 2026

Total shares held 2.96Mn

Of outstanding 25.72%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	516,403	4.48%	▲84,964	+19.69%	$10.73Mn
2	Pacific Ridge Capital Partners, LLC	0001591546	507,681	4.41%	▲41,646	+8.94%	$10.55Mn
3	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	263,654	2.29%	▲3,393	+1.30%	$5.48Mn
4	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	226,739	1.97%	▲1,852	+0.82%	$4.71Mn
5	GEODE CAPITAL MANAGEMENT, LLC	0001214717	179,991	1.56%	▲13,489	+8.10%	$3.74Mn
6	UBS Group AG	0001610520	126,912	1.10%	▼1,365	-1.06%	$2.64Mn
7	Pembroke Management, LTD	0001063497	119,950	1.04%	▲20,383	+20.47%	$2.49Mn
8	State Street Corp	0000093751	96,026	0.83%	▲19,456	+25.41%	$2.00Mn
9	LSV ASSET MANAGEMENT	0001050470	88,400	0.77%	▼3,700	-4.02%	$1.84K
10	Northern Trust Corp	0000073124	73,407	0.64%	▲740	+1.02%	$1.53Mn
11	Kerrisdale Advisers, LLC	0001569688	60,796	0.53%	0	0.00%	$1.26Mn
12	DIMENSIONAL FUND ADVISORS LP	0000354204	51,967	0.45%	▲9,316	+21.84%	$1.08Mn
13	Trexquant Investment LP	0001633445	50,404	0.44%	▲2,118	+4.39%	$1.05Mn
14	Royal Bank Of Canada	0001000275	49,936	0.43%	▲1,002	+2.05%	$1.04Mn
15	TWO SIGMA INVESTMENTS, LP	0001179392	47,416	0.41%	▼5,402	-10.23%	$985.30K
16	VANGUARD FIDUCIARY TRUST CO	0000933478	47,313	0.41%	▲3,661	+8.39%	$983.16K
17	Bank of New York Mellon Corp	0001390777	43,809	0.38%	▲5,922	+15.63%	$910.35K
18	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0001164508	35,710	0.31%	▼2,471	-6.47%	$742.05K
19	Nuveen, LLC	0001871926	33,826	0.29%	▲8,891	+35.66%	$702.90K
20	KORNITZER CAPITAL MANAGEMENT INC /KS	0000898358	32,891	0.29%	▼1,111	-3.27%	$683.48K

Showing 1 to 20 of 78 holders