Who owns Cpi Card Group Inc?
- Ticker: PMTS
- CUSIP Number: 12634h200
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Analyze quarterly positions in Cpi Card Group with up to 7 years of data, all consolidated into one spreadsheet
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Top investors of Cpi Card Group stock
Who bought or sold Cpi Card Group Inc this quarter?
| Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
|---|---|---|---|---|---|
| Vanguard Group | 360k | $9.8M | 6% | Jun 2024 |
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| BlackRock | 317k | $8.8M | 100% | Sep 2024 |
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| BlackRock | 305k | $8.3M | 15% | Jun 2024 |
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| Vector Capital Management | 260k | $7.2M | 5% | Sep 2024 |
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| Kerrisdale Advisers | 159k | $4.3M | -18% | Jun 2024 |
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| Geode Capital Management | 109k | $3.0M | 3% | Sep 2024 |
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| Goldman Sachs Group | 74k | $2.0M | -52% | Jun 2024 |
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| State Street Corporation | 67k | $1.8M | 2% | Jun 2024 |
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| Northern Trust | 42k | $1.2M | 6% | Sep 2024 |
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| Freestone Capital Holdings | 40k | $1.1M | 0% | Jun 2024 |
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| O'shaughnessy Asset Management | 40k | $948k | 112% | Sep 2024 |
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| Bank of New York Mellon | 40k | $1.1M | -12% | Sep 2024 |
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| Marshall Wace | 39k | $1.1M | -1% | Sep 2024 |
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| Arrowstreet Capital, Limited Partnership | 35k | $986k | 0% | Sep 2024 |
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| Dimensional Fund Advisors | 35k | $969k | 45% | Sep 2024 |
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| Linden Thomas Advisory Services | 29k | $811k | 18% | Sep 2024 |
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| Jacobs Levy Equity Management | 27k | $742k | 109% | Sep 2024 |
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| Pembroke Management | 27k | $741k | 49% | Sep 2024 |
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| Nuveen Asset Management | 21k | $583k | 0% | Jun 2024 |
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| Connor, Clark & Lunn Investment Management | 21k | $591k | 0% | Sep 2024 |
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| Two Sigma Advisers | 19k | $529k | 10% | Jun 2024 |
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| Two Sigma Investments | 17k | $460k | 100% | Jun 2024 |
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| Comprehensive Portfolio Management | 16k | $449k | 100% | Sep 2024 |
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| First Trust Advisors | 16k | $444k | 100% | Sep 2024 |
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| Bridgeway Capital Management | 15k | $401k | 100% | Jun 2024 |
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| Charles Schwab Investment Management | 14k | $378k | 0% | Sep 2024 |
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| Jane Street | 11k | $305k | 100% | Sep 2024 |
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| Morgan Stanley | 8.4k | $228k | -7% | Jun 2024 |
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| Citadel Advisors | 8.3k | $230k | 100% | Sep 2024 |
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| Royal Bank of Canada | 8.2k | $241k | -19% | Sep 2024 |
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| Renaissance Technologies | 7.8k | $217k | 100% | Sep 2024 |
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| AJOVista | 7.7k | $215k | 100% | Sep 2024 |
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| Allspring Global Investments Holdings | 7.4k | $205k | 100% | Sep 2024 |
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| Barclays | 7.3k | $205k | 251% | Sep 2024 |
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| Rhumbline Advisers | 6.2k | $173k | -1% | Sep 2024 |
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| Bnp Paribas Arbitrage, Snc | 5.3k | $147k | 183% | Sep 2024 |
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| Victory Capital Management | 4.2k | $116k | 0% | Sep 2024 |
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| Citigroup | 3.5k | $98k | 222% | Sep 2024 |
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| New York State Common Retirement Fund | 3.3k | $93k | -17% | Sep 2024 |
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| Bank of America Corporation | 3.3k | $92k | 3% | Sep 2024 |
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| MetLife Investment Advisors | 2.9k | $82k | 129% | Sep 2024 |
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| Mirae Asset Global Etfs Holdings | 2.7k | $75k | 66% | Sep 2024 |
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| Jpmorgan Chase & Co | 2.3k | $63k | -1% | Sep 2024 |
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| Wells Fargo & Company | 1.7k | $48k | -5% | Sep 2024 |
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| Tower Research Capital | 907.00 | $25k | 5% | Jun 2024 |
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| Advisor Group Holdings | 457.00 | $13k | -33% | Sep 2024 |
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| California State Teachers Retirement System | 362.00 | $10k | 0% | Sep 2024 |
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| Summit Investment Advisors | 351.00 | $9.8k | 0% | Sep 2024 |
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| Amalgamated Bank | 143.00 | $4.0k | 0% | Sep 2024 |
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| Deutsche Bank Aktiengesellschaft | 104.00 | $2.9k | 0% | Sep 2024 |
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| Harbor Capital Advisors | 98.00 | $3.0k | 100% | Sep 2024 |
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| National Bank Of Canada /fi/ | 48.00 | $1.3k | 100% | Sep 2024 |
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| NISA Investment Advisors | 29.00 | $807.000400 | 142% | Sep 2024 |
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| Russell Investments | 23.00 | $627.000700 | 0% | Jun 2024 |
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| CWM | 17.00 | $0 | 55% | Sep 2024 |
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| Abound Wealth Management | 11.00 | $307.000100 | 100% | Sep 2024 |
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| GAMMA Investing | 9.00 | $250.000200 | 0% | Sep 2024 |
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| Sterling Capital Management | 6.00 | $166.999800 | 100% | Sep 2024 |
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| Capital Performance Advisors | 2.00 | $56.000000 | 100% | Sep 2024 |
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Who sold out of Cpi Card Group?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Steamboat Capital Partners | Mar 2024 | 245k | $4.4M |
| Hotchkis and Wiley Capital Management | Mar 2024 | 157k | $2.8M |
| Millennium Management | Jun 2024 | 15k | $399k |
| Invesco | Jun 2024 | 13k | $346k |
| Exchange Traded Concepts | Jun 2024 | 13k | $346k |
| Aristeia Capital | Mar 2024 | 11k | $190k |
| Privium Fund Management | Jun 2024 | 9.4k | $257k |
| Qube Research & Technologies | Mar 2024 | 718.00 | $13k |
| Trivant Custom Portfolio Group | Jun 2024 | 700.00 | $19k |