CPI Card Group Inc. 13F holders
77 funds reported a position in CPI Card Group Inc. in their 13F for the quarter ended 30 June 2026, together 3.1 million shares worth $64.1 million. Against the quarter before, 8 opened a position, 35 added, 19 trimmed and 5 sold out; together they bought a net 324,507 shares. The largest holders: BlackRock, Inc., Pacific Ridge Capital Partners, LLC and Vanguard Capital Management LLC.
Funds holding77+3 on Q1 2026
Shares they held3.1Mworth $64.1 million
Net bought on the quarter324,507 sharesabout $6.7 million at the funds' values
Funds buying to selling43 to 24opened or added, to cut or sold
Opened 8Added 35Held 14Trimmed 19Sold out 5
What each fund did in PMTS against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in PMTS in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 20 reported a position in CPI Card Group Inc.: 4 opened one, 7 added, 2 trimmed and 1 sold out, a net 130,230 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Inspire Investing, LLC | +102,858 | 102,858 | new | 13F |
| Pembroke Management, LTD | +43,841 | 283,741 | added | 13F |
| Exchange Traded Concepts, LLC | +11,444 | 11,444 | new | 13F |
| Strs Ohio | +1,800 | 1,800 | new | 13F |
| IFP Advisors, Inc | -501 | 575 | trimmed | 13F |
| Sterling Capital Management LLC | +238 | 262 | added | 13F |
| Gamma Investing LLC | +192 | 296 | added | 13F |
| Harbor Capital Advisors, Inc. | +83 | 368 | added | 13F |
| SJS Investment Consulting Inc. | +32 | 32 | new | 13F |
| Caitong International Asset Management Co., Ltd | -16 | 30 | trimmed | 13F |
| Essential Partners LLC | +10 | 19 | added | 13F |
| Farther Finance Advisors, LLC | +3 | 8 | added | 13F |
| True Wealth Design, LLC | +2 | 21 | added | 13F |
| SummerHaven Investment Management, LLC | -29,756 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 3 reported a position in CPI Card Group Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 179,991 shares worth $3.7 million, 0.0% of its reported book. Sold out: Citadel Advisors. In the quarter, 2 funds added or opened a position and 2 trimmed or sold out; together they sold a net 5,508 shares, about $114,456 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 179,991 | $3.7 million | 0.0% | +13,489 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 47,416 | $985,304 | 0.0% | -5,402 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 3,188 | $66,246 | 0.0% | +378 | added | 30 June 2026 | 13F |
| Citadel Advisors | 0 | $0 | 0.0% | -13,973 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 516,403 | 16.74% | $10.7 million | 0.00% | +84,964 | 13F |
| Pacific Ridge Capital Partners, LLC | 507,681 | 16.46% | $10.5 million | 1.92% | +41,646 | 13F |
| Vanguard Capital Management LLC | 263,654 | 8.55% | $5.5 million | 0.00% | +3,393 | 13F |
| Pembroke Management, LTD | 239,900 | 7.78% | $5.0 million | 0.35% | +140,333 | 13F |
| Vanguard Portfolio Management LLC | 226,739 | 7.35% | $4.7 million | 0.00% | +1,852 | 13F |
| Geode Capital Management, LLC | 179,991 | 5.84% | $3.7 million | 0.00% | +13,489 | 13F |
| UBS Group AG | 126,912 | 4.12% | $2.6 million | 0.00% | -1,365 | 13F |
| State Street Corp. | 96,026 | 3.11% | $2.0 million | 0.00% | +19,456 | 13F |
| LSV Asset Management | 88,400 | 2.87% | $1.8 million | 0.00% | -3,700 | 13F |
| Northern Trust Corp. | 73,407 | 2.38% | $1.5 million | 0.00% | +740 | 13F |
| Kerrisdale Advisers, LLC | 60,796 | 1.97% | $1.3 million | 0.32% | no change | 13F |
| Dimensional Fund Advisors LP | 51,967 | 1.69% | $1.1 million | 0.00% | +9,316 | 13F |
| Trexquant Investment LP | 50,404 | 1.63% | $1.0 million | 0.01% | +2,118 | 13F |
| Royal Bank of Canada | 49,936 | 1.62% | $1.0 million | 0.00% | +1,002 | 13F |
| Two Sigma Investments, LP | 47,416 | 1.54% | $985,304 | 0.00% | -5,402 | 13F |
| Vanguard Fiduciary Trust Co. | 47,313 | 1.53% | $983,164 | 0.00% | +3,661 | 13F |
| Bank of New York Mellon Corp | 43,809 | 1.42% | $910,351 | 0.00% | +5,922 | 13F |
| Arrowstreet Capital, Limited Partnership | 35,710 | 1.16% | $742,054 | 0.00% | -2,471 | 13F |
| Nuveen, LLC | 33,826 | 1.10% | $702,904 | 0.00% | +8,891 | 13F |
| Kornitzer Capital Management Inc. | 32,891 | 1.07% | $683,475 | 0.01% | -1,111 | 13F |
| SummerHaven Investment Management, LLC | 29,756 | 0.96% | $618,330 | 0.33% | no change | 13F |
| Freestone Capital Holdings, LLC | 28,000 | 0.91% | $581,840 | 0.01% | -2,000 | 13F |
| Charles Schwab Investment Management Inc. | 22,135 | 0.72% | $459,965 | 0.00% | +2,512 | 13F |
| First Trust Advisors LP | 20,965 | 0.68% | $435,652 | 0.00% | +1,049 | 13F |
| Janney Montgomery Scott LLC | 14,945 | 0.48% | $311,000 | 0.00% | +209 | 13F |
| Bridgeway Capital Management, LLC | 13,900 | 0.45% | $288,842 | 0.01% | no change | 13F |
| Walleye Capital LLC | 13,829 | 0.45% | $287,367 | 0.00% | -10,843 | 13F |
| Mariner Investment Group LLC | 13,050 | 0.42% | $271,179 | 0.10% | -5,000 | 13F |
| Lazard Asset Management LLC | 12,539 | 0.41% | $260,560 | 0.00% | +1,701 | 13F |
| Potomac Capital Management, Inc. | 12,000 | 0.39% | $249,360 | 0.18% | -100 | 13F |
| O'shaughnessy Asset Management, LLC | 11,242 | 0.36% | $233,609 | 0.00% | new | 13F |
| Goldman Sachs Group Inc. | 10,908 | 0.35% | $226,668 | 0.00% | new | 13F |
| AQR Capital Management LLC | 10,777 | 0.35% | $223,947 | 0.00% | new | 13F |
| Morgan Stanley | 10,576 | 0.34% | $219,769 | 0.00% | -212 | 13F |
| Man Group plc | 9,854 | 0.32% | $204,766 | 0.00% | new | 13F |
| Rhumbline Advisers | 9,476 | 0.31% | $196,903 | 0.00% | +1,419 | 13F |
| Deutsche Bank AG | 7,937 | 0.26% | $164,931 | 0.00% | +2,371 | 13F |
| Wells Fargo & Company | 7,340 | 0.24% | $152,532 | 0.00% | +4,461 | 13F |
| State of Alaska, Department of Revenue | 6,000 | 0.19% | $124,000 | 0.00% | new | 13F |
| Citigroup Inc. | 3,738 | 0.12% | $77,676 | 0.00% | +2,924 | 13F |
| Mirae Asset Global ETFS Holdings Ltd. | 3,673 | 0.12% | $76,325 | 0.00% | +17 | 13F |
| Vanguard Global Advisers, LLC | 3,492 | 0.11% | $72,564 | 0.00% | no change | 13F |
| Police & Firemen's Retirement System of New Jersey | 3,379 | 0.11% | $70,216 | 0.00% | +2,373 | 13F |
| JPMorgan Chase & Co. | 3,373 | 0.11% | $69,383 | 0.00% | -189 | 13F |
| New York State Common Retirement Fund | 3,336 | 0.11% | $69,322 | 0.00% | no change | 13F |
| FMR LLC | 3,188 | 0.10% | $66,246 | 0.00% | +378 | 13F |
| Russell Investments Group, Ltd. | 3,178 | 0.10% | $66,038 | 0.00% | +1,687 | 13F |
| USA Financial Formulas | 3,128 | 0.10% | $65,000 | 0.01% | first 13F | 13F |
| Meeder Asset Management Inc. | 2,557 | 0.08% | $53,134 | 0.00% | new | 13F |
| Ancora Advisors LLC | 1,988 | 0.06% | $41,311 | 0.00% | no change | 13F |
The 50 largest of the 77 funds that reported a position in PMTS in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 15 September 2026 | 13D/A | Tricor Pacific Capital Inc. and 1 other | 2.7 million | 23.4% | 14 September 2026 | The Reporting Persons have no present plan or proposal which would relate to or result in any of the matters set forth in subparagraphs (a) - (j) of Item 4 of Schedule 13D except as set forth herein. On December 4, 2025, Sub purchased 1,926 | EDGAR |
| 14 January 2026 | 13G/A | Parallel49 Equity, ULC and 5 others | 2.7 million | 23.6% | 31 December 2025 | passive, other (13d-1(d)) | EDGAR |
| 18 December 2025 | 13D | Tricor Pacific Capital Inc. and 1 other | 2.2 million | 19.1% | 4 December 2025 | The Reporting Persons have no present plan or proposal which would relate to or result in any of the matters set forth in subparagraphs (a) - (j) of Item 4 of Schedule 13D except as set forth herein. On December 4, 2025, Sub purchased the R | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 28 August 2026 | 52 | $28.95 | SEC |
| 21 August 2026 | 7,930 | $27.51 | SEC |
| 20 August 2026 | 7,930 | $27.77 | SEC |
| 19 August 2026 | 7,930 | $27.77 | SEC |
| 18 August 2026 | 7,930 | $28.70 | SEC |
| 17 August 2026 | 7,930 | $28.50 | SEC |
| 14 August 2026 | 7,930 | $29.00 | SEC |
| 13 August 2026 | 7,930 | $29.57 | SEC |
| 12 August 2026 | 10,430 | $30.50 | SEC |
| 11 August 2026 | 10,430 | $28.59 | SEC |
| 10 August 2026 | 7,935 | $27.72 | SEC |
| 7 August 2026 | 3,118 | $24.45 | SEC |
| 27 July 2026 | 78 | $19.52 | SEC |
| 24 July 2026 | 142 | $19.59 | SEC |
| 23 July 2026 | 1 | $19.71 | SEC |
| 17 July 2026 | 478 | $19.17 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.