13F

Stock

CPI Card Group Inc.

PMTS · held by 76 managers

Reported value

$41.6M

Holders

76

+2 new · −0 exited

Holders’ est. mark

−$13.5K

Price effect on 4 books still in the name

Largest holder

$7.54M

Vanguard

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Vanguard513.5K$7.54MHeld
Pacific Ridge Capital Partners, LLC442.5K$6.5MHeld
BlackRock, Inc.376.6K$5.53MHeld
UBS Group AG213.2K$3.13MHeld
GEODE CAPITAL MANAGEMENT, LLC145.4K$2.14MHeld
Pembroke Management, LTD99.6K$1.46MHeld
State Street72.7K$1.07MHeld
MONIMUS CAPITAL MANAGEMENT, LP67.3K$987.3KHeld
NORTHERN TRUST CORP62.3K$913.9KHeld
Kerrisdale Advisers, LLC60.8K$892.5KHeld
ROYAL BANK OF CANADA53.7K$789KHeld
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP49.5K$726.9KHeld
DIMENSIONAL FUND ADVISORS LP45.5K$668.3KHeld
Ancora Advisors LLC42.4K$622.3KHeld
ARISTEIA CAPITAL, L.L.C.40.7K$597KHeld
Bank of New York Mellon Corp38.1K$558.6KHeld
SummerHaven Investment Management, LLC37.3K$546.9KHeld
KORNITZER CAPITAL MANAGEMENT INC /KS35.1K$516KHeld
Trexquant Investment LP33K$484.3KHeld
Freestone Capital Holdings, LLC31K$455.1KHeld
Creek Drive Management Group LLC30K$440.4KHeld
TWO SIGMA INVESTMENTS, LP27K$396.9KHeld
TWO SIGMA ADVISERS, LP26.7K$391.4KHeld
Potomac Capital Management, Inc.23K$337KHeld
JACOBS LEVY EQUITY MANAGEMENT, INC22.8K$334.6KHeld
MILLENNIUM MANAGEMENT LLC22.5K$329.9KHeld
Nuveen, LLC21.4K$314.3KHeld
FIRST TRUST ADVISORS LP19.8K$290.7KHeld
MORGAN STANLEY17.4K$255.2K−$5.06KAdded$88.6K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC16.7K$245.1KHeld
EXCHANGE TRADED CONCEPTS, LLC15.8K$232KHeld
O'SHAUGHNESSY ASSET MANAGEMENT, LLC14.3K$209.2KHeld
BRIDGEWAY CAPITAL MANAGEMENT, LLC13.9K$204.1KHeld
STATE OF WISCONSIN INVESTMENT BOARD13.6K$199.6KHeld
GOLDMAN SACHS GROUP INC10.6K$154.9KHeld
JANE STREET GROUP, LLC10.2K$149.5KHeld
BARCLAYS PLC9.21K$135.2K−$3.89KAdded$7.22K
CANADA PENSION PLAN INVESTMENT BOARD8.4K$123.3KHeld
RHUMBLINE ADVISERS7.25K$106.4KHeld
WELLS FARGO & COMPANY/MN6.77K$99.4KHeld
DEUTSCHE BANK AG\5.57K$81.7KHeld
IFP Advisors, Inc5.46K$80.2K−$2.51KCut−$10.1K
BANK OF AMERICA CORP /DE/4.54K$66.6K−$2.09KCut−$34.9K
LOS ANGELES CAPITAL MANAGEMENT LLC3.32K$52.5KHeld
NEW YORK STATE COMMON RETIREMENT FUND3.34K$49KHeld
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2.81K$41.3KHeld
JPMORGAN CHASE & CO2.45K$36KHeld
Russell Investments Group, Ltd.2.41K$35.4KHeld
Kestra Advisory Services, LLC2K$29.4KHeld
BNP PARIBAS FINANCIAL MARKETS1.26K$18.5KHeld
Police & Firemen's Retirement System of New Jersey1.01K$14.8KHeld
Fidelity701$10.3KHeld
Tower Research Capital LLC (TRC)696$10.2KHeld
Legal & General Group Plc641$9.41KHeld
CITIGROUP INC487$7.15KHeld
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM364$5.34KHeld
Ameritas Investment Partners, Inc.351$5.15KHeld
JONES FINANCIAL COMPANIES LLLP324$4.76KHeld
Optiver Holding B.V.98$1.44KHeld
USA FINANCIAL FORMULAS61$895Held
COMERICA BANK50$734Held
GAMMA Investing LLC49$719Held
NATIONAL BANK OF CANADA /FI/48$700Held
Kingdom Financial Group LLC.46$675Held
Sterling Capital Management LLC38$558Held
EverSource Wealth Advisors, LLC22$323Held
Essential Partners LLC21$308New
Allworth Financial LP16$235New
Janney Montgomery Scott LLC13.4K$197Held
Farther Finance Advisors, LLC12$176Held
True Wealth Design, LLC10$147Held
PNC Financial Services Group, Inc.10$147Held
ROTHSCHILD INVESTMENT LLC4$59Held
AMALGAMATED BANK186$3Held
CWM, LLC165$2Held
HARBOR CAPITAL ADVISORS, INC.123$2Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.