13F

Stock

CPI Card Group Inc.

PMTS · held by 74 managers

Reported value

$38.4M

Holders

74

+13 new · −17 exited

Holders’ est. mark

−$311.5K

Price effect on 57 books still in the name

Largest holder

$6.76M

Pacific Ridge Capital Partners, LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Pacific Ridge Capital Partners, LLC466K$6.76M−$75.2KAdded$266.8K
BlackRock, Inc.431.4K$6.26M−$64KAdded$731.5K
VANGUARD CAPITAL MANAGEMENT LLC260.3K$3.78MHeld
VANGUARD PORTFOLIO MANAGEMENT LLC224.9K$3.26MHeld
GEODE CAPITAL MANAGEMENT, LLC166.5K$2.42M−$24.8KAdded$280.8K
UBS Group AG128.3K$1.86M−$21.8KCut−$1.27M
Pembroke Management, LTD99.6K$1.44M−$16.9KCut−$16.9K
State Street76.6K$1.11M−$12.4KAdded$43.1K
NORTHERN TRUST CORP72.7K$1.05M−$10.6KAdded$140.5K
Kerrisdale Advisers, LLC60.8K$882.1K−$10.3KCut−$10.3K
TWO SIGMA INVESTMENTS, LP52.8K$766.4K−$4.6KAdded$369.5K
ROYAL BANK OF CANADA48.9K$710K−$8.44KCut−$79K
Trexquant Investment LP48.3K$700.6K−$5.61KAdded$216.3K
VANGUARD FIDUCIARY TRUST CO43.7K$633.4KHeld
DIMENSIONAL FUND ADVISORS LP42.7K$618.8K−$7.3KCut−$49.5K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP38.2K$554K−$6.49KCut−$172.9K
Bank of New York Mellon Corp37.9K$549.7K−$6.44KCut−$8.86K
KORNITZER CAPITAL MANAGEMENT INC /KS34K$493.4K−$5.78KCut−$22.6K
Freestone Capital Holdings, LLC30K$435.3K−$5.1KCut−$19.8K
SummerHaven Investment Management, LLC29.8K$431.8K−$5.06KCut−$115.1K
Nuveen, LLC24.9K$361.8K−$3.64KAdded$47.5K
Walleye Capital LLC24.7K$358KNew
XTX Topco Ltd22.2K$322.3KNew
FIRST TRUST ADVISORS LP19.9K$289K−$3.37KCut−$1.7K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC19.6K$284.7K−$2.84KAdded$39.7K
MARINER INVESTMENT GROUP LLC18.1K$261.9KNew
Quadrature Capital Ltd14.4K$208.3KNew
Citadel14K$202.7KNew
BRIDGEWAY CAPITAL MANAGEMENT, LLC13.9K$201.7K−$2.36KCut−$2.36K
Potomac Capital Management, Inc.12.1K$175.6K−$2.06KCut−$161.4K
LAZARD ASSET MANAGEMENT LLC10.8K$157.3KNew
MORGAN STANLEY10.8K$156.5K−$1.83KCut−$98.6K
RHUMBLINE ADVISERS8.06K$116.9K−$1.23KAdded$10.5K
DEUTSCHE BANK AG\5.57K$80.8K−$945Cut−$945
IFP Advisors, Inc4.16K$60.4K−$707Cut−$19.8K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3.66K$53K−$478Added$11.8K
JPMORGAN CHASE & CO3.56K$51.5K−$563Added$15.5K
Vanguard Global Advisers, LLC3.49K$50.7KHeld
NEW YORK STATE COMMON RETIREMENT FUND3.34K$48.4K−$567Cut−$567
WELLS FARGO & COMPANY/MN2.88K$41.8K−$486Cut−$57.6K
Fidelity2.81K$40.8K−$119Added$30.5K
Ancora Advisors LLC1.99K$28.8K−$338Cut−$593.4K
BNP PARIBAS FINANCIAL MARKETS1.66K$24K−$214Added$5.53K
Russell Investments Group, Ltd.1.49K$21.6K−$253Cut−$13.8K
BARCLAYS PLC1.39K$20.2K−$237Cut−$115K
Police & Firemen's Retirement System of New Jersey1.01K$14.6K−$171Cut−$171
CITIGROUP INC814$11.8K−$82Added$4.66K
Tower Research Capital LLC (TRC)798$11.6K−$118Added$1.36K
USA FINANCIAL FORMULAS751$10.9K−$10Added$10K
Legal & General Group Plc533$7.73K−$90Cut−$1.68K
CWM, LLC488$7.08K$2.39KAdded$7.08K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM409$5.93K−$62Added$591
Ameritas Investment Partners, Inc.351$5.09K−$60Cut−$60
JONES FINANCIAL COMPANIES LLLP324$4.6K−$158Cut−$158
Bell Investment Advisors, Inc144$2.09KNew
SBI Securities Co., Ltd.102$1.48KNew
LSV ASSET MANAGEMENT92.1K$1.34KNew
Optiver Holding B.V.58$842−$10Cut−$597
GAMMA Investing LLC56$813−$8Added$94
Caitong International Asset Management Co., Ltd55$798New
FIFTH THIRD BANCORP50$726New
Sterling Capital Management LLC50$726−$6Added$168
NATIONAL BANK OF CANADA /FI/48$694−$6Cut−$6
EverSource Wealth Advisors, LLC36$522−$4Added$199
True Wealth Design, LLC17$247−$2Added$100
Janney Montgomery Scott LLC14.7K$214−$3Added$17
ROTHSCHILD INVESTMENT LLC14$203−$1Added$144
Allworth Financial LP12$175−$1Cut−$60
PNC Financial Services Group, Inc.10$145−$2Cut−$2
Essential Partners LLC9$131−$1Cut−$177
Root Financial Partners, LLC8$116New
MAI Capital Management6$88New
Farther Finance Advisors, LLC3$45$1Cut−$131
HARBOR CAPITAL ADVISORS, INC.285$4−$0Added$2

Who left

Positions as of Q1 2026. 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.