Vault-13

CPI CARD GROUP INC PMTS

COM NEW · Common Stock · CUSIP 12634H200

78 institutional holders +4 vs Q1 2026
3,083,7543.1m shares reported held*
26.7% of all shares outstanding*
$64.1mreported value*
10 new 35 added 19 reduced 5 sold out net bought ≈ $6.8m (+326.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($6.1k this quarter). Holder counts are more reliable. Shares outstanding: 11.5m as of 2026-07-28, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $20.78.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 21Q4 22: 31Q1 23: 63Q2 23: 58Q3 23: 53Q4 23: 53Q1 24: 58Q2 24: 59Q3 24: 67Q4 24: 83Q1 25: 88Q2 25: 92Q3 25: 70Q4 25: 76Q1 26: 74Q2 26: 7878Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202221
Q4 202231
Q1 202363
Q2 202358
Q3 202353
Q4 202353
Q1 202458
Q2 202459
Q3 202467
Q4 202483
Q1 202588
Q2 202592
Q3 202570
Q4 202576
Q1 202674
Q2 202678

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 39 bought or addedQ3 24: 18 cut or sold outQ4 24: 57 bought or addedQ4 24: 15 cut or sold outQ4 24Q1 25: 46 bought or addedQ1 25: 29 cut or sold outQ2 25: 48 bought or addedQ2 25: 36 cut or sold outQ2 25Q3 25: 33 bought or addedQ3 25: 49 cut or sold outQ4 25: 41 bought or addedQ4 25: 32 cut or sold outQ4 25Q1 26: 40 bought or addedQ1 26: 37 cut or sold outQ2 26: 45 bought or addedQ2 26: 24 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243918
Q4 20245715
Q1 20254629
Q2 20254836
Q3 20253349
Q4 20254132
Q1 20264037
Q2 20264524

Biggest buyers

Pembroke Management, LTD Added +140,333+140.3k
BlackRock, Inc. Added +84,964+85.0k
Pacific Ridge Capital Partners, LLC Added +41,646+41.6k
STATE STREET CORP Added +19,456+19.5k
GEODE CAPITAL MANAGEMENT, LLC Added +13,489+13.5k
O'SHAUGHNESSY ASSET MANAGEMENT, LLC New +11,242+11.2k
GOLDMAN SACHS GROUP INC New +10,908+10.9k
AQR CAPITAL MANAGEMENT LLC New +10,777+10.8k
Man Group plc New +9,854+9.9k
DIMENSIONAL FUND ADVISORS LP Added +9,316+9.3k

Biggest sellers

XTX Topco Ltd Sold out -22,212-22.2k
Quadrature Capital Ltd Sold out -14,355-14.4k
CITADEL ADVISORS LLC Sold out -13,973-14.0k
Walleye Capital LLC Reduced -10,843-10.8k
TWO SIGMA INVESTMENTS, LP Reduced -5,402-5.4k
MARINER INVESTMENT GROUP LLC Reduced -5,000-5.0k
LSV ASSET MANAGEMENT Reduced -3,700-3.7k
IFP Advisors, Inc Reduced -3,086-3.1k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -2,471-2.5k
Freestone Capital Holdings, LLC Reduced -2,000-2.0k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Parallel49 Equity, ULC 13G · exempt (held before listing) filed 2026-01-14 23.6% 2.7m≈ $55.9m 2026-01-14
Tricor Pacific Capital Inc. 13D · may seek influence +4.3 pts · filed 2026-09-15
Stated purposeThe 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 1,926,056 Shares (the "Restricted Shares") in a privately negotiated transaction with two investment funds (the "Selling Funds") that held pro rata board nomination rights granted to them by the Issuer in 2015. In connection with its purchase of those Shares, Sub (i) entered into a Director Nomination Agreement with the Issuer, dated as of December 4, 2025, pursuant to which Sub received pro rata board nomination rights (based on the percentage of outstanding Shares owned) that entitled (and currently still entitle) Sub to nominate up to two directors of the … Full filing
23.4% +4.3 pts 2.7m≈ $56.1m 2026-09-15

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q4 24: 2 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 4 buyingQ2 25: 0 sellingQ3 25: 2 buyingQ3 25: 0 sellingQ3 25Q4 25: 1 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 1 buyingQ2 26: 1 sellingQ3 26: 4 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20242$82.8k0——
Q1 20250—0——
Q2 20254$603.9k0——
Q3 20252$167.5k0——
Q4 20251$2.8m0——
Q1 20260—0——
Q2 20261$190.4k1$74.6k—
Q3 20264$671.5k0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-14 Parallel49 Equity, ULC +2 10% owner Sold 2,687,921 $20.43 $54.9m2.7m shares -100%
2026-09-14 Tricor PMT25 Holdings Inc. +1 10% owner Bought 525,000 $21.50 $11.3m525.0k shares +24%
2026-09-14 Riley H Sanford Director Bought 13,953 $21.50 $300.0k14.0k shares +5%
2026-09-14 Peters Nicholas Director · By Spouse Bought 11,628 $21.50 $250.0k11.6k shares new
2026-09-14 SHEINBAUM MARC Director Bought 4,651 $21.50 $100.0k4.7k shares +21%
2026-09-14 Mallela Ravi Director Bought 1,000 $21.50 $21.5k1.0k shares +9%
2026-05-19 Riley H Sanford Director Bought 6,500 $16.00 $104.0k6.5k shares +3%
2026-05-19 Riley H Sanford Director Bought 5,400 $16.00 $86.4k5.4k shares new
2026-05-11 Carmignani Donna Abbey Controller & Chief Acct. Off. Sold 4,870 $15.32 $74.6k4.9k shares -47%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 516,403516.4k $10.7m $10.7m 0.00% Added +85.0k +84,964
2 Pacific Ridge Capital Partners, LLC 1.91% of their portfolio LAKE OSWEGO, OR 507,681507.7k $10.5m $10.5m 1.91% Added +41.6k +41,646
3 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 263,654263.7k $5.5m $5.5m 0.00% Added +3.4k +3,393
4 Pembroke Management, LTD 0.35% of their portfolio Montreal, A8 239,900239.9k $5.0m $5.0m 0.35% Added +140.3k +140,333
5 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 226,739226.7k $4.7m $4.7m 0.00% Added +1.9k +1,852
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 179,991180.0k $3.7m $3.7m 0.00% Added +13.5k +13,489
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 126,912126.9k $2.6m $2.6m 0.00% Reduced -1.4k -1,365
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 96,02696.0k $2.0m $2.0m 0.00% Added +19.5k +19,456
9 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 88,40088.4k $1.8m $1.8m 0.00% Reduced -3.7k -3,700
10 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 73,40773.4k $1.5m $1.5m 0.00% Added +740 +740
11 Kerrisdale Advisers, LLC 0.32% of their portfolio Miami, FL 60,79660.8k $1.3m $1.3m 0.32% Unchanged
12 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 51,96752.0k $1.1m $1.1m 0.00% Added +9.3k +9,316
13 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 50,40450.4k $1.0m $1.0m 0.01% Added +2.1k +2,118
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 49,93649.9k $1.0m $1.0m 0.00% Added +1.0k +1,002
15 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 47,41647.4k $985.3k $985.3k 0.00% Reduced -5.4k -5,402
16 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 47,31347.3k $983.2k $983.2k 0.00% Added +3.7k +3,661
17 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 43,80943.8k $910.4k $910.4k 0.00% Added +5.9k +5,922
18 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 35,71035.7k $742.1k $742.1k 0.00% Reduced -2.5k -2,471
19 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 33,82633.8k $702.9k $702.9k 0.00% Added +8.9k +8,891
20 KORNITZER CAPITAL MANAGEMENT INC /KS 0.01% of their portfolio SHAWNEE MISSION, KS 32,89132.9k $683.5k $683.5k 0.01% Reduced -1.1k -1,111
21 SummerHaven Investment Management, LLC 0.33% of their portfolio STAMFORD, CT 29,75629.8k $618.3k $618.3k 0.33% Unchanged
22 Freestone Capital Holdings, LLC 0.02% of their portfolio Seattle, WA 28,00028.0k $581.8k $581.8k 0.02% Reduced -2.0k -2,000
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 22,13522.1k $460.0k $460.0k 0.00% Added +2.5k +2,512
24 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 20,96521.0k $435.7k $435.7k 0.00% Added +1.0k +1,049
25 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 14,94514.9k $311.0k $311.0k 0.00% Added +209 +209
26 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio HOUSTON, TX 13,90013.9k $288.8k $288.8k 0.01% Unchanged
27 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 13,82913.8k $287.4k $287.4k 0.00% Reduced -10.8k -10,843
28 MARINER INVESTMENT GROUP LLC 0.06% of their portfolio NEW YORK, NY 13,05013.1k $271.2k $271.2k 0.06% Reduced -5.0k -5,000
29 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 12,53912.5k $260.6k $260.6k 0.00% Added +1.7k +1,701
30 Potomac Capital Management, Inc. 0.18% of their portfolio NEW YORK, NY 12,00012.0k $249.4k $249.4k 0.18% Reduced -100 -100
31 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 11,24211.2k $233.6k $233.6k 0.00% New
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 10,90810.9k $226.7k $226.7k 0.00% New
33 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 10,77710.8k $223.9k $223.9k 0.00% New
34 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 10,57610.6k $219.8k $219.8k 0.00% Reduced -212 -212
35 Man Group plc 0.00% of their portfolio LONDON, X0 9,8549.9k $204.8k $204.8k 0.00% New
36 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 9,4769.5k $196.9k $196.9k 0.00% Added +1.4k +1,419
37 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 7,9377.9k $164.9k $164.9k 0.00% Added +2.4k +2,371
38 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 7,3407.3k $152.5k $152.5k 0.00% Added +4.5k +4,461
39 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 6,0006.0k $124.0k $124.0k 0.00% New
40 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,7383.7k $77.7k $77.7k 0.00% Added +2.9k +2,924
41 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 3,6733.7k $76.3k $76.3k 0.00% Added +17 +17
42 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 3,4923.5k $72.6k $72.6k 0.00% Unchanged
43 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 3,3793.4k $70.2k $70.2k 0.00% Added +2.4k +2,373
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,3733.4k $69.4k $69.4k 0.00% Reduced -189 -189
45 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 3,3363.3k $69.3k $69.3k 0.00% Unchanged
46 FMR LLC 0.00% of their portfolio BOSTON, MA 3,1883.2k $66.2k $66.2k 0.00% Added +378 +378
47 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 3,1783.2k $66.0k $66.0k 0.00% Added +1.7k +1,687
48 USA FINANCIAL FORMULAS 0.01% of their portfolio ADA, MI 3,1283.1k $65.0k $65.0k 0.01% First filing
49 MEEDER ASSET MANAGEMENT INC 0.00% of their portfolio DUBLIN, OH 2,5572.6k $53.1k $53.1k 0.00% New
50 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 1,9882.0k $41.3k $41.3k 0.00% Unchanged
51 Ares Systematic Credit Ltd 0.02% of their portfolio LONDON, X0 1,7241.7k $35.8k $35.8k 0.02% New
52 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,3901.4k $28.9k $28.9k 0.00% Reduced -267 -267
53 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,2371.2k $25.7k $25.7k 0.00% Added +439 +439
54 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,2171.2k $25.3k $25.3k 0.00% Reduced -177 -177
55 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,0761.1k $22.4k $22.4k 0.00% Reduced -3.1k -3,086
56 Financial Management Professionals, Inc. 0.00% of their portfolio AUSTIN, TX 793793 $16.5k $16.5k 0.00% New
57 Legal & General Group Plc 0.00% of their portfolio London, X0 790790 $16.4k $16.4k 0.00% Added +257 +257
58 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 721721 $15.0k $15.0k 0.00% Added +370 +370
59 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 324324 $6.6k $6.6k 0.00% Unchanged
60 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 320320 $6.7k $6.7k 0.00% New
61 HARBOR CAPITAL ADVISORS, INC. 0.00% of their portfolio CHICAGO, IL 285285 $6.0k $6.0k 0.00% Unchanged
62 Bell Investment Advisors, Inc 0.00% of their portfolio ORINDA, CA 144144 $3.0k $3.0k 0.00% Unchanged
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 109109 $2.3k $2.3k 0.00% Reduced -300 -300
64 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 104104 $2.2k $2.2k 0.00% Added +48 +48
65 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 7373 $1.5k $1.5k 0.00% New
66 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 5050 $1.0k $1.0k 0.00% Unchanged
67 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 5050 $1.0k $1.0k 0.00% Added +14 +14
68 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 4848 $996 $996 0.00% Unchanged
69 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 4646 $956 $956 0.00% Reduced -9 -9
70 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 2424 $499 $499 0.00% Reduced -26 -26
71 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1919 $395 $395 0.00% Added +7 +7
72 True Wealth Design, LLC 0.00% of their portfolio AKRON, OH 1919 $395 $395 0.00% Added +2 +2
73 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 1515 $312 $312 0.00% Added +1 +1
74 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1010 $208 $208 0.00% Unchanged
75 Essential Partners LLC 0.00% of their portfolio RANCHO SANTA FE, CA 99 $187 $187 0.00% Unchanged
76 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 55 $104 $104 0.00% Added +2 +2
77 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 22 $42 $42 0.00% Reduced -100 -100
78 Optiver Holding B.V. 0.00% of their portfolio AMSTERDAM, P7 22 $42 $42 0.00% Reduced -56 -56