CPI CARD GROUP INC PMTS
COM NEW · Common Stock · CUSIP 12634H200
- IndustryCommercial Printing
- HeadquartersLittleton, CO
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 21 |
| Q4 2022 | 31 |
| Q1 2023 | 63 |
| Q2 2023 | 58 |
| Q3 2023 | 53 |
| Q4 2023 | 53 |
| Q1 2024 | 58 |
| Q2 2024 | 59 |
| Q3 2024 | 67 |
| Q4 2024 | 83 |
| Q1 2025 | 88 |
| Q2 2025 | 92 |
| Q3 2025 | 70 |
| Q4 2025 | 76 |
| Q1 2026 | 74 |
| Q2 2026 | 78 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 39 | 18 |
| Q4 2024 | 57 | 15 |
| Q1 2025 | 46 | 29 |
| Q2 2025 | 48 | 36 |
| Q3 2025 | 33 | 49 |
| Q4 2025 | 41 | 32 |
| Q1 2026 | 40 | 37 |
| Q2 2026 | 45 | 24 |
Biggest buyers
| Pembroke Management, LTD | Added | +140.3k |
| BlackRock, Inc. | Added | +85.0k |
| Pacific Ridge Capital Partners, LLC | Added | +41.6k |
| STATE STREET CORP | Added | +19.5k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +13.5k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | New | +11.2k |
| GOLDMAN SACHS GROUP INC | New | +10.9k |
| AQR CAPITAL MANAGEMENT LLC | New | +10.8k |
| Man Group plc | New | +9.9k |
| DIMENSIONAL FUND ADVISORS LP | Added | +9.3k |
Biggest sellers
| XTX Topco Ltd | Sold out | -22.2k |
| Quadrature Capital Ltd | Sold out | -14.4k |
| CITADEL ADVISORS LLC | Sold out | -14.0k |
| Walleye Capital LLC | Reduced | -10.8k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -5.4k |
| MARINER INVESTMENT GROUP LLC | Reduced | -5.0k |
| LSV ASSET MANAGEMENT | Reduced | -3.7k |
| IFP Advisors, Inc | Reduced | -3.1k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -2.5k |
| Freestone Capital Holdings, LLC | Reduced | -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.
| Holder | Stake |
|---|---|
| Parallel49 Equity, ULC 13G · exempt (held before listing) filed 2026-01-14 | 23.6% |
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% |
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 2 | $82.8k | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 4 | $603.9k | 0 | — | — |
| Q3 2025 | 2 | $167.5k | 0 | — | — |
| Q4 2025 | 1 | $2.8m | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 1 | $190.4k | 1 | $74.6k | — |
| Q3 2026 | 4 | $671.5k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-09-14 | Parallel49 Equity, ULC +2 10% owner | Sold | $54.9m2.7m shares |
| 2026-09-14 | Tricor PMT25 Holdings Inc. +1 10% owner | Bought | $11.3m525.0k shares |
| 2026-09-14 | Riley H Sanford Director | Bought | $300.0k14.0k shares |
| 2026-09-14 | Peters Nicholas Director · By Spouse | Bought | $250.0k11.6k shares |
| 2026-09-14 | SHEINBAUM MARC Director | Bought | $100.0k4.7k shares |
| 2026-09-14 | Mallela Ravi Director | Bought | $21.5k1.0k shares |
| 2026-05-19 | Riley H Sanford Director | Bought | $104.0k6.5k shares |
| 2026-05-19 | Riley H Sanford Director | Bought | $86.4k5.4k shares |
| 2026-05-11 | Carmignani Donna Abbey Controller & Chief Acct. Off. | Sold | $74.6k4.9k shares |
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
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 516.4k $10.7m | Added +85.0k |
| Pacific Ridge Capital Partners, LLC 1.91% of their portfolio | 507.7k $10.5m | Added +41.6k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 263.7k $5.5m | Added +3.4k |
| Pembroke Management, LTD 0.35% of their portfolio | 239.9k $5.0m | Added +140.3k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 226.7k $4.7m | Added +1.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 180.0k $3.7m | Added +13.5k |
| UBS Group AG 0.00% of their portfolio | 126.9k $2.6m | Reduced -1.4k |
| STATE STREET CORP 0.00% of their portfolio | 96.0k $2.0m | Added +19.5k |
| LSV ASSET MANAGEMENT 0.00% of their portfolio | 88.4k $1.8m | Reduced -3.7k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 73.4k $1.5m | Added +740 |
| Kerrisdale Advisers, LLC 0.32% of their portfolio | 60.8k $1.3m | Unchanged |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 52.0k $1.1m | Added +9.3k |
| Trexquant Investment LP 0.01% of their portfolio | 50.4k $1.0m | Added +2.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 49.9k $1.0m | Added +1.0k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 47.4k $985.3k | Reduced -5.4k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 47.3k $983.2k | Added +3.7k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 43.8k $910.4k | Added +5.9k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 35.7k $742.1k | Reduced -2.5k |
| Nuveen, LLC 0.00% of their portfolio | 33.8k $702.9k | Added +8.9k |
| KORNITZER CAPITAL MANAGEMENT INC /KS 0.01% of their portfolio | 32.9k $683.5k | Reduced -1.1k |
| SummerHaven Investment Management, LLC 0.33% of their portfolio | 29.8k $618.3k | Unchanged |
| Freestone Capital Holdings, LLC 0.02% of their portfolio | 28.0k $581.8k | Reduced -2.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 22.1k $460.0k | Added +2.5k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 21.0k $435.7k | Added +1.0k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 14.9k $311.0k | Added +209 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 13.9k $288.8k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 13.8k $287.4k | Reduced -10.8k |
| MARINER INVESTMENT GROUP LLC 0.06% of their portfolio | 13.1k $271.2k | Reduced -5.0k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 12.5k $260.6k | Added +1.7k |
| Potomac Capital Management, Inc. 0.18% of their portfolio | 12.0k $249.4k | Reduced -100 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 11.2k $233.6k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 10.9k $226.7k | New |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 10.8k $223.9k | New |
| MORGAN STANLEY 0.00% of their portfolio | 10.6k $219.8k | Reduced -212 |
| Man Group plc 0.00% of their portfolio | 9.9k $204.8k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 9.5k $196.9k | Added +1.4k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 7.9k $164.9k | Added +2.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 7.3k $152.5k | Added +4.5k |
| State of Alaska, Department of Revenue 0.00% of their portfolio | 6.0k $124.0k | New |
| CITIGROUP INC 0.00% of their portfolio | 3.7k $77.7k | Added +2.9k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 3.7k $76.3k | Added +17 |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 3.5k $72.6k | Unchanged |
| Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio | 3.4k $70.2k | Added +2.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 3.4k $69.4k | Reduced -189 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 3.3k $69.3k | Unchanged |
| FMR LLC 0.00% of their portfolio | 3.2k $66.2k | Added +378 |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 3.2k $66.0k | Added +1.7k |
| USA FINANCIAL FORMULAS 0.01% of their portfolio | 3.1k $65.0k | First filing |
| MEEDER ASSET MANAGEMENT INC 0.00% of their portfolio | 2.6k $53.1k | New |
| Ancora Advisors LLC 0.00% of their portfolio | 2.0k $41.3k | Unchanged |
| Ares Systematic Credit Ltd 0.02% of their portfolio | 1.7k $35.8k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 1.4k $28.9k | Reduced -267 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.2k $25.7k | Added +439 |
| BARCLAYS PLC 0.00% of their portfolio | 1.2k $25.3k | Reduced -177 |
| IFP Advisors, Inc 0.00% of their portfolio | 1.1k $22.4k | Reduced -3.1k |
| Financial Management Professionals, Inc. 0.00% of their portfolio | 793 $16.5k | New |
| Legal & General Group Plc 0.00% of their portfolio | 790 $16.4k | Added +257 |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 721 $15.0k | Added +370 |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 324 $6.6k | Unchanged |
| Arax Advisory Partners 0.00% of their portfolio | 320 $6.7k | New |
| HARBOR CAPITAL ADVISORS, INC. 0.00% of their portfolio | 285 $6.0k | Unchanged |
| Bell Investment Advisors, Inc 0.00% of their portfolio | 144 $3.0k | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 109 $2.3k | Reduced -300 |
| GAMMA Investing LLC 0.00% of their portfolio | 104 $2.2k | Added +48 |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 73 $1.5k | New |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 50 $1.0k | Unchanged |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 50 $1.0k | Added +14 |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 48 $996 | Unchanged |
| Caitong International Asset Management Co., Ltd 0.00% of their portfolio | 46 $956 | Reduced -9 |
| Sterling Capital Management LLC 0.00% of their portfolio | 24 $499 | Reduced -26 |
| Allworth Financial LP 0.00% of their portfolio | 19 $395 | Added +7 |
| True Wealth Design, LLC 0.00% of their portfolio | 19 $395 | Added +2 |
| ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio | 15 $312 | Added +1 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 10 $208 | Unchanged |
| Essential Partners LLC 0.00% of their portfolio | 9 $187 | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 5 $104 | Added +2 |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 2 $42 | Reduced -100 |
| Optiver Holding B.V. 0.00% of their portfolio | 2 $42 | Reduced -56 |