CPI Card Group Inc (PMTS) Ownership

24.00 ↓0.53 (-2.16%)
As of Market Close on November 30th, 2022.

Institutional Ownership

Steamboat Capital Partners, LLC is the biggest individual institutional holder of CPI Card Group Inc (PMTS), owning a total of 500 thousand shares. Combined, the top 19 institutional holders of PMTS own 11.87% of the company with a total of 1.4 million shares.

In the latest ownership report on September 30th 2022, the top 19 institutional holders increased their combined ownership of PMTS by 170 thousand shares. 6 institutions bought 169,555 total additional shares and increased their ownership by an average of 6.51%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of CPI Card Group increased by a net total of 169,555 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Steamboat Capital Partners, LLC4.392%14.925%500,00064,9322022-09-30
Vector Capital Management, L.P.2.946%23.354%335,42363,5032022-09-30
Vanguard Group Inc1.622%0.000%184,70202022-09-30
New York Life Investments Alternatives0.271%0.000%30,88830,8882022-09-30
State Street Corporation0.118%0.000%13,40702022-09-30
Bank of New York Mellon Corp0.091%0.175%10,308182022-09-30
Dimensional Fund Advisors, Inc.0.089%0.000%10,16210,1622022-09-30
Royal Bank of Canada0.074%0.619%8,456522022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Steamboat Capital Partners, LLC4.392%14.925%500,00064,9322022-09-30
Vector Capital Management, L.P.2.946%23.354%335,42363,5032022-09-30
Vanguard Group Inc1.622%0.000%184,70202022-09-30
UBS Group AG1.405%-5.870%159,975-9,9762022-06-30
Kent Lake Capital LLC0.320%0.000%36,39836,3982022-06-30
Geode Capital Management, LLC0.301%1.544%34,2105202022-06-30
New York Life Investments Alternatives0.271%0.000%30,88830,8882022-09-30
Brighton Jones LLC0.197%0.000%22,46202022-06-30
State Street Corporation0.118%0.000%13,40702022-09-30
Bank of New York Mellon Corp0.091%0.175%10,308182022-09-30
Dimensional Fund Advisors, Inc.0.089%0.000%10,16210,1622022-09-30
Royal Bank of Canada0.074%0.619%8,456522022-09-30
Bank of America Corp0.020%0.000%2,30402022-06-30
Barclays PLC0.010%0.000%1,12602022-06-30
Advisor Group Holdings, Inc.0.007%0.000%80002022-06-30
CapTrust Financial Advisors0.002%-32.500%270-1302022-06-30
Lazard Asset Management LLC0.001%0.000%5902022-06-30
Wells Fargo & Co0.000%5.556%3822022-06-30
Tower Research Capital LLC0.000%-100.000%0-1382022-06-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of CPI Card Group Inc (PMTS), owning a total of 130 thousand shares. Combined, the top 20 mutual fund holders of PMTS own 3.43% of the company with a total of 391 thousand shares.

In the latest ownership report on October 31st 2022, the top 20 fund holders not made any changes to their ownership of PMTS. None of the mutual funds bought any additional shares.

Overall this is a neutral sign as the number of shares owned by the top 20 mutual funds holding CPI Card Group stayed the same in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv1.140%0.000%129,78502022-10-31
Vanguard Extended Market Index Investor0.430%0.000%48,98302022-10-31
iShares Micro-Cap ETF0.074%0.000%8,42202022-10-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls0.031%0.000%3,49202022-10-31
Schwab Total Stock Market Index0.023%0.000%2,60302022-10-31
State St US Extended Mkt Indx NL Cl C0.015%0.000%1,70002022-10-31
Vanguard U.S. Eq Idx £ Acc0.012%0.000%1,36202022-10-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv1.140%0.000%129,78502022-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr1.140%0.000%129,78502022-09-30
Vanguard Extended Market Index Investor0.430%0.000%48,98302022-10-31
Fidelity® Extended Market Index0.169%0.000%19,18702022-09-30
iShares Micro-Cap ETF0.074%0.000%8,42202022-10-31
Fidelity® Total Market Index0.071%108.351%8,0594,1912022-09-30
Ayalon Global Stocks0.066%177.946%7,5244,8172022-08-31
RBC Microcap Value I0.055%0.000%6,20002022-09-30
Fidelity® Series Total Market Index0.039%0.000%4,45702022-09-30
Fidelity® NASDAQ Composite Index®0.039%0.000%4,37802022-09-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls0.031%0.000%3,49202022-10-31
NT Ext Equity Mkt Idx Fd - L0.026%0.000%2,94302022-09-30
Northern Trust Extended Eq Market Idx0.026%0.000%2,94302022-09-30
NT Ext Equity Mkt Idx Fd - NL0.025%0.000%2,87102022-09-30
Schwab Total Stock Market Index0.023%0.000%2,60302022-10-31
Spartan Total Market Index Pool E0.021%0.000%2,34002022-09-30
NT Ext Equity Mkt Idx Fd - DC - NL - T20.020%1.357%2,315312022-09-30
SSgA U.S. Extended Market Index Class I0.015%0.000%1,70002022-09-30
State St US Extended Mkt Indx NL Cl C0.015%0.000%1,70002022-10-31
Vanguard U.S. Eq Idx £ Acc0.012%0.000%1,36202022-10-31

Discussions

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im_drank

$PMTS She's gettin' ready to...

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kairaae

$PMTS I REALLY THINK WE FINALLY HAVE OUR FIRESALE?? !!

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delaina

$PMTS whats the news????

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millimaker

$PMTS The best investment you can make is an investment in yourself or another person

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delaina

$PMTS yeah we're going green today

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