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CPI Card Group Inc. · 13F filings

PMTS Institutional Ownership

Holdings as of Jun 30, 2026From SEC Form 13FUpdated

Who owns CPI Card Group Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 78 funds reported holding PMTS at Jun 30, 2026, together owning 26.8% of the company.

← PMTS stock page

Fund sentiment
Bullish
Strongly bearishNeutralStrongly bullish
  • ▲45 buying vs 24 selling
  • ▲Held by funds +2.9 pts
  • ▲Funds holding +4
  • ▼Superinvestors: 0 added, 1 cut
  • ●Put/call not meaningful

What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.

Funds holding78+4 vs Q1 2026
Held by funds26.8%+2.9 pts
Value held$64.1M3.1M shares
Put/call ratio–market makers left out

Funds holding and ownership

8 quarters
Q3 2024: 66 fundsQ3 '24Q4 2024: 82 fundsQ4 '24Q1 2025: 87 fundsQ1 '25Q2 2025: 91 fundsQ2 '25Q3 2025: 70 fundsQ3 '25Q4 2025: 76 fundsQ4 '25Q1 2026: 74 fundsQ1 '26Q2 2026: 78 fundsQ2 '2626.8% owned
Funds holdingHeld by funds %

Quarter over quarter

all 13F filers
Q2 2026This quarterQ1 2026Change
Funds holding7874+5.4%
In funds' top 1000–
13F shares3.1M2.8M+11.9%
Held by funds26.8%23.9%+2.9 pts
New positions1013−23.1%
Increased3527+29.6%
Reduced1920−5.0%
Sold out517−70.6%
Calls (shares)00–
Puts (shares)00–
Put/call ratio–––

Buyers vs sellers

adding or new vs cutting or sold out
Q4 2024: 55 buyingQ4 2024: 15 sellingQ4 '24Q1 2025: 47 buyingQ1 2025: 30 sellingQ1 '25Q2 2025: 47 buyingQ2 2025: 36 sellingQ2 '25Q3 2025: 33 buyingQ3 2025: 50 sellingQ3 '25Q4 2025: 41 buyingQ4 2025: 32 sellingQ4 '25Q1 2026: 40 buyingQ1 2026: 37 sellingQ1 '26Q2 2026: 45 buyingQ2 2026: 24 sellingQ2 '26
Buying 45Selling 24latest quarter

Superinvestors in PMTS

All superinvestors →

Who owns PMTS

share of fund held shares
  • Index and passive funds48.7%
  • Active managers and hedge funds42.2%
  • Banks and brokers8.7%
  • Pensions, insurers and other0.4%

The top 10 holders own 75.2% of all PMTS shares that funds reported. Groups are our own grouping of filers by name.

Filed so far for Q3 2026

18 funds changed their position

🔒 Free account: see all 18.

Top holders

Q2 2026
#FundOf companySharesValueChange
1BlackRock, Inc.4.48%516K$10.7M+85K
2Pacific Ridge Capital Partners, LLC4.40%508K$10.5M+42K
3Vanguard Capital Management LLC2.29%264K$5.5M+3,393
4Pembroke Management, LTD2.08%240K$5M+140K
5Vanguard Portfolio Management LLC1.97%227K$4.7M+1,852
6Geode Capital Management, LLC1.56%180K$3.7M+13K
7UBS Group AG1.10%127K$2.6M−1,365
8State Street Corp0.83%96K$2M+19K
9Lsv Asset Management0.77%88K$1.8M−3,700
10Northern Trust Corp0.64%73K$1.5M+740
🔒 15 more top holders. Create a free account or sign in to see them.
Biggest buyers
Biggest sellers

PMTS institutional ownership FAQ

Who owns the most PMTS stock?

In Q2 2026 13F filings the largest holder of PMTS was BlackRock, Inc., followed by Pacific Ridge Capital Partners, LLC and Vanguard Capital Management LLC. Index fund managers are usually the biggest holders of large companies.

What percentage of PMTS is owned by institutions?

Funds that file 13F reports held 26.8% of PMTS's shares at Jun 30, 2026, compared with 23.9% a quarter earlier. That counts every manager with more than $100 million in US stocks.

Are hedge funds buying PMTS?

In Q2 2026, 45 funds bought PMTS (10 of them new positions) and 24 sold (5 sold out completely). Among well known investors, 0 added and 1 cut. Our fund sentiment for PMTS is bullish.

What is PMTS's institutional put/call ratio?

Too few option positions were reported for a meaningful ratio.

How current is this PMTS ownership data?

13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.