Who Owns CPI Card Group Stock?
NASDAQ: PMTSConsumer DiscretionaryPublishingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 80.60%
- Held by insiders
- 4.81%
- Institutional holders
- 126
- Institutions 80.6%
- Insiders 4.8%
- Public and other 14.6%
Who owns CPI Card Group stock?
Institutional investors own about 80.6% of CPI Card Group's shares, spread across 126 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 4.81% of PMTS.
The largest institutional holders are Blackrock Inc. (4.60%), Pacific Ridge Capital Partners, LLC (4.52%) and Vanguard Capital Management LLC (2.35%). Together, the top 10 institutions control 20.7% of shares outstanding. In their latest filings, 8 of the top 10 institutions increased their PMTS positions and 2 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of PMTS
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Blackrock Inc. | 516.40K | 4.60% | +19.7% |
| Pacific Ridge Capital Partners, LLC | 507.68K | 4.52% | +8.9% |
| Vanguard Capital Management LLC | 263.65K | 2.35% | +1.3% |
| Pembroke Management, LTD | 239.90K | 2.14% | +140.9% |
| Vanguard Portfolio Management LLC | 226.74K | 2.02% | +0.8% |
| Geode Capital Management, LLC | 179.99K | 1.60% | +8.1% |
| UBS Group AG | 126.91K | 1.13% | -1.1% |
| State Street Corporation | 96.03K | 0.86% | +25.4% |
| LSV Asset Management | 88.40K | 0.79% | -4.0% |
| Northern Trust Corporation | 73.41K | 0.65% | +1.0% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of PMTS
| Fund | Shares | % Held |
|---|---|---|
| iShares Trust-iShares Russell 2000 ETF | 206.75K | 1.84% |
| RBB Fund, Inc.-Adara Smaller Companies Fund | 200.17K | 1.78% |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 183.58K | 1.63% |
| VANGUARD WORLD FUND-Vanguard Information Technology Index Fund | 160.26K | 1.43% |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 86.25K | 0.77% |
| iShares Trust-iShares Russell 2000 Growth ETF | 75.49K | 0.67% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 69.26K | 0.62% |
| VANGUARD SCOTTSDALE FUNDS-Vanguard Russell 2000 Index Fund | 39.68K | 0.35% |
| Buffalo Funds-Buffalo Early Stage Growth Fund | 32.74K | 0.29% |
| Fidelity Concord Street Trust-Fidelity Extended Market Index Fund | 31.13K | 0.28% |
Frequently asked questions
Who is the largest shareholder of CPI Card Group?
Blackrock Inc. is the largest institutional shareholder of PMTS, owning 4.60% of shares outstanding (516.40K shares) as of its latest 13F filing.
What percentage of CPI Card Group is owned by institutions?
Institutions own about 80.6% of PMTS shares and 84.7% of the public float.
How much of CPI Card Group do insiders own?
Insiders, such as officers and directors, own about 4.81% of PMTS shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.