PMTS · NASDAQ · Financial - Credit Services

CPI Card Group (PMTS)

Provides secure cards, prepaid packaging, instant issuance, and digital provisioning for U.S. payment programs.

$24.84
vs last close−0.11 (−0.45%)

13F · 13D/G · Form 4

Institutions25.90%2.99M shares
80 holders · as of Jun 30, 2026
Insiders5.70%656.9K shares
18 holders · as of Sep 14, 2026
Strategic holders42.30%4.88M shares
2 holders · as of Sep 15, 2026
Other26.10%3.01M shares
remainder

11.53M company shares as of Sep 23, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing

13F · 13D/G · Form 4

HolderStakeSharesDate
Tricor Pacific Capital Inc.Strategic
23.42%2.70Mfiled Sep 15, 2026
Tricor PMT25 Holdings Inc.1Strategic10 percent owner
18.87%2.18Mfiled Sep 14, 2026
BlackRock, Inc.Institution
4.48%516,403as of Jun 30, 2026
Pacific Ridge Capital Partners, LLCInstitution
4.40%507,681as of Jun 30, 2026
H. Sanford RileyInsiderdirector, other: Non-Executive Chairman
2.45%282,632filed Sep 14, 2026
Vanguard Capital Management LLCInstitution
2.29%263,654as of Jun 30, 2026
Vanguard Portfolio Management LLCInstitution
1.97%226,739as of Jun 30, 2026
Geode Capital Management, LLCInstitution
1.56%179,991as of Jun 30, 2026
UBS Group AGInstitution
1.10%126,912as of Jun 30, 2026
Pembroke Management, LtdInstitution
1.04%119,950as of Jun 30, 2026
State Street CorpInstitution
0.83%96,026as of Jun 30, 2026
LSV Asset ManagementInstitution
0.77%88,400as of Jun 30, 2026
John LoweInsiderdirector, officer: President and CEO
0.69%79,070filed Sep 1, 2026
Northern Trust CorpInstitution
0.64%73,407as of Jun 30, 2026
Kerrisdale Advisers, LLCInstitution
0.53%60,796as of Jun 30, 2026
Nicholas PetersInsiderdirector
0.52%59,598filed Sep 14, 2026
Dimensional Fund Advisors LPInstitution
0.45%51,967as of Jun 30, 2026
Trexquant Investment LPInstitution
0.44%50,404as of Jun 30, 2026
Royal Bank of CanadaInstitution
0.43%49,936as of Jun 30, 2026
Two Sigma Investments, LPInstitution
0.41%47,416as of Jun 30, 2026
Vanguard Fiduciary Trust CoInstitution
0.41%47,313as of Jun 30, 2026
Bank of New York Mellon CorpInstitution
0.38%43,809as of Jun 30, 2026
Keating Valerie SorannoInsiderdirector
0.32%36,767filed Sep 1, 2026
Arrowstreet Capital, Limited PartnershipInstitution
0.31%35,710as of Jun 30, 2026
Nuveen, LLCInstitution
0.29%33,826as of Jun 30, 2026
  1. Tricor PMT25 Holdings Inc. reports a block also reported by Tricor Pacific Capital Inc.; it is counted once, under Tricor Pacific Capital Inc.

13F, as of Jun 30, 2026

80 holders · 2.99M shares · 13 new positions · 48 increased · 19 reduced · 7 closed

HolderShares% outstandingChg q/qFiled
BlackRock, Inc.516.4K4.48%+85.0KAug 7, 2026
Pacific Ridge Capital Partners, LLC507.7K4.40%+41.6KAug 12, 2026
Vanguard Capital Management LLC263.7K2.29%+3.4KAug 13, 2026
Vanguard Portfolio Management LLC226.7K1.97%+1.9KAug 13, 2026
Geode Capital Management, LLC180.0K1.56%+13.5KAug 12, 2026
UBS Group AG126.9K1.10%−1.4KAug 13, 2026
Pembroke Management, Ltd120.0K1.04%+20.4KAug 13, 2026
State Street Corp96.0K0.83%+19.5KAug 7, 2026

13D/G · 5% or more, as filed

Holder% of classSharesFormFiled
Parallel49 Equity, ULC23.60%2.69M13GJan 14, 2026
Tricor Pacific Capital Inc.23.45%2.70M13DSep 15, 2026

Form 4

Latest trades

DateInsiderTypeSharesAvg priceOwned after
Sep 14, 2026
Equity ULC Parallel4910 percent owner
Sale2,687,921$20.430
Sep 14, 2026
Tricor PMT25 Holdings Inc.10 percent owner
Purchase525,000$21.502,701,056
Sep 14, 2026
H. Sanford Rileydirector, other: Non-Executive Chairman
Purchase13,953$21.50277,232
Sep 14, 2026
Nicholas Petersdirector
Purchase11,628$21.5011,628
Sep 14, 2026
Ravi Malleladirector
Purchase1,000$21.5012,471
Sep 14, 2026
Marc Sheinbaumdirector
Purchase4,651$21.5026,500
May 19, 2026
H. Sanford Rileydirector, other: Non-Executive Chairman
Purchase · 2 lots11,900$16.00265,338
May 11, 2026
Donna Abbey Carmignaniofficer: Controller & Chief Acct. Off.
Sale4,870$15.325,478
Dec 4, 2025
Equity ULC Parallel4910 percent owner
Sale2,126,056$13.512,687,921
Dec 4, 2025
H. Sanford Rileydirector, other: Non-Executive Chairman
Purchase200,000$13.51252,366

House and Senate disclosures

Not reported.