CPI Card Group Inc. (PMTS) — Institutional Holders, Q2 2026
78 institutional investment managers reported a PMTS position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $61.6M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
PMTS in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- BlackRockAdded · +84,964 sh+$1.8M
- Pacific Ridge Capital PartnersAdded · +41,646 sh+$865.4K
- Pembroke Management, LTDAdded · +20,383 sh+$423.6K
- STATE STREETAdded · +19,456 sh+$404.3K
- GEODE CAPITAL MANAGEMENTAdded · +13,489 sh+$280.3K
Biggest sellers
- XTX Topco LtdSold out · -22,212 sh-$461.6K
- Quadrature Capital LtdSold out · -14,355 sh-$298.3K
- CITADEL ADVISORSSold out · -13,973 sh-$290.4K
- Walleye CapitalTrimmed · -10,843 sh-$225.3K
- TWO SIGMA INVESTMENTSTrimmed · -5,402 sh-$112.3K
PMTS 13F holders ranked 1–78 of 78
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 516,403 sh | 516,403 | $10.7M | <0.01% | +19.7% |
| 2 | Pacific Ridge Capital Partners#2 · 507,681 sh | 507,681 | $10.5M | 1.91% | +8.9% |
| 3 | VANGUARD CAPITAL MANAGEMENT#3 · 263,654 sh | 263,654 | $5.5M | <0.01% | +1.3% |
| 4 | VANGUARD PORTFOLIO MANAGEMENT#4 · 226,739 sh | 226,739 | $4.7M | <0.01% | +0.8% |
| 5 | GEODE CAPITAL MANAGEMENT#5 · 179,991 sh | 179,991 | $3.7M | <0.01% | +8.1% |
| 6 | UBS Group AG#6 · 126,912 sh | 126,912 | $2.6M | <0.01% | -1.1% |
| 7 | Pembroke Management, LTD#7 · 119,950 sh | 119,950 | $2.5M | — | +20.5% |
| 8 | STATE STREET#8 · 96,026 sh | 96,026 | $2.0M | <0.01% | +25.4% |
| 9 | LSV ASSET MANAGEMENT#9 · 88,400 sh | 88,400 | $1.8M | <0.01% | -4.0% |
| 10 | NORTHERN#10 · 73,407 sh | 73,407 | $1.5M | <0.01% | +1.0% |
| 11 | Kerrisdale Advisers#11 · 60,796 sh | 60,796 | $1.3M | 0.32% | 0.0% |
| 12 | DIMENSIONAL FUND ADVISORS#12 · 51,967 sh | 51,967 | $1.1M | <0.01% | +21.8% |
| 13 | Trexquant Investment#13 · 50,404 sh | 50,404 | $1.0M | <0.01% | +4.4% |
| 14 | ROYAL BANK OF CANADA#14 · 49,936 sh | 49,936 | $1.0M | <0.01% | +2.0% |
| 15 | TWO SIGMA INVESTMENTS#15 · 47,416 sh | 47,416 | $985.3K | <0.01% | -10.2% |
| 16 | VANGUARD FIDUCIARY#16 · 47,313 sh | 47,313 | $983.2K | <0.01% | +8.4% |
| 17 | Bank of New York Mellon#17 · 43,809 sh | 43,809 | $910.4K | <0.01% | +15.6% |
| 18 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#18 · 35,710 sh | 35,710 | $742.1K | <0.01% | -6.5% |
| 19 | Nuveen#19 · 33,826 sh | 33,826 | $702.9K | <0.01% | +35.7% |
| 20 | KORNITZER CAPITAL MANAGEMENT#20 · 32,891 sh | 32,891 | $683.5K | 0.01% | -3.3% |
| 21 | SummerHaven Investment Management#21 · 29,756 sh | 29,756 | $618.3K | — | 0.0% |
| 22 | Freestone Capital#22 · 28,000 sh | 28,000 | $581.8K | 0.02% | -6.7% |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT#23 · 22,135 sh | 22,135 | $460.0K | <0.01% | +12.8% |
| 24 | FIRST ADVISORS#24 · 20,965 sh | 20,965 | $435.7K | <0.01% | +5.3% |
| 25 | Janney Montgomery Scott#25 · 14,945 sh | 14,945 | $311.0K | <0.01% | +1.4% |
| 26 | BRIDGEWAY CAPITAL MANAGEMENT#26 · 13,900 sh | 13,900 | $288.8K | <0.01% | 0.0% |
| 27 | Walleye Capital#27 · 13,829 sh | 13,829 | $287.4K | <0.01% | -43.9% |
| 28 | MARINER INVESTMENT GROUP#28 · 13,050 sh | 13,050 | $271.2K | 0.05% | -27.7% |
| 29 | LAZARD ASSET MANAGEMENT#29 · 12,539 sh | 12,539 | $260.6K | <0.01% | +15.7% |
| 30 | Potomac Capital Management#30 · 12,000 sh | 12,000 | $249.4K | 0.17% | -0.8% |
| 31 | O'SHAUGHNESSY ASSET MANAGEMENT#31 · 11,242 sh | 11,242 | $233.6K | <0.01% | New |
| 32 | GOLDMAN SACHS GROUP#32 · 10,908 sh | 10,908 | $226.7K | 0.00% | New |
| 33 | AQR CAPITAL MANAGEMENT#33 · 10,777 sh | 10,777 | $223.9K | <0.01% | New |
| 34 | MORGAN STANLEY#34 · 10,576 sh | 10,576 | $219.8K | 0.00% | -2.0% |
| 35 | Man Group plc#35 · 9,854 sh | 9,854 | $204.8K | <0.01% | New |
| 36 | RHUMBLINE ADVISERS#36 · 9,476 sh | 9,476 | $196.9K | <0.01% | +17.6% |
| 37 | DEUTSCHE BANK AG\#37 · 7,937 sh | 7,937 | $164.9K | 0.00% | +42.6% |
| 38 | WELLS FARGO & COMPANY#38 · 7,340 sh | 7,340 | $152.5K | 0.00% | +154.9% |
| 39 | State of Alaska, Department of Revenue#39 · 6,000 sh | 6,000 | $124.0K | — | New |
| 40 | CITIGROUP#40 · 3,738 sh | 3,738 | $77.7K | 0.00% | +359.2% |
| 41 | MIRAE ASSET GLOBAL ETFS Ltd.#41 · 3,673 sh | 3,673 | $76.3K | <0.01% | +0.5% |
| 42 | Vanguard Global Advisers#42 · 3,492 sh | 3,492 | $72.6K | 0.00% | 0.0% |
| 43 | Police & Firemen's Retirement System of New Jersey#43 · 3,379 sh | 3,379 | $70.2K | <0.01% | +235.9% |
| 44 | JPMORGAN CHASE#44 · 3,373 sh | 3,373 | $69.4K | 0.00% | -5.3% |
| 45 | NEW YORK STATE COMMON RETIREMENT FUND#45 · 3,336 sh | 3,336 | $69.3K | <0.01% | 0.0% |
| 46 | FMR#46 · 3,188 sh | 3,188 | $66.2K | 0.00% | +13.5% |
| 47 | Russell Investments Group, Ltd.#47 · 3,178 sh | 3,178 | $66.0K | <0.01% | +113.1% |
| 48 | USA FINANCIAL FORMULAS#48 · 3,128 sh | 3,128 | $65.0K | 0.01% | — |
| 49 | MEEDER ASSET MANAGEMENT#49 · 2,557 sh | 2,557 | $53.1K | <0.01% | New |
| 50 | Ancora Advisors#50 · 1,988 sh | 1,988 | $41.3K | <0.01% | 0.0% |
| 51 | Ares Systematic Credit Ltd#51 · 1,724 sh | 1,724 | $35.8K | 0.02% | New |
| 52 | BNP PARIBAS FINANCIAL MARKETS#52 · 1,390 sh | 1,390 | $28.9K | 0.00% | -16.1% |
| 53 | Tower Research Capital (TRC)#53 · 1,237 sh | 1,237 | $25.7K | <0.01% | +55.0% |
| 54 | BARCLAYS PLC#54 · 1,217 sh | 1,217 | $25.3K | 0.00% | -12.7% |
| 55 | IFP Advisors#55 · 1,076 sh | 1,076 | $22.4K | — | -74.1% |
| 56 | Financial Management Professionals#56 · 793 sh | 793 | $16.5K | — | New |
| 57 | Legal & General Group Plc#57 · 790 sh | 790 | $16.4K | 0.00% | +48.2% |
| 58 | Ameritas Investment Partners#58 · 721 sh | 721 | $15.0K | <0.01% | +105.4% |
| 59 | SRS Capital Advisors#59 · 320 sh | 320 | $6.7K | 0.00% | New |
| 60 | JONES FINANCIAL COMPANIES LLLP#60 · 324 sh | 324 | $6.6K | 0.00% | 0.0% |
| 61 | HARBOR CAPITAL ADVISORS#61 · 285 sh | 285 | $6.0K | — | 0.0% |
| 62 | Bell Investment Advisors#62 · 144 sh | 144 | $3.0K | <0.01% | 0.0% |
| 63 | GAMMA Investing#63 · 104 sh | 104 | $2.2K | — | +85.7% |
| 64 | Integrated Wealth Concepts#64 · 73 sh | 73 | $1.5K | 0.00% | New |
| 65 | EverSource Wealth Advisors#65 · 50 sh | 50 | $1.0K | 0.00% | +8.7% |
| 66 | FIFTH THIRD BANCORP#66 · 50 sh | 50 | $1.0K | 0.00% | 0.0% |
| 67 | NATIONAL BANK OF CANADA#67 · 48 sh | 48 | $996.00 | 0.00% | 0.0% |
| 68 | Caitong International Asset Management , Ltd#68 · 46 sh | 46 | $956.00 | <0.01% | -16.4% |
| 69 | Sterling Capital Management#69 · 24 sh | 24 | $499.00 | — | -52.0% |
| 70 | Allworth Financial#70 · 19 sh | 19 | $395.00 | 0.00% | +58.3% |
| 71 | True Wealth Design#71 · 19 sh | 19 | $395.00 | — | +11.8% |
| 72 | ROTHSCHILD INVESTMENT#72 · 15 sh | 15 | $312.00 | 0.00% | +7.1% |
| 73 | PNC FINANCIAL SERVICES GROUP#73 · 10 sh | 10 | $208.00 | 0.00% | 0.0% |
| 74 | Essential Partners#74 · 9 sh | 9 | $187.00 | — | 0.0% |
| 75 | Farther Finance Advisors#75 · 5 sh | 5 | $104.00 | — | +66.7% |
| 76 | SBI Securities , Ltd.#76 · 2 sh | 2 | $42.00 | — | -98.0% |
| 77 | Optiver Holding B.V.#77 · 2 sh | 2 | $42.00 | 0.00% | -96.6% |
| 78 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM#78 · 109 sh | 109 | — | — | -73.3% |
Funds that sold out of PMTS in Q2 2026 (5)
Held PMTS at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| XTX Topco Ltd22,212 sh | 22,212 | $322.3K |
| Quadrature Capital Ltd14,355 sh | 14,355 | $208.3K |
| CITADEL ADVISORS13,973 sh | 13,973 | $202.7K |
| Root Financial Partners8 sh | 8 | $116.00 |
| MAI Capital Management6 sh | 6 | $88.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.