CPI Card Group Inc.

NasdaqGM:PMTS Stock Report

Market Cap: US$291.3m

CPI Card Group Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NasdaqGM:PMTS Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
05 Apr 24SellUS$4,404,004Parallel49 Equity, ULCCompany244,314US$18.03
09 Jun 23BuyUS$179,383H. RileyIndividual7,500US$24.37

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of PMTS?
Owner TypeNumber of SharesOwnership Percentage
Private Companies8660.00779%
Individual Insiders288,5092.59%
General Public2,145,33219.3%
Institutions2,373,24821.3%
VC/PE Firms6,314,51156.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 77.88% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
56.8%
Parallel49 Equity, ULC
6,314,511US$165.4m-3.72%100.0%
3.07%
The Vanguard Group, Inc.
340,945US$8.9m3.1%no data
2.39%
BlackRock, Inc.
266,154US$7.0m-3.5%no data
2.2%
Steamboat Capital Partners, LLC
245,000US$6.4m-33.3%2.33%
1.93%
UBS Asset Management AG
214,989US$5.6m-1.51%no data
1.74%
Kerrisdale Advisers, LLC
193,133US$5.1m3.69%1.75%
1.41%
Hotchkis and Wiley Capital Management, LLC
156,570US$4.1m-51.8%0.01%
1.37%
Goldman Sachs Group, Investment Banking and Securities Investments
152,372US$4.0m0%no data
1.26%
Vector Capital Management, L.P.
139,981US$3.7m0%4.04%
0.84%
Geode Capital Management, LLC
93,916US$2.5m0.17%no data
0.79%
Robert Pearce
88,253US$2.3m0%no data
0.59%
State Street Global Advisors, Inc.
65,846US$1.7m0.77%no data
0.44%
Scott Scheirman
48,858US$1.3m-23.9%no data
0.37%
BNY Asset Management
41,615US$1.1m-3.4%no data
0.36%
Freestone Capital Management, LLC
40,000US$1.0m0%0.04%
0.36%
Northern Trust Global Investments
39,766US$1.0m-3.83%no data
0.32%
Nicholas Peters
35,691US$934.7k0%no data
0.29%
Principal Global Investors, LLC
32,800US$859.0k0%no data
0.22%
Valerie Keating
24,488US$641.3k0%no data
0.2%
Linden Thomas Advisory Services, LLC
22,370US$585.9k0%0.1%
0.19%
Connor, Clark & Lunn Investment Management Ltd.
21,495US$563.0k-10.1%no data
0.19%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
21,408US$560.7k0%no data
0.19%
Arrowstreet Capital, Limited Partnership
21,000US$550.0k0%no data
0.19%
Exchange Traded Concepts, LLC
20,692US$541.9k4.57%0.01%
0.18%
Columbia Management Investment Advisers, LLC
20,300US$531.6k-48.1%no data
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