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
Date	Value	Name	Entity	Shares	Max Price
02 Dec 24	BuyUS$65,020	Hugh Riley	Individual	2,000	US$32.51
27 Nov 24	BuyUS$17,819	Lisa Oleson	Individual	585	US$30.46
02 Oct 24	SellUS$28,980,000	Parallel49 Equity, ULC	Company	1,380,000	US$21.00
13 Sep 24	SellUS$91,866	Sonya Vollmer	Individual	3,660	US$25.10
08 Aug 24	BuyUS$50,520	Marc Sheinbaum	Individual	2,000	US$25.26
05 Jul 24	SellUS$2,197,094	Parallel49 Equity, ULC	Company	120,534	US$18.23
05 Apr 24	SellUS$4,404,004	Parallel49 Equity, ULC	Company	244,314	US$18.03

Insider Trading Volume

Insider Buying: PMTS insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of PMTS?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	345,580	3.1%
Institutions	2,382,205	21.3%
General Public	3,617,656	32.4%
VC/PE Firms	4,813,977	43.1%

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

Top Shareholders

Top 25 shareholders own 63.76% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
43.1%	Parallel49 Equity, ULC	4,813,977	US$152.5m	-7.32%	100.0%
3.37%	The Vanguard Group, Inc.	376,139	US$11.9m	4.54%	no data
2.84%	BlackRock, Inc.	316,993	US$10.0m	4.01%	no data
2.33%	Vector Capital Management, L.P.	260,318	US$8.2m	4.66%	32.57%
2.11%	UBS Asset Management AG	235,483	US$7.5m	21.9%	no data
1.89%	Goldman Sachs Group, Investment Banking and Securities Investments	211,076	US$6.7m	187%	no data
1.06%	Kerrisdale Advisers, LLC	117,823	US$3.7m	-26%	1.3%
0.97%	Geode Capital Management, LLC	108,629	US$3.4m	2.67%	no data
0.79%	Robert Pearce	88,253	US$2.8m	0%	no data
0.66%	State Street Global Advisors, Inc.	73,150	US$2.3m	9.28%	no data
0.44%	Scott Scheirman	48,858	US$1.5m	0%	no data
0.38%	Northern Trust Global Investments	42,195	US$1.3m	10.3%	no data
0.36%	Freestone Capital Management, LLC	40,000	US$1.3m	0%	0.05%
0.36%	O'Shaughnessy Asset Management, LLC	39,851	US$1.3m	112%	0.01%
0.35%	BNY Asset Management	39,517	US$1.3m	-11.7%	no data
0.35%	Nicholas Peters	39,209	US$1.2m	4.22%	no data
0.35%	Marshall Wace LLP	39,063	US$1.2m	-0.53%	no data
0.32%	Arrowstreet Capital, Limited Partnership	35,436	US$1.1m	0%	no data
0.31%	Dimensional Fund Advisors LP	34,818	US$1.1m	45.2%	no data
0.26%	Linden Thomas Advisory Services, LLC	29,127	US$922.5k	18.2%	0.13%
0.25%	Valerie Keating	28,006	US$886.9k	6.01%	no data
0.24%	Jacobs Levy Equity Management Inc	26,655	US$844.2k	109%	no data
0.24%	Pembroke Management Ltd.	26,627	US$843.3k	48.7%	0.08%
0.2%	John Lowe	22,305	US$706.4k	22.2%	no data
0.19%	Teachers Insurance and Annuity Association-College Retirement Equities Fund	21,408	US$678.0k	0%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 11:56
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CPI Card Group Inc. is covered by 13 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
David Koning	Baird
Gary Prestopino	Barrington Research Associates, Inc.
James Fotheringham	BMO Capital Markets Equity Research