CPI Card Group Inc.

NasdaqGM:PMTS Stock Report

Market Cap: US$192.0m

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
02 Jun 23BuyUS$263,051Steamboat Capital Partners, LLCCompany7,104US$41.20
02 Jun 23SellUS$0Steamboat Capital Partners, LLCCompany50,039US$45.14

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 Companies7160.00628%
Individual Insiders302,9672.66%
General Public2,184,37819.2%
Institutions2,598,27322.8%
VC/PE Firms6,314,51155.4%

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


Top Shareholders

Top 25 shareholders own 77.89% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
55.4%
Parallel49 Equity, ULC
6,314,511US$106.4m-3.72%100.0%
3.22%
Steamboat Capital Partners, LLC
367,208US$6.2m-14.1%2.26%
2.9%
The Vanguard Group, Inc.
330,680US$5.6m0.72%no data
2.85%
Hotchkis and Wiley Capital Management, LLC
324,900US$5.5m23.1%0.02%
2.42%
BlackRock, Inc.
275,798US$4.6m9.25%no data
1.91%
UBS Asset Management AG
218,283US$3.7m27.5%no data
1.63%
Kerrisdale Advisers, LLC
186,264US$3.1m58.3%0.96%
1.23%
Vector Capital Management, L.P.
139,981US$2.4m0%2.6%
0.82%
Geode Capital Management, LLC
93,756US$1.6m4.62%no data
0.77%
Robert Pearce
88,253US$1.5m0%no data
0.57%
State Street Global Advisors, Inc.
65,346US$1.1m-2.1%no data
0.56%
Scott Scheirman
64,232US$1.1m34.4%no data
0.37%
BNY Mellon Asset Management
41,615US$701.0k-3.4%no data
0.36%
Northern Trust Global Investments
41,350US$696.5k14.9%no data
0.35%
Freestone Capital Management, LLC
40,000US$673.8k0%0.03%
0.34%
Columbia Management Investment Advisers, LLC
39,100US$658.6k39.5%no data
0.33%
Marshall Wace LLP
38,074US$641.3k-15.9%no data
0.31%
Nicholas Peters
35,691US$601.2k1.79%no data
0.29%
Principal Global Investors, LLC
32,800US$552.5k-48.7%no data
0.25%
Two Sigma Advisers, LP
28,800US$485.1k-33.6%no data
0.21%
Valerie Keating
24,488US$412.5k2.63%no data
0.21%
Connor, Clark & Lunn Investment Management Ltd.
23,917US$402.9k2.71%no data
0.2%
Lane Dubin
23,070US$388.6k24%no data
0.19%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
21,408US$360.6k0%no data
0.18%
Arrowstreet Capital, Limited Partnership
21,000US$353.7k-71.2%no data
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