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Get Institutions for : 
CPI Card Group Inc (PMTS)  
$21.56 1.29 (5.65%) as of 4:30 Tue 5/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 53    1
Total shares held : 
2,516,598  
% of shares held : 
22.61%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
37,424  
% of shares held change : 
  0.34%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$18.43  
Last Quarter's Ending Price : 
$19.19  
Last Quarter's Average Price
$16.94  
Change from last quarter's     
avg. price to the last closing  : 
4.62 (27.27%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 36,494
 1.45%
 
Increased Positions :
19
 275,606
 10.95%
 
Unchanged Positions :
11
 243,122
 9.66%
 
Decreased Positions :
18
-171,377
-6.81%
 
Closed Positions :
6
-103,299
-4.1%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Vector Capital Management L.P. 5 - 2023-12-31 139,981 $2,686,000 0
   FREESTONE CAPITAL HOLDINGS, LLC 226 - 2023-12-31 40,000 $768,000 0
   NUVEEN ASSET MANAGEMENT, LLC 3031 - 2023-12-31 21,408 $411,000 0
   PEMBROKE MANAGEMENT, LTD 60 - 2024-03-31 17,907 $320,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3237 - 2024-03-31 11,534 $206,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2802 - 2024-03-31 4,036 $72,000 0
   Advisor Group Holdings Inc. 5537 - 2024-03-31 682 $12,000 0
   LEGAL & GENERAL GROUP PLC 3239 - 2023-12-31 499 $10,000 0
   SUMMIT INVESTMENT ADVISORS INC 2903 - 2023-12-31 351 $7,000 0
   PROEQUITIES INC. 2234 - 2024-03-31 0 $0 0

  10 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results