Also trades as: PMTS.TO (TSX) · $vol 0M
PMTS NASDAQ
CPI Card Group Inc.
1W: -1.4%
1M: -10.6%
3M: +32.6%
YTD: +11.9%
1Y: -24.9%
3Y: -39.9%
5Y: -6.4%
$17.18
+1.27 (+7.98%)
After Hours: $17.15 (-0.03, -0.17%)
Weekly Expected Move ±7.5%
$14
$16
$17
$18
$19
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Supply Chain
Institutional Ownership — PMTS
89
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
$30M
Total Invested
14
New Positions
24
Increased
42
Reduced
26
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (120 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 520,522 | $$9M | — | +0.0% | 1Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 513,506 | $$9M | +15,405 | +3.1% | 12Q | SEC ↗ |
| 3 | Vector Capital Management, L.P. | 459,314 | $$8M | +71,891 | +18.6% | 11Q | SEC ↗ |
| 4 | Pacific Ridge Capital Partners, LLC | 442,464 | $$8M | +51,139 | +13.1% | 5Q | SEC ↗ |
| 5 | BlackRock, Inc. | 431,439 | $$7M | +54,823 | +14.6% | 7Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 224,887 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 166,502 | $$3M | +21,052 | +14.5% | 13Q | SEC ↗ |
| 8 | UBS Group AG | 128,277 | $$2M | -84,940 | -39.8% | 13Q | SEC ↗ |
| 9 | Pembroke Management, LTD | 99,567 | $$2M | — | +0.0% | 13Q | SEC ↗ |
| 10 | STATE STREET CORP | 76,570 | $$1M | +3,825 | +5.3% | 13Q | SEC ↗ |
| 11 | NORTHERN TRUST CORP | 72,667 | $$1M | +10,413 | +16.7% | 13Q | SEC ↗ |
| 12 | Kerrisdale Advisers, LLC | 60,796 | $$1M | — | +0.0% | 11Q | SEC ↗ |
| 13 | ROYAL BANK OF CANADA | 48,930 | $$841K | -4,810 | -9.0% | 13Q | SEC ↗ |
| 14 | Trexquant Investment LP | 48,286 | $$830K | +15,295 | +46.4% | 6Q | SEC ↗ |
| 15 | VANGUARD FIDUCIARY TRUST CO NEW | 43,652 | $$750K | — | +0.0% | 1Q | SEC ↗ |
| 16 | DIMENSIONAL FUND ADVISORS LP | 42,651 | $$733K | -2,876 | -6.3% | 13Q | SEC ↗ |
| 17 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 38,181 | $$656K | -11,336 | -22.9% | 13Q | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 37,887 | $$651K | -165 | -0.4% | 13Q | SEC ↗ |
| 19 | KORNITZER CAPITAL MANAGEMENT INC /KS | 34,002 | $$584K | -1,147 | -3.3% | 6Q | SEC ↗ |
| 20 | Freestone Capital Holdings, LLC | 30,000 | $$515K | -1,000 | -3.2% | 13Q | SEC ↗ |
| 21 | SummerHaven Investment Management, LLC | 29,756 | $$511K | -7,496 | -20.1% | 3Q | SEC ↗ |
| 22 | TWO SIGMA INVESTMENTS, LP | 27,039 | $$465K | -8,950 | -24.9% | 7Q | SEC ↗ |
| 23 | TWO SIGMA ADVISERS, LP | 26,665 | $$458K | -10,435 | -28.1% | 12Q | SEC ↗ |
| 24 | Nuveen, LLC | 24,935 | $$428K | +3,527 | +16.5% | 5Q | SEC ↗ |
| 25 | Walleye Capital LLC NEW | 24,672 | $$424K | — | +0.0% | 1Q | SEC ↗ |
| 26 | MILLENNIUM MANAGEMENT LLC | 22,476 | $$386K | -10,268 | -31.4% | 7Q | SEC ↗ |
| 27 | XTX Topco Ltd NEW | 22,212 | $$382K | — | +0.0% | 1Q | SEC ↗ |
| 28 | FIRST TRUST ADVISORS LP | 19,916 | $$342K | +115 | +0.6% | 7Q | SEC ↗ |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 19,623 | $$337K | +2,929 | +17.5% | 12Q | SEC ↗ |
| 30 | MARINER INVESTMENT GROUP LLC NEW | 18,050 | $$310K | — | +0.0% | 1Q | SEC ↗ |
| 31 | MORGAN STANLEY | 17,381 | $$299K | +6,382 | +58.0% | 12Q | SEC ↗ |
| 32 | Janney Montgomery Scott LLC | 14,736 | $$253K | +1,346 | +10.1% | 4Q | SEC ↗ |
| 33 | Corton Capital Inc. | 14,634 | $$251K | +4,836 | +49.4% | 2Q | SEC ↗ |
| 34 | Quadrature Capital Ltd NEW | 14,355 | $$247K | — | +0.0% | 1Q | SEC ↗ |
| 35 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,900 | $$239K | — | +0.0% | 8Q | SEC ↗ |
| 36 | Potomac Capital Management, Inc. | 12,100 | $$208K | -10,856 | -47.3% | 2Q | SEC ↗ |
| 37 | LAZARD ASSET MANAGEMENT LLC NEW | 10,838 | $$186K | — | +0.0% | 1Q | SEC ↗ |
| 38 | CANADA PENSION PLAN INVESTMENT BOARD NEW | 8,400 | $$144K | — | +0.0% | 1Q | SEC ↗ |
| 39 | RHUMBLINE ADVISERS | 8,057 | $$138K | +807 | +11.1% | 12Q | SEC ↗ |
| 40 | WELLS FARGO & COMPANY/MN | 6,769 | $$116K | +2,859 | +73.1% | 12Q | SEC ↗ |
| 41 | DEUTSCHE BANK AG | 5,566 | $$96K | — | +0.0% | 11Q | SEC ↗ |
| 42 | IFP Advisors, Inc | 4,162 | $$72K | -1,299 | -23.8% | 7Q | SEC ↗ |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,656 | $$63K | +844 | +30.0% | 8Q | SEC ↗ |
| 44 | JPMORGAN CHASE & CO | 3,562 | $$61K | +1,113 | +45.4% | 13Q | SEC ↗ |
| 45 | Vanguard Global Advisers, LLC NEW | 3,492 | $$60K | — | +0.0% | 1Q | SEC ↗ |
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 3,336 | $$57K | — | +0.0% | 12Q | SEC ↗ |
| 47 | FMR LLC | 2,810 | $$48K | +2,109 | +300.9% | 12Q | SEC ↗ |
| 48 | BNP PARIBAS FINANCIAL MARKETS | 1,657 | $$28K | +396 | +31.4% | 13Q | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 1,491 | $$26K | -922 | -38.2% | 10Q | SEC ↗ |
| 50 | BARCLAYS PLC | 1,394 | $$24K | -7,816 | -84.9% | 13Q | SEC ↗ |
Recent Activity
New Positions (15)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 520,522 | $$9M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 224,887 | $$4M |
| VANGUARD FIDUCIARY TRUST CO | 43,652 | $$750K |
| Walleye Capital LLC | 24,672 | $$424K |
| XTX Topco Ltd | 22,212 | $$382K |
| MARINER INVESTMENT GROUP LLC | 18,050 | $$310K |
| Quadrature Capital Ltd | 14,355 | $$247K |
| LAZARD ASSET MANAGEMENT LLC | 10,838 | $$186K |
| CANADA PENSION PLAN INVESTMENT BOAR | 8,400 | $$144K |
| Vanguard Global Advisers, LLC | 3,492 | $$60K |
| Bell Investment Advisors, Inc | 144 | $$2K |
| SBI Securities Co., Ltd. | 102 | $$2K |
| FIFTH THIRD BANCORP | 50 | $$1K |
| Root Financial Partners, LLC | 8 | $$0K |
| MAI Capital Management | 6 | $$0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| WASATCH ADVISORS LP | 357,754 | $$6M |
| MONIMUS CAPITAL MANAGEMENT, LP | 67,257 | $$1M |
| MARSHALL WACE, LLP | 59,282 | $$1M |
| Manatuck Hill Partners, LLC | 55,000 | $$945K |
| ARISTEIA CAPITAL, L.L.C. | 40,668 | $$699K |
| CROWN ADVISORS MANAGEMENT, INC. | 40,000 | $$687K |
| Qube Research & Technologies Ltd | 34,878 | $$599K |
| Creek Drive Management Group LLC | 30,000 | $$515K |
| RITHOLTZ WEALTH MANAGEMENT | 24,119 | $$414K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,795 | $$392K |
| ACADIAN ASSET MANAGEMENT LLC | 21,638 | $$372K |
| GOLDMAN SACHS GROUP INC | 21,108 | $$363K |
| GSA CAPITAL PARTNERS LLP | 19,843 | $$341K |
| RENAISSANCE TECHNOLOGIES LLC | 19,587 | $$337K |
| Severin Investments, LLC | 16,798 | $$289K |
| EXCHANGE TRADED CONCEPTS, LLC | 15,802 | $$271K |
| CITADEL ADVISORS LLC | 15,398 | $$265K |
| LPL Financial LLC | 14,652 | $$252K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,253 | $$245K |
| Connor, Clark & Lunn Investment Man | 14,134 | $$243K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Vector Capital Management, L.P. | +71,891 | +18.6% | 459,314 |
| BlackRock, Inc. | +54,823 | +14.6% | 431,439 |
| Pacific Ridge Capital Partners, LLC | +51,139 | +13.1% | 442,464 |
| GEODE CAPITAL MANAGEMENT, LLC | +21,052 | +14.5% | 166,502 |
| VANGUARD GROUP INC | +15,405 | +3.1% | 513,506 |
| Trexquant Investment LP | +15,295 | +46.4% | 48,286 |
| NORTHERN TRUST CORP | +10,413 | +16.7% | 72,667 |
| MORGAN STANLEY | +6,382 | +58.0% | 17,381 |
| Corton Capital Inc. | +4,836 | +49.4% | 14,634 |
| STATE STREET CORP | +3,825 | +5.3% | 76,570 |
| Nuveen, LLC | +3,527 | +16.5% | 24,935 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +2,929 | +17.5% | 19,623 |
| WELLS FARGO & COMPANY/MN | +2,859 | +73.1% | 6,769 |
| FMR LLC | +2,109 | +300.9% | 2,810 |
| Janney Montgomery Scott LLC | +1,346 | +10.1% | 14,736 |
| JPMORGAN CHASE & CO | +1,113 | +45.4% | 3,562 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +844 | +30.0% | 3,656 |
| RHUMBLINE ADVISERS | +807 | +11.1% | 8,057 |
| USA FINANCIAL FORMULAS | +690 | +1131.1% | 751 |
| BNP PARIBAS FINANCIAL MARKETS | +396 | +31.4% | 1,657 |
Biggest Decreases (19)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | -84,940 | -39.8% | 128,277 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -11,336 | -22.9% | 38,181 |
| Potomac Capital Management, Inc. | -10,856 | -47.3% | 12,100 |
| TWO SIGMA ADVISERS, LP | -10,435 | -28.1% | 26,665 |
| MILLENNIUM MANAGEMENT LLC | -10,268 | -31.4% | 22,476 |
| TWO SIGMA INVESTMENTS, LP | -8,950 | -24.9% | 27,039 |
| BARCLAYS PLC | -7,816 | -84.9% | 1,394 |
| SummerHaven Investment Management, | -7,496 | -20.1% | 29,756 |
| ROYAL BANK OF CANADA | -4,810 | -9.0% | 48,930 |
| DIMENSIONAL FUND ADVISORS LP | -2,876 | -6.3% | 42,651 |
| IFP Advisors, Inc | -1,299 | -23.8% | 4,162 |
| KORNITZER CAPITAL MANAGEMENT INC /K | -1,147 | -3.3% | 34,002 |
| Freestone Capital Holdings, LLC | -1,000 | -3.2% | 30,000 |
| Russell Investments Group, Ltd. | -922 | -38.2% | 1,491 |
| Bank of New York Mellon Corp | -165 | -0.4% | 37,887 |
| Legal & General Group Plc | -108 | -16.8% | 533 |
| Essential Partners LLC | -12 | -57.1% | 9 |
| Farther Finance Advisors, LLC | -9 | -75.0% | 3 |
| Allworth Financial LP | -4 | -25.0% | 12 |