Also trades as: PMTS.TO (TSX) · $vol 0M
PMTS Institutional Ownership
CPI Card Group Inc.
1W: -6.0%
1M: +2.6%
3M: +21.9%
YTD: +78.8%
1Y: +46.7%
3Y: +66.0%
5Y: -3.3%
$25.43
-0.83 (-3.16%)
Weekly Expected Move ±4.3%
$25
$26
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$29
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — PMTS
84
Institutional Holders
-5 vs prior quarter
0.0%
Ownership
+0.00pp
$60M
Total Invested
13
New Positions
35
Increased
24
Reduced
5
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (100 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 516,403 | $13M | +84,964 | +19.7% | 8Q | SEC ↗ |
| 2 | Pacific Ridge Capital Partners, LLC | 507,681 | $13M | +41,646 | +8.9% | 7Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 263,654 | $7M | +3,393 | +1.3% | 2Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 226,739 | $6M | +1,852 | +0.8% | 2Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 179,991 | $5M | +13,489 | +8.1% | 20Q | SEC ↗ |
| 6 | UBS Group AG | 126,912 | $3M | -1,365 | -1.1% | 20Q | SEC ↗ |
| 7 | Pembroke Management, LTD | 119,950 | $3M | +20,383 | +20.5% | 15Q | SEC ↗ |
| 8 | STATE STREET CORP | 96,026 | $2M | +19,456 | +25.4% | 20Q | SEC ↗ |
| 9 | LSV ASSET MANAGEMENT | 88,400 | $2M | -3,700 | -4.0% | 2Q | SEC ↗ |
| 10 | NORTHERN TRUST CORP | 73,407 | $2M | +740 | +1.0% | 15Q | SEC ↗ |
| 11 | Kerrisdale Advisers, LLC | 60,796 | $2M | — | +0.0% | 13Q | SEC ↗ |
| 12 | DIMENSIONAL FUND ADVISORS LP | 51,967 | $1M | +9,316 | +21.8% | 16Q | SEC ↗ |
| 13 | Trexquant Investment LP | 50,404 | $1M | +2,118 | +4.4% | 7Q | SEC ↗ |
| 14 | ROYAL BANK OF CANADA | 49,936 | $1M | +1,006 | +2.1% | 19Q | SEC ↗ |
| 15 | TWO SIGMA INVESTMENTS, LP | 47,416 | $1M | -5,402 | -10.2% | 9Q | SEC ↗ |
| 16 | VANGUARD FIDUCIARY TRUST CO | 47,313 | $1M | +3,661 | +8.4% | 2Q | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 43,809 | $1M | +5,922 | +15.6% | 19Q | SEC ↗ |
| 18 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 35,710 | $908K | -2,471 | -6.5% | 14Q | SEC ↗ |
| 19 | Nuveen, LLC | 33,826 | $860K | +8,891 | +35.7% | 6Q | SEC ↗ |
| 20 | KORNITZER CAPITAL MANAGEMENT INC /KS | 32,891 | $836K | -1,111 | -3.3% | 7Q | SEC ↗ |
| 21 | SummerHaven Investment Management, LLC | 29,756 | $757K | — | +0.0% | 4Q | SEC ↗ |
| 22 | Freestone Capital Holdings, LLC | 28,000 | $712K | -2,000 | -6.7% | 14Q | SEC ↗ |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 22,135 | $563K | +2,512 | +12.8% | 13Q | SEC ↗ |
| 24 | Sixth Street Partners Management Compa NEW | 22,135 | $563K | — | +0.0% | 1Q | SEC ↗ |
| 25 | FIRST TRUST ADVISORS LP | 20,965 | $533K | +1,049 | +5.3% | 8Q | SEC ↗ |
| 26 | Janney Montgomery Scott LLC | 14,945 | $380K | +209 | +1.4% | 5Q | SEC ↗ |
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,900 | $353K | — | +0.0% | 9Q | SEC ↗ |
| 28 | Walleye Capital LLC | 13,829 | $352K | -10,843 | -43.9% | 2Q | SEC ↗ |
| 29 | MARINER INVESTMENT GROUP LLC | 13,050 | $332K | -5,000 | -27.7% | 2Q | SEC ↗ |
| 30 | LAZARD ASSET MANAGEMENT LLC | 12,539 | $319K | +1,701 | +15.7% | 2Q | SEC ↗ |
| 31 | Potomac Capital Management, Inc. | 12,000 | $305K | -100 | -0.8% | 3Q | SEC ↗ |
| 32 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC NEW | 11,242 | $286K | — | +0.0% | 1Q | SEC ↗ |
| 33 | GOLDMAN SACHS GROUP INC NEW | 10,908 | $277K | — | +0.0% | 1Q | SEC ↗ |
| 34 | AQR CAPITAL MANAGEMENT LLC NEW | 10,777 | $274K | — | +0.0% | 1Q | SEC ↗ |
| 35 | MORGAN STANLEY | 10,576 | $269K | -212 | -2.0% | 20Q | SEC ↗ |
| 36 | Man Group plc NEW | 9,854 | $251K | — | +0.0% | 1Q | SEC ↗ |
| 37 | RHUMBLINE ADVISERS | 9,476 | $241K | +1,419 | +17.6% | 13Q | SEC ↗ |
| 38 | DEUTSCHE BANK AG | 7,937 | $202K | +2,371 | +42.6% | 12Q | SEC ↗ |
| 39 | WELLS FARGO & COMPANY/MN | 7,340 | $187K | +4,461 | +154.9% | 15Q | SEC ↗ |
| 40 | State of Alaska, Department of Revenue NEW | 6,000 | $153K | — | +0.0% | 1Q | SEC ↗ |
| 41 | CITIGROUP INC | 3,738 | $95K | +2,924 | +359.2% | 16Q | SEC ↗ |
| 42 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,673 | $93K | +17 | +0.5% | 9Q | SEC ↗ |
| 43 | Vanguard Global Advisers, LLC | 3,492 | $89K | — | +0.0% | 2Q | SEC ↗ |
| 44 | Police & Firemen's Retirement System o | 3,379 | $86K | +2,373 | +235.9% | 7Q | SEC ↗ |
| 45 | JPMORGAN CHASE & CO | 3,373 | $86K | -189 | -5.3% | 14Q | SEC ↗ |
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 3,336 | $85K | — | +0.0% | 13Q | SEC ↗ |
| 47 | FMR LLC | 3,188 | $81K | +378 | +13.5% | 13Q | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 3,178 | $81K | +1,687 | +113.1% | 11Q | SEC ↗ |
| 49 | USA FINANCIAL FORMULAS NEW | 3,128 | $80K | — | +0.0% | 1Q | SEC ↗ |
| 50 | MEEDER ASSET MANAGEMENT INC NEW | 2,557 | $65K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (13)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 22,135 | $563K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,242 | $286K |
| GOLDMAN SACHS GROUP INC | 10,908 | $277K |
| AQR CAPITAL MANAGEMENT LLC | 10,777 | $274K |
| Man Group plc | 9,854 | $251K |
| State of Alaska, Department of Reve | 6,000 | $153K |
| USA FINANCIAL FORMULAS | 3,128 | $80K |
| MEEDER ASSET MANAGEMENT INC | 2,557 | $65K |
| Ares Systematic Credit Ltd | 1,724 | $44K |
| Financial Management Professionals, | 793 | $20K |
| MERCER GLOBAL ADVISORS INC /ADV | 525 | $13K |
| Arax Advisory Partners | 320 | $8K |
| Integrated Wealth Concepts LLC | 73 | $2K |
Sold Out (19)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MONIMUS CAPITAL MANAGEMENT, LP | 67,257 | $2M |
| ARISTEIA CAPITAL, L.L.C. | 40,668 | $1M |
| Creek Drive Management Group LLC | 30,000 | $763K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,795 | $580K |
| MILLENNIUM MANAGEMENT LLC | 22,476 | $572K |
| XTX Topco Ltd | 22,212 | $565K |
| EXCHANGE TRADED CONCEPTS, LLC | 15,802 | $402K |
| Quadrature Capital Ltd | 14,355 | $365K |
| CITADEL ADVISORS LLC | 13,973 | $355K |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,600 | $346K |
| JANE STREET GROUP, LLC | 10,187 | $259K |
| CANADA PENSION PLAN INVESTMENT BOAR | 8,400 | $214K |
| BANK OF AMERICA CORP /DE | 4,537 | $115K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,321 | $84K |
| Kestra Advisory Services, LLC | 2,001 | $51K |
| AMALGAMATED BANK | 186 | $5K |
| Kingdom Financial Group LLC. | 46 | $1K |
| Root Financial Partners, LLC | 8 | $0K |
| MAI Capital Management | 6 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +84,964 | +19.7% | 516,403 |
| Pacific Ridge Capital Partners, LLC | +41,646 | +8.9% | 507,681 |
| Pembroke Management, LTD | +20,383 | +20.5% | 119,950 |
| STATE STREET CORP | +19,456 | +25.4% | 96,026 |
| GEODE CAPITAL MANAGEMENT, LLC | +13,489 | +8.1% | 179,991 |
| DIMENSIONAL FUND ADVISORS LP | +9,316 | +21.8% | 51,967 |
| Nuveen, LLC | +8,891 | +35.7% | 33,826 |
| Bank of New York Mellon Corp | +5,922 | +15.6% | 43,809 |
| WELLS FARGO & COMPANY/MN | +4,461 | +154.9% | 7,340 |
| VANGUARD FIDUCIARY TRUST CO | +3,661 | +8.4% | 47,313 |
| VANGUARD CAPITAL MANAGEMENT LLC | +3,393 | +1.3% | 263,654 |
| CITIGROUP INC | +2,924 | +359.2% | 3,738 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +2,512 | +12.8% | 22,135 |
| Police & Firemen's Retirement Syste | +2,373 | +235.9% | 3,379 |
| DEUTSCHE BANK AG | +2,371 | +42.6% | 7,937 |
| Trexquant Investment LP | +2,118 | +4.4% | 50,404 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +1,852 | +0.8% | 226,739 |
| LAZARD ASSET MANAGEMENT LLC | +1,701 | +15.7% | 12,539 |
| Russell Investments Group, Ltd. | +1,687 | +113.1% | 3,178 |
| RHUMBLINE ADVISERS | +1,419 | +17.6% | 9,476 |
Biggest Decreases (19)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Walleye Capital LLC | -10,843 | -43.9% | 13,829 |
| TWO SIGMA INVESTMENTS, LP | -5,402 | -10.2% | 47,416 |
| MARINER INVESTMENT GROUP LLC | -5,000 | -27.7% | 13,050 |
| LSV ASSET MANAGEMENT | -3,700 | -4.0% | 88,400 |
| IFP Advisors, Inc | -3,086 | -74.1% | 1,076 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -2,471 | -6.5% | 35,710 |
| Freestone Capital Holdings, LLC | -2,000 | -6.7% | 28,000 |
| UBS Group AG | -1,365 | -1.1% | 126,912 |
| KORNITZER CAPITAL MANAGEMENT INC /K | -1,111 | -3.3% | 32,891 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -300 | -73.3% | 109 |
| BNP PARIBAS FINANCIAL MARKETS | -267 | -16.1% | 1,390 |
| MORGAN STANLEY | -212 | -2.0% | 10,576 |
| JPMORGAN CHASE & CO | -189 | -5.3% | 3,373 |
| BARCLAYS PLC | -177 | -12.7% | 1,217 |
| SBI Securities Co., Ltd. | -100 | -98.0% | 2 |
| Potomac Capital Management, Inc. | -100 | -0.8% | 12,000 |
| Optiver Holding B.V. | -56 | -96.6% | 2 |
| Sterling Capital Management LLC | -26 | -52.0% | 24 |
| Caitong International Asset Managem | -9 | -16.4% | 46 |