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CPI Card Group

74 hedge funds and large institutions have $40M invested in CPI Card Group in 2026 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

0.98% less ownership

Funds ownership: 25.02%24.05% (-0.98%)

4% less capital invested

Capital invested by funds: $41.8M → $40M (-$1.85M)

3% less funds holding

Funds holding: 7674 (-2)

Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
27
Reduced
20
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PRCP
1
Pacific Ridge Capital Partners
Oregon
$6.76M +$319K +23,571 +5%
BlackRock
2
BlackRock
New York
$6.26M +$741K +54,823 +15%
VCM
3
Vanguard Capital Management
Pennsylvania
$3.78M +$3.52M +260,261 New
VPM
4
Vanguard Portfolio Management
Pennsylvania
$3.26M +$3.04M +224,887 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.42M +$285K +21,052 +14%
UBS Group
6
UBS Group
Switzerland
$1.86M -$1.15M -84,940 -40%
PM
7
Pembroke Management
Quebec, Canada
$1.44M
LSV Asset Management
8
LSV Asset Management
Illinois
$1.34M +$1.25M +92,100 New
State Street
9
State Street
Massachusetts
$1.11M +$51.7K +3,825 +5%
Northern Trust
10
Northern Trust
Illinois
$1.05M +$141K +10,413 +17%
KA
11
Kerrisdale Advisers
Florida
$882K
Two Sigma Investments
12
Two Sigma Investments
New York
$766K +$349K +25,779 +95%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$710K -$65K -4,806 -9%
TI
14
Trexquant Investment
Connecticut
$701K +$207K +15,295 +46%
VFT
15
Vanguard Fiduciary Trust
Pennsylvania
$633K +$590K +43,652 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$619K -$38.9K -2,876 -6%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$554K -$153K -11,336 -23%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$550K -$2.23K -165 -0.4%
KCM
19
Kornitzer Capital Management
Kansas
$493K -$15.5K -1,147 -3%
FCH
20
Freestone Capital Holdings
Washington
$435K -$13.5K -1,000 -3%
SIM
21
SummerHaven Investment Management
Connecticut
$432K -$101K -7,496 -20%
N
22
Nuveen
North Carolina
$362K +$47.7K +3,527 +16%
Walleye Capital
23
Walleye Capital
New York
$358K +$334K +24,672 New
XT
24
XTX Topco
Cayman Islands
$322K +$300K +22,212 New
First Trust Advisors
25
First Trust Advisors
Illinois
$289K +$1.55K +115 +0.6%

PMTS Hedge Fund Activity: Q1 2026 in Review

74 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in CPI Card Group (PMTS) for Q1 2026, worth a combined $40M — down 4.4% from $41.8M a quarter earlier.

Fund positioning in PMTS was balanced in Q1 2026: 17 funds opened new positions, 17 closed out, 27 added to existing stakes and 20 trimmed.

The largest buyer was LSV Asset Management, opening a new position worth an estimated $1.25M. The largest seller was UBS Group, cutting an estimated $1.15M.

  • 74 institutional investors held CPI Card Group (PMTS) as of Q1 2026, down from 76 in Q4 2025.
  • Funds reported $40M of CPI Card Group stock for Q1 2026, down 4.4% quarter-over-quarter.
  • 17 funds opened new CPI Card Group positions in Q1 2026 and 17 closed out, a net change of 0 holders.
  • The largest CPI Card Group buyer in Q1 2026 was LSV Asset Management, an estimated $1.25M added.
  • The largest CPI Card Group seller in Q1 2026 was UBS Group, an estimated $1.15M sold.

Based on aggregated 13F filings for Q1 2026.