PMTS
CPI Card Group Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
CPI Card Group Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
No thesis.
CPI Card Group Inc.
25.73
−0.50 · −1.90%
post 25.86 +0.51%
Largest filed tie
—
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $10.7M | 17.42% | +19.69% | |
| 2 | Pacific Ridge Capital PartnersPacific Ridge Capital Partners | $10.5M | 17.13% | +8.94% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $5.5M | 8.90% | +1.30% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $4.7M | 7.65% | +0.82% | |
| 5 | Geode Capital ManagementGeodeindex-like | $3.7M | 6.07% | +8.10% | |
| 6 | UBS GroupUBS | $2.6M | 4.28% | −1.06% | |
| 7 | Pembroke ManagementPembroke | $2.5M | 4.05% | +20.47% | |
| 8 | State StreetState Streetindex-like | $2.0M | 3.24% | +25.41% | |
| 9 | LSV Asset ManagementLSV | $1.8M | 2.98% | −4.02% | |
| 10 | Northern TrustNorthern Trustindex-like | $1.5M | 2.48% | +1.02% | |
| 11 | Kerrisdale AdvisersKerrisdale | $1.3M | 2.05% | 0.00% | |
| 12 | Dimensional Fund AdvisorsDimensional | $1.1M | 1.75% | +21.84% | |
| 13 | Trexquant InvestmentTrexquant Investment | $1.0M | 1.70% | +4.39% | |
| 14 | Royal Bank of CanadaRoyal Bank of Canada | $1.0M | 1.69% | +2.05% | |
| 15 | Two Sigma InvestmentsTwo Sigma | $985,304 | 1.60% | −10.23% | |
| 16 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $983,164 | 1.60% | +8.39% | |
| 17 | Bank of New York MellonBank of New York Mellonindex-like | $910,351 | 1.48% | +15.63% | |
| 18 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $742,054 | 1.20% | −6.47% | |
| 19 | NuveenNuveenindex-like | $702,904 | 1.14% | +35.66% | |
| 20 | Kornitzer Capital ManagementKornitzer | $683,475 | 1.11% | −3.27% | |
| 21 | SummerHaven Investment ManagementSummerHaven | $618,330 | 1.00% | 0.00% | |
| 22 | Freestone Capital HoldingsFreestone Capital | $581,840 | 0.94% | −6.67% | |
| 23 | Charles Schwab Investment ManagementCharles Schwabindex-like | $459,965 | 0.75% | +12.80% | |
| 24 | First Trust AdvisorsFirst Trust | $435,652 | 0.71% | +5.27% | |
| 25 | Janney Montgomery ScottJanney Montgomery Scott | $311,000 | 0.50% | +1.42% |
77 managers report $61.6M of CPI Card on form 13F for the quarter ended Jun 30 '26. 14 of them hold 80% of it; BlackRock is largest at 17.42%.
No implied move.
No implied move.
Expected move
No implied move.