CUSIP 12634H200
CPI CARD GROUP INC
114 institutions · $61.9M total · 3,858,020 shares · PMTS
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | WASATCH ADVISORS LP | 357,754 | $8.5M | 9.27% | 2025-06-30 |
| 2 | Vector Capital Management, L.P. | 459,314 | $7.0M | 11.90% | 2025-09-30 |
| 3 | VANGUARD GROUP INC | 467,780 | $6.9M | 12.12% | 2025-12-31 |
| 4 | Pacific Ridge Capital Partners, LLC | 442,464 | $6.5M | 11.46% | 2025-12-31 |
| 5 | BlackRock, Inc. | 217,988 | $3.2M | 5.65% | 2025-12-31 |
| 6 | UBS Group AG | 200,850 | $2.9M | 5.20% | 2025-12-31 |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 124,488 | $1.8M | 3.22% | 2025-12-31 |
| 8 | Pembroke Management, LTD | 99,567 | $1.5M | 2.58% | 2025-12-31 |
| 9 | Manatuck Hill Partners, LLC | 55,000 | $1.3M | 1.42% | 2025-06-30 |
| 10 | Linden Thomas Advisory Services, LLC | 40,186 | $1.2M | 1.04% | 2025-03-31 |
| 11 | STATE STREET CORP | 72,745 | $1.1M | 1.88% | 2025-12-31 |
| 12 | MONIMUS CAPITAL MANAGEMENT, LP | 67,257 | $987.3K | 1.74% | 2025-12-31 |
| 13 | Kerrisdale Advisers, LLC | 60,796 | $892.5K | 1.57% | 2025-12-31 |
| 14 | NORTHERN TRUST CORP | 55,323 | $812.1K | 1.43% | 2025-12-31 |
| 15 | Royal Bank of Canada | 51,454 | $755.0K | 1.33% | 2025-12-31 |
| 16 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 49,517 | $726.9K | 1.28% | 2025-12-31 |
| 17 | Informed Momentum Co LLC | 23,637 | $689.5K | 0.61% | 2025-03-31 |
| 18 | Squarepoint Ops LLC | 22,475 | $655.6K | 0.58% | 2025-06-30 |
| 19 | ARISTEIA CAPITAL, L.L.C. | 40,668 | $597.0K | 1.05% | 2025-12-31 |
| 20 | RITHOLTZ WEALTH MANAGEMENT | 24,119 | $572.1K | 0.62% | 2025-06-30 |
| 21 | SummerHaven Investment Management, LLC | 37,252 | $546.9K | 0.96% | 2025-12-31 |
| 22 | Qube Research & Technologies Ltd | 34,878 | $528.1K | 0.90% | 2025-09-30 |
| 23 | DIMENSIONAL FUND ADVISORS LP | 35,923 | $527.4K | 0.93% | 2025-12-31 |
| 24 | MARSHALL WACE, LLP | 34,727 | $525.8K | 0.90% | 2025-09-30 |
| 25 | Walleye Capital LLC | 17,891 | $521.9K | 0.46% | 2025-03-31 |
| 26 | KORNITZER CAPITAL MANAGEMENT INC /KS | 35,149 | $516.0K | 0.91% | 2025-12-31 |
| 27 | Trexquant Investment LP | 32,991 | $484.3K | 0.85% | 2025-12-31 |
| 28 | Freestone Capital Holdings, LLC | 31,000 | $455.1K | 0.80% | 2025-12-31 |
| 29 | Creek Drive Management Group LLC | 30,000 | $440.4K | 0.77% | 2025-12-31 |
| 30 | Severin Investments, LLC | 16,798 | $398.4K | 0.43% | 2025-12-31 |
| 31 | TWO SIGMA INVESTMENTS, LP | 27,039 | $396.9K | 0.70% | 2025-12-31 |
| 32 | TWO SIGMA ADVISERS, LP | 26,665 | $391.4K | 0.69% | 2025-12-31 |
| 33 | CITADEL ADVISORS LLC | 15,398 | $365.2K | 0.39% | 2025-06-30 |
| 34 | Potomac Capital Management, Inc. | 22,956 | $337.0K | 0.59% | 2025-12-31 |
| 35 | JACOBS LEVY EQUITY MANAGEMENT, INC | 22,795 | $334.6K | 0.59% | 2025-12-31 |
| 36 | MILLENNIUM MANAGEMENT LLC | 22,476 | $329.9K | 0.58% | 2025-12-31 |
| 37 | Nuveen, LLC | 21,408 | $314.3K | 0.55% | 2025-12-31 |
| 38 | RENAISSANCE TECHNOLOGIES LLC | 19,587 | $296.5K | 0.50% | 2025-09-30 |
| 39 | FIRST TRUST ADVISORS LP | 19,801 | $290.7K | 0.51% | 2025-12-31 |
| 40 | Bank of New York Mellon Corp | 19,186 | $281.6K | 0.49% | 2025-12-31 |
| 41 | XTX Topco Ltd | 10,898 | $258.5K | 0.28% | 2025-06-30 |
| 42 | Cubist Systematic Strategies, LLC | 10,672 | $253.1K | 0.27% | 2025-06-30 |
| 43 | BARCLAYS PLC | 10,429 | $247.4K | 0.27% | 2025-12-31 |
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,694 | $245.1K | 0.43% | 2025-12-31 |
| 45 | EXCHANGE TRADED CONCEPTS, LLC | 15,802 | $232.0K | 0.40% | 2025-12-31 |
| 46 | LPL Financial LLC | 14,652 | $221.8K | 0.37% | 2025-09-30 |
| 47 | Corton Capital Inc. | 14,634 | $221.6K | 0.37% | 2025-09-30 |
| 48 | Connor, Clark & Lunn Investment Management Ltd. | 14,134 | $214.0K | 0.36% | 2025-09-30 |
| 49 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,253 | $209.2K | 0.36% | 2025-12-31 |
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,636 | $204.8K | 0.22% | 2025-06-30 |
| 51 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,900 | $204.1K | 0.36% | 2025-12-31 |
| 52 | Hillsdale Investment Management Inc. | 8,600 | $204.0K | 0.22% | 2025-06-30 |
| 53 | STATE OF WISCONSIN INVESTMENT BOARD | 13,600 | $199.6K | 0.35% | 2025-12-31 |
| 54 | Man Group plc | 13,134 | $198.8K | 0.34% | 2025-09-30 |
| 55 | State of Tennessee, Department of Treasury | 10,769 | $163.0K | 0.27% | 2025-09-30 |
| 56 | MORGAN STANLEY | 11,023 | $161.8K | 0.28% | 2025-12-31 |
| 57 | GOLDMAN SACHS GROUP INC | 10,554 | $154.9K | 0.27% | 2025-12-31 |
| 58 | JANE STREET GROUP, LLC | 10,187 | $149.5K | 0.26% | 2025-12-31 |
| 59 | CANADA PENSION PLAN INVESTMENT BOARD | 8,400 | $123.3K | 0.21% | 2025-12-31 |
| 60 | GLOBEFLEX CAPITAL L P | 3,664 | $106.9K | 0.09% | 2025-03-31 |
| 61 | RHUMBLINE ADVISERS | 7,250 | $106.4K | 0.18% | 2025-12-31 |
| 62 | BANK OF AMERICA CORP /DE/ | 6,566 | $99.4K | 0.17% | 2025-12-31 |
| 63 | WELLS FARGO & COMPANY/MN | 6,727 | $98.8K | 0.17% | 2025-12-31 |
| 64 | VICTORY CAPITAL MANAGEMENT INC | 4,154 | $98.5K | 0.10% | 2025-06-30 |
| 65 | IFP Advisors, Inc | 5,949 | $90.5K | 0.15% | 2025-12-31 |
| 66 | DEUTSCHE BANK AG\ | 5,555 | $81.5K | 0.14% | 2025-12-31 |
| 67 | VIRTUS ADVISERS, LLC | 2,638 | $77.0K | 0.06% | 2025-12-31 |
| 68 | MetLife Investment Management, LLC | 3,051 | $72.4K | 0.07% | 2025-06-30 |
| 69 | Corebridge Financial, Inc. | 2,384 | $69.5K | 0.06% | 2025-03-31 |
| 70 | LOS ANGELES CAPITAL MANAGEMENT LLC | 3,321 | $52.5K | 0.08% | 2025-12-31 |
| 71 | NEW YORK STATE COMMON RETIREMENT FUND | 3,336 | $49.0K | 0.08% | 2025-12-31 |
| 72 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,812 | $41.3K | 0.07% | 2025-12-31 |
| 73 | JPMORGAN CHASE & CO | 2,360 | $34.6K | 0.06% | 2025-12-31 |
| 74 | Kestra Advisory Services, LLC | 2,001 | $29.4K | 0.05% | 2025-12-31 |
| 75 | Russell Investments Group, Ltd. | 1,924 | $28.2K | 0.04% | 2025-12-31 |
| 76 | US BANCORP \DE\ | 1,026 | $24.3K | 0.02% | 2025-06-30 |
| 77 | BNP PARIBAS FINANCIAL MARKETS | 1,261 | $18.5K | 0.03% | 2025-12-31 |
| 78 | Police & Firemen's Retirement System of New Jersey | 1,006 | $14.8K | 0.02% | 2025-12-31 |
| 79 | Tower Research Capital LLC (TRC) | 696 | $10.2K | 0.01% | 2025-12-31 |
| 80 | FMR LLC | 694 | $10.2K | 0.01% | 2025-12-31 |
| 81 | TOTAL INVESTMENT MANAGEMENT INC | 400 | $9.5K | 0.01% | 2025-06-30 |
| 82 | Legal & General Group Plc | 641 | $9.4K | 0.01% | 2025-12-31 |
| 83 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 364 | $5.3K | 0.00% | 2025-12-31 |
| 84 | CITIGROUP INC | 353 | $5.2K | 0.00% | 2025-12-31 |
| 85 | Ameritas Investment Partners, Inc. | 351 | $5.2K | 0.00% | 2025-12-31 |
| 86 | JONES FINANCIAL COMPANIES LLLP | 324 | $4.8K | 0.00% | 2025-12-31 |
| 87 | OSAIC HOLDINGS, INC. | 127 | $3.0K | 0.00% | 2025-09-30 |
| 88 | Optiver Holding B.V. | 98 | $1.4K | 0.00% | 2025-12-31 |
| 89 | RAYMOND JAMES FINANCIAL INC | 40 | $949 | 0.00% | 2025-06-30 |
| 90 | CROWN ADVISORS MANAGEMENT, INC. | 40,000 | $948 | 1.03% | 2025-06-30 |
| 91 | USA FINANCIAL FORMULAS | 61 | $895 | 0.00% | 2025-12-31 |
| 92 | COMERICA BANK | 50 | $734 | 0.00% | 2025-12-31 |
| 93 | GAMMA Investing LLC | 49 | $719 | 0.00% | 2025-12-31 |
| 94 | NATIONAL BANK OF CANADA /FI/ | 48 | $700 | 0.00% | 2025-12-31 |
| 95 | Kingdom Financial Group LLC. | 46 | $675 | 0.00% | 2025-12-31 |
| 96 | Sterling Capital Management LLC | 38 | $558 | 0.00% | 2025-12-31 |
| 97 | NISA INVESTMENT ADVISORS, LLC | 22 | $522 | 0.00% | 2025-06-30 |
| 98 | ACADIAN ASSET MANAGEMENT LLC | 21,638 | $327 | 0.56% | 2025-09-30 |
| 99 | EverSource Wealth Advisors, LLC | 22 | $323 | 0.00% | 2025-12-31 |
| 100 | GSA CAPITAL PARTNERS LLP | 19,843 | $300 | 0.51% | 2025-09-30 |
| 101 | Allworth Financial LP | 16 | $235 | 0.00% | 2025-12-31 |
| 102 | Janney Montgomery Scott LLC | 13,390 | $197 | 0.34% | 2025-12-31 |
| 103 | Farther Finance Advisors, LLC | 12 | $176 | 0.00% | 2025-12-31 |
| 104 | Abound Wealth Management | 11 | $167 | 0.00% | 2025-09-30 |
| 105 | True Wealth Design, LLC | 10 | $147 | 0.00% | 2025-12-31 |
| 106 | PNC Financial Services Group, Inc. | 10 | $147 | 0.00% | 2025-12-31 |
| 107 | LAZARD ASSET MANAGEMENT LLC | 2,928 | $69 | 0.07% | 2025-06-30 |
| 108 | ROTHSCHILD INVESTMENT LLC | 4 | $59 | 0.00% | 2025-12-31 |
| 109 | Clearstead Advisors, LLC | 1 | $24 | 0.00% | 2025-06-30 |
| 110 | MONTAG A & ASSOCIATES INC | 1 | $21 | 0.00% | 2025-06-30 |
| 111 | AMALGAMATED BANK | 186 | $3 | 0.00% | 2025-12-31 |
| 112 | HARBOR CAPITAL ADVISORS, INC. | 123 | $2 | 0.00% | 2025-12-31 |
| 113 | CWM, LLC | 165 | $2 | 0.00% | 2025-12-31 |
| 114 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |