CPB1 - CPI Card Group Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

CPI Card Group Inc.
DE ˙ DB ˙ US12634H2004
13,70 € ↓ -0,30 (-2,14%)
2026-06-02
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 78 total, 78 long only, 0 short only, 0 long/short - change of -25,71% MRQ
Del pris 13,70
Gennemsnitlig porteføljeallokering 0.0328 % - change of -90,80% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 3.270.792 - 28,50% (ex 13D/G) - change of -0,05MM shares -1,53% MRQ
Institutionel værdi (lang) $ 45.965 USD ($1000)
Institutionelt ejerskab og aktionærer

CPI Card Group Inc. (DE:CPB1) har 78 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,270,792 aktier. Største aktionærer omfatter Vanguard Group Inc, Pacific Ridge Capital Partners, LLC, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, UBS Group AG, Pembroke Management, LTD, Lsv Asset Management, and State Street Corp .

CPI Card Group Inc. (DB:CPB1) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of June 2, 2026 is 13,70 / share. Previously, on June 4, 2025, the share price was 19,00 / share. This represents a decline of 27,89% over that period.

Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-05-15 13F MAI Capital Management 6 0
2026-05-08 13F Vanguard Global Advisers, LLC 3.492 51
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-05-11 13F Pacific Ridge Capital Partners, LLC 466.035 5,33 6.762 4,11
2026-05-15 13F Quadrature Capital Ltd 14.355 208
2026-05-13 13F/A Jpmorgan Chase & Co 3.562 45,45 51 45,71
2026-06-02 13F/A Optiver Holding B.V. 58 -40,82 1 -100,00
2026-05-15 13F/A EverSource Wealth Advisors, LLC 36 63,64 1
2026-05-15 13F Canada Pension Plan Investment Board 0 -100,00 0
2026-05-15 13F/A Vanguard Capital Management Llc 260.261 3.776
2026-05-13 13F BlackRock, Inc. 431.439 14,56 6.260 13,24
2026-05-15 13F Bridgeway Capital Management Inc 13.900 0,00 202 -1,47
2026-05-15 13F XTX Topco Ltd 22.212 322
2026-05-15 13F Citadel Advisors Llc 13.973 203
2026-05-15 13F Geode Capital Management, Llc 166.502 14,47 2.416 13,16
2026-05-13 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-05-15 13F National Bank Of Canada /fi/ 48 0,00 1
2026-04-30 13F Kornitzer Capital Management Inc /ks 34.002 -3,26 493 -4,27
2026-04-28 13F SBI Securities Co., Ltd. 102 1
2026-01-29 13F Vanguard Group Inc 513.506 3,09 7.538 -0,04
2026-04-17 13F Bell Investment Advisors, Inc 144 2
2026-05-08 13F Vanguard Portfolio Management Llc 224.887 3.263
2026-05-15 13F Aristeia Capital Llc 0 -100,00 0
2026-05-15 13F Fmr Llc 2.810 300,86 41 300,00
2026-04-28 13F Harbor Capital Advisors, Inc. 285 131,71 0
2026-04-30 13F Nuveen, LLC 24.935 16,48 362 14,97
2026-05-06 13F New York State Common Retirement Fund 3.336 0,00 48 0,00
2026-05-15 13F Kerrisdale Advisers, LLC 60.796 0,00 882 -1,12
2026-05-12 13F Jane Street Group, Llc 0 -100,00 0
2026-05-08 13F Pnc Financial Services Group, Inc. 10 0,00 0
2026-05-21 13F Essential Partners LLC 9 -57,14 0
2026-04-13 13F IFP Advisors, Inc 4.162 -23,79 60 -25,00
2026-05-11 13F Wells Fargo & Company/mn 2.879 -57,47 42 -58,59
2026-05-15 13F Royal Bank Of Canada 48.934 -8,94 710 -10,01
2026-01-12 13F Abound Wealth Management 0 -100,00 0
2026-05-05 13F Mariner Investment Group Llc 18.050 262
2026-05-12 13F Rhumbline Advisers 8.057 11,13 117 9,43
2026-04-22 13F Janney Montgomery Scott LLC 14.736 10,05 0
2026-02-13 13F Barclays Plc 9.210 8,96 135 6,30
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-10 13F Acadian Asset Management Llc 0 -100,00 0
2026-05-15 13F State Street Corp 76.570 5,26 1.111 4,12
2026-02-11 13F LPL Financial LLC 0 -100,00 0
2026-04-24 13F Root Financial Partners, LLC 8 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-05-15 13F Trexquant Investment LP 48.286 46,36 701 44,63
2026-05-08 13F Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.652 633
2026-05-07 13F Dimensional Fund Advisors Lp 42.651 -6,32 619 -7,49
2026-05-15 13F Lazard Asset Management Llc 10.838 157
2026-05-11 13F Citigroup Inc 814 67,15 12 57,14
2026-04-22 13F Sterling Capital Management LLC 50 31,58 1
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-05-15 13F Two Sigma Investments, Lp 52.818 95,34 766 93,43
2026-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.656 30,01 53 29,27
2026-04-07 13F Farther Finance Advisors, LLC 3 -75,00 0
2026-01-29 13F Comerica Bank 50 0,00 1
2026-02-17 13F Advisor Group Holdings, Inc. 0 -100,00 0 -100,00
2026-05-11 13F Lsv Asset Management 92.100 1
2026-04-06 13F GAMMA Investing LLC 56 14,29 1
2026-05-15 13F Millennium Management Llc 0 -100,00 0
2026-04-29 13F Police & Firemen's Retirement System of New Jersey 1.006 0,00 15 0,00
2026-05-14 13F Allworth Financial LP 12 -25,00 0
2026-02-17 13F Man Group plc 0 -100,00 0
2026-05-08 13F Russell Investments Group, Ltd. 1.491 -38,21 22 -40,00
2026-05-14 13F Cwm, Llc 488 195,76 7
2026-05-14 13F Potomac Capital Management, Inc. 12.100 -47,29 176 -47,92
2026-05-15 13F Bank Of America Corp /de/ 0 -100,00 0
2026-05-13 13F Kingdom Financial Group LLC. 0 -100,00 0
2026-04-15 13F Exchange Traded Concepts, Llc 0 -100,00 0
2026-05-14 13F Arrowstreet Capital, Limited Partnership 38.181 -22,89 554 -23,69
2026-05-15 13F Ancora Advisors, LLC 1.988 -95,31 29 -95,50
2026-02-17 13F Two Sigma Advisers, Lp 26.665 -28,13 391 -30,30
2026-05-15 13F Creek Drive Management Group LLC 0 -100,00 0 -100,00
2026-05-05 13F Bank of New York Mellon Corp 37.887 -0,43 550 -1,61
2026-05-14 13F Northern Trust Corp 72.667 16,73 1.054 15,44
2026-05-15 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-04-24 13F SummerHaven Investment Management, LLC 29.756 -20,12 432 -21,06
2026-05-15 13F State Of Wisconsin Investment Board 0 -100,00 0
2026-05-15 13F Monimus Capital Management, Lp 0 -100,00 0
2026-04-13 13F True Wealth Design, LLC 17 70,00 0
2026-04-30 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 10.554 155
2026-05-12 13F Bnp Paribas Arbitrage, Sa 1.657 31,40 24 33,33
2026-05-08 13F Amalgamated Bank 0 -100,00 0
2026-05-06 13F Deutsche Bank Ag\ 5.566 0,00 81 -1,23
2026-05-13 13F First Trust Advisors Lp 19.916 0,58 289 -0,69
2026-05-11 13F Caitong International Asset Management Co., Ltd 55 1
2026-05-13 13F Freestone Capital Holdings, LLC 30.000 -3,23 435 -4,40
2026-05-08 13F Los Angeles Capital Management Llc 0 -100,00 0
2026-05-15 13F Charles Schwab Investment Management Inc 19.623 17,55 285 15,92
2026-05-15 13F Morgan Stanley 10.788 -37,93 157 -38,82
2026-05-08 13F Legal & General Group Plc 533 -16,85 8 -22,22
2026-05-01 13F Fifth Third Bancorp 50 1
2026-05-07 13F Rothschild Investment Llc 14 250,00 0
2026-05-15 13F Jones Financial Companies Lllp 324 0,00 5 0,00
2026-02-18 13F State of Tennessee, Treasury Department 0 -100,00 0
2026-05-14 13F Pembroke Management, LTD 99.567 0,00 1.445 -1,16
2026-04-14 13F USA Financial Portformulas Corp 751 1.131,15 11
2026-05-13 13F Ameritas Investment Partners, Inc. 351 0,00 5 0,00
2026-05-13 13F/A Walleye Capital LLC 24.672 358
2026-05-15 13F Tower Research Capital LLC (TRC) 798 14,66 12 10,00
2026-05-05 13F UBS Group AG 128.277 -39,84 1.861 -40,54
2026-05-15 13F California State Teachers Retirement System 409 12,36 6 0,00
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