Grundlæggende statistik
| Institutionelle aktier (lange) | 3.300.909 - 28,81% (ex 13D/G) - change of -0,59MM shares -15,19% MRQ |
| Institutionel værdi (lang) | $ 48.416 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 3,300,909 aktier. Største aktionærer omfatter Vanguard Group Inc, Vector Capital Management, L.P., Pacific Ridge Capital Partners, LLC, BlackRock, Inc., UBS Group AG, Geode Capital Management, Llc, Pembroke Management, LTD, State Street Corp, Monimus Capital Management, Lp, and Northern Trust 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 April 20, 2026 is 15,50 / share. Previously, on April 28, 2025, the share price was 21,80 / share. This represents a decline of 28,90% 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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | Wasatch Advisors Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Corton Capital Inc. | 14.634 | 49,36 | 222 | -4,74 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 376.616 | 2,04 | 5.529 | -1,06 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 696 | -62,38 | 10 | -64,29 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 99.567 | 0,00 | 1.462 | -3,05 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 19.801 | 2,94 | 291 | -0,34 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 4 | 0 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 3.321 | 52 | ||||||
| 2025-11-10 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.413 | 0,67 | 35 | -2,78 | ||||
| 2026-02-04 | 13F | Pacific Ridge Capital Partners, LLC | 442.464 | 13,07 | 6.495 | 9,64 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 6.769 | 73,12 | 99 | 67,80 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 13.900 | 0,00 | 204 | -2,86 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 145.450 | 5,24 | 2.136 | 2,06 | ||||
| 2025-11-12 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 53.740 | 13,22 | 789 | 9,89 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 513.506 | 3,09 | 7.538 | -0,04 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 45.527 | -22,42 | 668 | -24,77 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 40.668 | 597 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 10 | 0 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 144 | 2 | ||||||
| 2025-11-12 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 62.254 | -4,70 | 914 | -7,68 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 7.250 | -6,21 | 106 | -9,40 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 16.694 | 1,02 | 245 | -2,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.449 | 0,53 | 36 | -2,78 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 324 | 5 | ||||||
| 2026-02-17 | 13F | Creek Drive Management Group LLC | 30.000 | 440 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 32.991 | 118,41 | 484 | 112,28 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.162 | -23,79 | 60 | -25,00 | ||||
| 2025-12-03 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 22.795 | -59,83 | 335 | -61,12 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 35.149 | 0,43 | 516 | -2,65 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 48 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 165 | 139,13 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 22 | 2.100,00 | 0 | |||||
| 2025-11-13 | 13F | MetLife Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 10.187 | 150 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 27.039 | -24,87 | 397 | -27,21 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 21.408 | 0,00 | 314 | -3,09 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 17.381 | 58,02 | 255 | 53,61 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 186 | 30,07 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 72.745 | -4,27 | 1.068 | -7,22 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 8 | 0 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.261 | 4,91 | 19 | 0,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.812 | 3,23 | 41 | 0,00 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 49.517 | -5,64 | 727 | -8,56 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 46 | 1 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 50 | 31,58 | 1 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 14.253 | -47,74 | 209 | -49,27 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 98 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 701 | 111,78 | 10 | 100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 38.052 | 29,46 | 559 | 25,39 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 364 | 0,28 | 5 | 0,00 | ||||
| 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 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 56 | 14,29 | 1 | |||||
| 2026-01-29 | 13F | UBS Group AG | 213.217 | -6,14 | 3.130 | -8,99 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 31.000 | -3,12 | 455 | -5,99 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 1.006 | 0,00 | 15 | -6,67 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 351 | 5 | ||||||
| 2025-10-28 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 2.001 | 29 | ||||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | 67.257 | 131,23 | 987 | 124,32 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 60.796 | 0,00 | 892 | -3,04 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 3.336 | 0,00 | 49 | -4,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 26.665 | -28,13 | 391 | -30,30 | ||||
| 2025-11-14 | 13F | Manatuck Hill Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Vector Capital Management, L.P. | 459.314 | 18,56 | 6.954 | -24,32 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 13.600 | 200 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 42.390 | -42,91 | 622 | -44,66 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 8.400 | 123 | ||||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.537 | -32,35 | 67 | -34,65 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 17 | 70,00 | 0 | |||||
| 2025-11-12 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 10.554 | 155 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 123 | -1,60 | 0 | |||||
| 2025-11-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 5.566 | -3,75 | 82 | -6,90 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 487 | 94,80 | 7 | 133,33 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 641 | 0,00 | 9 | 0,00 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Potomac Capital Management, Inc. | 22.956 | 337 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 751 | 1.131,15 | 11 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 22.476 | -31,36 | 330 | -33,54 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 16 | 0 | ||||||
| 2025-11-20 | 13F | Crown Advisors Management, Inc. | 0 | -100,00 | 0 |
Other Listings
| US:PMTS | 18,17 $ |
