Grundlæggende statistik
| 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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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