CPI Card Group Inc.
DE ˙ DB ˙ US12634H2004
14,60 € ↑1,20 (8,96%)
2026-06-05
DEL PRIS
SecurityDE:CPB1 / CPI Card Group Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership8,057 shares
Latest Disclosed Value $ 116,902
Rhumbline Advisers reports 11.13% increase in ownership of CPB1 / CPI Card Group Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 8,057 shares of CPI Card Group Inc. (DE:CPB1) valued at $98,295 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,250 shares of CPI Card Group Inc.. This represents a change in shares of 11.13% during the quarter. The current value of the position is $117,632 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F CPI CARD GROUP INC FORMERLY CPI HLDGS I IN COM 12634H200 8,057 807 11.13 117 9.43 0.0001
2026-02-13 2025-12-31 13F CPI CARD GROUP INC FORMERLY CPI HLDGS I IN COM 12634H200 7,250 -480 -6.21 106 -9.40 0.0001
2025-11-06 2025-09-30 13F CPI CARD GROUP INC FORMERLY CPI HLDGS I IN COM 12634H200 7,730 -123 -1.57 117 -37.10 0.0001
2025-08-12 2025-06-30 13F CPI CARD GROUP INC FORMERLY CPI HLDGS I IN COM 12634H200 7,853 905 13.03 186 -7.92 0.0002
2025-05-29 2025-03-31 13F/A-1 CPI CARD GROUP INC FORMERLY CPI HLDGS I IN COM 12634H200 6,948 474 7.32 203 4.66 0.0002
2025-04-08 2025-03-31 13F CPI CARD GROUP INC FORMERLY CPI HLDGS I IN COM 12634H200 6,948 474 203 0.0002
2025-05-29 2024-12-31 13F/A-1 CPI CARD GROUP INC FORMERLY CPI HLDGS I IN COM 12634H200 6,474 249 4.00 194 11.56 0.0002
2025-01-30 2024-12-31 13F CPI CARD GROUP INC FORMERLY CPI HLDGS I IN COM 12634H200 6,474 249 194 0.0002
2024-11-12 2024-09-30 13F CPI CARD GROUP INC FORMERLY CPI HLDGS I IN COM 12634H200 6,225 -77 -1.22 173 1.17 0.0002
2024-08-01 2024-06-30 13F CPI CARD GROUP INC FORMERLY CPI HLDGS I IN COM 12634H200 6,302 1,555 32.76 172 103.57 0.0002
2024-05-09 2024-03-31 13F CPI CARD GROUP INC FORMERLY CPI HLDGS I IN COM 12634H200 4,747 100 2.15 85 -5.62 0.0001
2024-02-08 2023-12-31 13F CPI CARD GROUP INC FORMERLY CPI HLDGS I IN COM 12634H200 4,647 0 0.00 89 3.49 0.0001
2023-11-09 2023-09-30 13F CPI CARD GROUP INC FORMERLY CPI HLDGS I IN COM 12634H200 4,647 356 8.30 86 -13.13 0.0001
2023-08-08 2023-06-30 13F CPI CARD GROUP INC FORMERLY CPI HLDGS I IN COM 12634H200 4,291 4,291 100 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.