PMTS / CPI Card Group Inc. - Institutionellt ägande - Köpare

CPI Card Group Inc.
US ˙ NasdaqGM ˙ US12634H2004

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i CPI Card Group Inc. inkluderar Janney Montgomery Scott LLC, State of Tennessee, Treasury Department, Corton Capital Inc., NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K, GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional, Total Investment Management Inc, Comerica Bank, Raymond James Financial Inc, och Hartland & Co., LLC .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 154 946 47,57 3 675 20,02
2025-08-08 13F Hartland & Co., LLC 1 0
2025-07-17 13F Janney Montgomery Scott LLC 14 630 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 3 170 39,04 75 13,64
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 14 27,27 0
2025-08-05 13F Bank of New York Mellon Corp 28 345 0,05 672 −18,64
2025-08-13 13F Marshall Wace, Llp 102 834 11,89 2 439 −8,99
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F State Of Wisconsin Investment Board 13 800 62,35 327 32,39
2025-08-26 NP Profunds - Profund Vp Small-cap 14 27,27 0
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 20 025 12,65 475 −8,49
2025-07-10 13F Exchange Traded Concepts, Llc 10 536 23,50 250 0,40
2025-08-14 13F Royal Bank Of Canada 8 462 8,53 200 −12,28
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 4 095 2,86 91 −31,58
2025-08-11 13F Pacific Ridge Capital Partners, LLC 223 561 59,36 5 303 29,57
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 473 31,02 11 10,00
2025-08-15 13F State of Tennessee, Treasury Department 10 769 255
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 31 536 48,63 748 21,04
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock 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 52 521 15,90 1 246 −5,75
2025-08-13 13F Northern Trust Corp 61 917 32,19 1 469 7,47
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 258 25,55 30 0,00
2025-08-14 13F Wasatch Advisors Inc 357 754 56,26 8 486 27,06
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 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 188 234 1,40 4 465 −17,55
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 4 248 171,26 111 146,67
2025-07-22 13F Gsa Capital Partners Llp 17 060 55,30 0
2025-08-15 13F Tower Research Capital LLC (TRC) 892 91,83 21 61,54
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2 744 22,66 65 0,00
2025-08-14 13F UBS Group AG 261 660 8,00 6 207 −12,18
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 890 0,68 20 −34,48
2025-06-27 NP RSSL - Global X Russell 2000 ETF 2 956 6,71 77 −2,53
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 71 919 28,50 1 601 −14,53
2025-08-08 13F Geode Capital Management, Llc 125 500 12,60 2 977 −8,46
2025-07-24 13F IFP Advisors, Inc 4 342 52,46 103 24,10
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 1 089 40,52 28 27,27
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock 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 148 134 7,52 3 514 −12,57
2025-08-14 13F Fmr Llc 791 10,94 19 −10,00
2025-08-12 13F XTX Topco Ltd 10 898 259
2025-08-14 13F Wells Fargo & Company/mn 3 325 30,39 79 5,41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1 316 44,93 31 19,23
2025-08-14 13F Ancora Advisors, LLC 61 816 13,96 1 466 −7,33
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 190 52
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 14 630 3,79 382 −5,68
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3 230 10,54 77 −10,59
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 100,00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 136 2,26 4 0,00
2025-08-14 13F Citadel Advisors Llc 15 398 365
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock 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 13 257 22,30 314 −0,63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 553 2,41 14 −6,67
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares 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 120 320 0,54 2 678 −33,12
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 2 628 408,32 69 385,71
2025-08-29 13F Total Investment Management Inc 400 9
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 7 692 35,97 201 24,07
2025-08-14 13F State Street Corp 82 310 8,46 1 952 −11,79
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2 767 26,93 66 3,17
2025-08-13 13F Renaissance Technologies Llc 49 000 12,64 1 162 −8,36
2025-08-13 13F First Trust Advisors Lp 14 987 5,51 355 −14,25
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 30 15,38 1
2025-08-14 13F Comerica Bank 51 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 7 269 20,93 172 −1,71
2025-08-11 13F Vanguard Group Inc 471 253 9,38 11 178 −11,05
2025-08-14 13F Qube Research & Technologies Ltd 35 154 38,53 834 12,57
2025-07-28 NP VCSLX - Small Cap Index Fund 3 873 108,34 86 38,71
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 209 59,54 5 66,67
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 21 16,67 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2 011 53
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust Advisors Lp 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 14 931 5,20 354 −14,49
2025-08-12 13F Rhumbline Advisers 7 853 13,03 186 −7,92
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 182 4,60 5 0,00
2025-08-08 13F Pnc Financial Services Group, Inc. 9 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 325 13,64 8 −12,50
2025-08-05 13F Corton Capital Inc. 9 798 232
2025-07-25 13F Cwm, Llc 932 804,85 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1 236 39,35 29 16,00
2025-08-07 13F Pembroke Management, LTD 52 992 37,71 1 257 11,94
2025-08-12 13F BlackRock, Inc. 372 701 7,70 8 840 −12,42
2025-08-14 13F Two Sigma Investments, Lp 41 131 12,35 976 −8,62
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc 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 4 001 32,18 95 6,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 940 62,07 22 37,50
2025-08-13 13F EverSource Wealth Advisors, LLC 25 525,00 1
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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 7 254 22,66 161 −18,27
2025-08-08 13F/A Sterling Capital Management LLC 11 57,14 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1 785 62,27 42 31,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 876 30,75 21 5,26
2025-08-12 13F Dimensional Fund Advisors Lp 60 049 7,84 1 424 −12,32
2025-08-14 13F Susquehanna International Group, Llp 8 636 7,31 205 −12,82
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 25 8,70 1
2025-08-14 13F/A Barclays Plc 10 429 90,45 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 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 24 609 8,54 548 −27,84
2025-08-12 13F Legal & General Group Plc 641 28,46 15 7,14
2025-08-14 13F Lazard Asset Management Llc 2 928 100,41 0
2025-08-14 13F Raymond James Financial Inc 40 1
2025-08-14 13F Jacobs Levy Equity Management, Inc 51 629 18,60 1 225 −3,55
2025-08-12 13F Charles Schwab Investment Management Inc 16 488 20,98 391 −1,51
2025-08-14 13F Vector Capital Management, L.P. 387 423 7,79 9 190 −12,35
Other Listings
DE:CPB1 12,30 €
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