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

CPI Card Group Inc.
US ˙ NasdaqGM ˙ US12634H2004

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-08-05 13F Crown Advisors Management, Inc. 40 000 −2,44 1 −100,00
2025-05-16 13F Aristeia Capital Llc 0 −100,00 0
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-14 13F Man Group plc 12 128 −12,35 288 −28,78
2025-08-14 13F Bank Of America Corp /de/ 3 376 −15,37 80 −31,03
2025-08-05 13F Freestone Capital Holdings, LLC 35 000 −12,50 830 −28,82
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 83 −4,60 2 −50,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 20 796 −8,47 493 −25,53
2025-08-12 13F Jpmorgan Chase & Co 3 072 −52,93 73 −62,11
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 56 822 −20,79 1 348 −35,61
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2 837 −8,98 67 −25,56
2025-07-28 NP URTY - ProShares UltraPro Russell2000 357 −28,02 8 −56,25
2025-08-28 NP QCSTRX - Stock Account Class R1 13 618 −62,56 323 −69,53
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-13 13F Virtus ETF Advisers LLC 832 −76,02 20 −81,19
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1 026 −8,96 24 −25,00
2025-07-09 13F Harbor Capital Advisors, Inc. 126 −5,97 0
2025-08-12 13F Hillsdale Investment Management Inc. 8 600 −92,66 204 −94,06
2025-08-14 13F Two Sigma Advisers, Lp 37 400 −2,60 887 −20,80
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 174 −25,18 28 −40,00
2025-07-31 13F Linden Thomas Advisory Services, LLC 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 22 −52,17 1 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 632 −12,10 17 −20,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 634 −0,63 18 −5,26
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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 87 −41,22 2 −50,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 486 −18,73 11 −50,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 41 915 −30,21 994 −43,26
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-15 13F Morgan Stanley 13 976 −40,82 332 −51,89
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 222 −11,55 5 −28,57
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 1 000 −6,19 29 −6,45
2025-08-07 13F Montag A & Associates Inc 1 −88,89 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 4 260 −2,49 95 −35,62
2025-07-24 NP FSMAX - Fidelity Extended 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 24 659 −0,08 549 −33,58
2025-09-04 13F/A Advisor Group Holdings, Inc. 127 −83,00 3 −85,71
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-06-26 NP FSSNX - Fidelity 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 48 589 −1,03 1 270 −10,06
2025-07-14 13F GAMMA Investing LLC 9 −55,00 0
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 361 −25,87 11 −28,57
2025-07-24 13F Us Bancorp \de\ 1 026 −8,96 24 −25,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 51 −28,17 1 −50,00
2025-08-12 13F Trexquant Investment LP 18 841 −42,34 447 −53,20
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 393 −58,15 10 −62,96
2025-07-28 13F Ritholtz Wealth Management 24 119 −27,29 572 −40,85
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 −100,00 0 −100,00
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 2 097 −39,62 50 −51,49
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 8 660 −81,43 205 −84,93
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 7 213 −2,57 171 −20,47
2025-08-12 13F Nuveen, LLC 35 026 −39,38 831 −50,74
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 2 638 −6,39 77 −9,52
2025-08-13 13F Russell Investments Group, Ltd. 3 583 −5,71 85 −23,64
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 489 −16,41 13 −25,00
2025-08-14 13F Cubist Systematic Strategies, LLC 10 672 −24,19 253 −38,29
2025-08-14 13F Bnp Paribas Arbitrage, Sa 602 −77,81 14 −82,28
2025-08-14 13F Globeflex Capital L P 0 −100,00 0
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 8 649 −2,05 193 −34,92
2025-08-14 13F Kerrisdale Advisers, LLC 60 796 −2,25 1 442 −20,51
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 5 −16,67 0
2025-08-14 13F Millennium Management Llc 16 888 −69,67 401 −75,37
Other Listings
DE:CPB1 11,90 €
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