Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Common Stock, $0.001 par value
-
Shares outstanding
-
11,392,963
-
Total 13F shares
-
765,704
-
Share change
-
-232,533
-
Total reported value
-
$1,532,068
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Price per share
-
$2.00
-
Number of holders
-
25
-
Value change
-
-$594,558
-
Number of buys
-
15
-
Number of sells
-
21
Institutional Holders of CPI Card Group Inc. - Common Stock, $0.001 par value (PMTS) as of Q2 2018
As of 30 Jun 2018 CPI Card Group Inc. - Common Stock, $0.001 par value (PMTS) had 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 765,704 shares of stock of the company.
Largest 10 holders included MILLENNIUM MANAGEMENT LLC, THOMPSON INVESTMENT MANAGEMENT, INC., WEBER ALAN W, CIBC World Markets Inc., COMMONWEALTH EQUITY SERVICES, LLC, VANGUARD GROUP INC, Balter Liquid Alternatives, LLC, ELEMENT CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and MUFG Americas Holdings Corp.
This table shows 25 institutional shareholders of the security as of 30 Jun 2018.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.