Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock, $0.001 par value
-
Shares outstanding
-
11,392,963
-
Total 13F shares
-
893,573
-
Share change
-
+879,309
-
Total reported value
-
$31,023,000
-
Price per share
-
$34.72
-
Number of holders
-
22
-
Value change
-
+$30,749,003
-
Number of buys
-
22
-
Number of sells
-
1
Institutional Holders of CPI Card Group Inc. - Common Stock, $0.001 par value (PMTS) as of Q3 2021
As of 30 Sep 2021,
CPI Card Group Inc. - Common Stock, $0.001 par value (PMTS) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
893,573 shares.
The largest 10 holders included
Vector Capital Management, L.P., Steamboat Capital Partners, LLC, VANGUARD GROUP INC, UBS Group AG, EAM Investors, LLC, O'SHAUGHNESSY ASSET MANAGEMENT, LLC, BOOTHBAY FUND MANAGEMENT, LLC, STATE STREET CORP, MARSHALL WACE, LLP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| 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.