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
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Price per share
-
$34.72
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Number of holders
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22
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Value change
-
+$30,749,003
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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) had 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 893,573 shares of stock of the company.
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 table shows 22 institutional shareholders of the security as of 30 Sep 2021.
| 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.