Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
11,389,496
-
Total 13F shares
-
1,229,542
-
Share change
-
+203,807
-
Total reported value
-
$20,698,000
-
Price per share
-
$16.79
-
Number of holders
-
15
-
Value change
-
+$3,474,885
-
Number of buys
-
6
-
Number of sells
-
5
Institutional Holders of CPI Card Group Inc. - Common Stock, par value $0.001 per share (PMTS) as of Q2 2022
As of 30 Jun 2022,
CPI Card Group Inc. - Common Stock, par value $0.001 per share (PMTS) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,229,542 shares.
The largest 10 holders included
Steamboat Capital Partners, LLC, Vector Capital Management, L.P., VANGUARD GROUP INC, UBS Group AG, BlackRock Inc., Kent Lake Capital LLC, GEODE CAPITAL MANAGEMENT, LLC, BRIGHTON JONES LLC, STATE STREET CORP, and Bank of New York Mellon Corp.
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 2022 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.