PMTS - CPI Card Group Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD

Major Holders

Currency in USD
Breakdown
4.47%% of Shares Held by All Insider
70.06%% of Shares Held by Institutions
73.33%% of Float Held by Institutions
63Number of Institutions Holding Shares
Direct Holders (Forms 3 and 4)
NameSharesDate Reported
CAHN NICHOLAS52,204Mar 21, 2018
JACOBA LISA17,284Mar 21, 2018
ROSSETTI ANNA16,198Mar 21, 2018
BOHRER JASON5,714Mar 21, 2018
BAKKE CHRIS4,054Mar 21, 2018
DUBIN LANE635Mar 21, 2018

Top Institutional Holders

HolderSharesDate Reported% OutValue
Blackrock Inc.209,770Dec 30, 20171.88%807,614
Scotia Capital Inc.139,407Dec 30, 20171.25%536,716
Millennium Management LLC120,416Dec 30, 20171.08%463,601
Thompson Investment Management LLC115,310Dec 30, 20171.04%443,943
Federated Investors, Inc.90,570Dec 30, 20170.81%348,694
Vanguard Group, Inc. (The)81,056Dec 30, 20170.73%312,065
Bridgeway Capital Management, Inc.75,000Dec 30, 20170.67%288,749
State Street Corporation65,089Dec 30, 20170.58%250,592
CIBC World Markets, Inc.49,465Dec 30, 20170.44%190,440
Northern Trust Corporation43,112Dec 30, 20170.39%165,981

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Columbia Funds Ser Tr II-Columbia Seligman Global Technology Fund577,262Jul 30, 20175.18%8,370,299
Vanguard Total Stock Market Index Fund510,300Jun 29, 20174.58%6,378,750
Columbia Seligman Premium Technology Growth Fd147,200Jun 29, 20171.32%1,840,000
Vanguard Extended Market Index Fund131,374Jun 29, 20171.18%1,642,175
Thompson Mid Cap Fund114,398Dec 30, 20171.03%440,432
iShares Russell 2000 ETF103,603Jan 30, 20180.93%305,628
Valic Company I-Small Cap Fd80,000Aug 30, 20170.72%415,999
Stone Ridge Tr-Elements U.S. Small Cap Port68,488Aug 30, 20170.62%356,137
AMG Managers Special Equity Fd68,110Sep 29, 20170.61%415,470
Vanguard Information Technology Index Fund55,658Aug 30, 20170.50%289,421