PMTS - CPI Card Group Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD

Major Holders

Currency in USD
Breakdown
4.65%% of Shares Held by All Insider
72.62%% of Shares Held by Institutions
76.17%% of Float Held by Institutions
78Number of Institutions Holding Shares
Direct Holders (Forms 3 and 4)
NameSharesDate Reported
MONTROSS STEVE1,569,772Mar 1, 2017
PEARCE ROBERT406,964Jun 1, 2017
CAHN NICHOLAS261,021Mar 1, 2017
BRUSH DAVID160,778Jun 21, 2016
JACOBA LISA86,423Aug 8, 2017
ROSSETTI ANNA80,993Aug 16, 2017
ARBABHA JAY40,200Aug 8, 2017
TAVARES SILVIO31,209Oct 2, 2017
BOHRER JASON28,571Aug 6, 2017
FULTON DIANE14,076Jun 1, 2017

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
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
Commonwealth Equity Services Inc.38,679Dec 30, 20170.35%148,914

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Columbia Funds Ser Tr II-Columbia Seligman Global Technology Fund577,262Jul 30, 20175.18%8,370,299
Thompson Mid Cap Fund571,988Sep 29, 20175.14%3,489,126
iShares Russell 2000 ETF552,977Oct 30, 20174.97%3,041,373
Vanguard Total Stock Market Index Fund510,300Jun 29, 20174.58%6,378,750
Fidelity Strategic Advisors Small-Mid Cap Fund240,058Aug 30, 20172.16%1,248,301
iShares Russell 2000 Growth ETF174,256Oct 30, 20171.56%958,408
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
Fidelity Extended Market Index Fund72,158Oct 30, 20170.65%396,869
AMG Managers Special Equity Fd68,110Jun 29, 20170.61%851,375