PMTS - CPI Card Group Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD

Major Holders

Currency in USD
Breakdown
4.46%% of Shares Held by All Insider
67.47%% of Shares Held by Institutions
70.61%% of Float Held by Institutions
47Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Millennium Management LLC156,774Jun 29, 20181.40%355,876
Thompson Investment Management LLC151,310Jun 29, 20181.36%343,473
Scotia Capital Inc.136,290Jun 29, 20181.22%309,378
Weber, Alan W.100,000Jun 29, 20180.90%226,999
CIBC World Markets, Inc.89,230Jun 29, 20180.80%202,552
Commonwealth Equity Services Inc.37,464Jun 29, 20180.34%85,043
Vanguard Group, Inc. (The)37,401Jun 29, 20180.34%84,900
Balter Liquid Alternatives, LLC20,974Jun 29, 20180.19%47,610
Element Capital Management LLC20,544Jun 29, 20180.18%46,634
Geode Capital Management, LLC20,406Jun 29, 20180.18%46,321

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Thompson Mid Cap Fund150,397Jun 29, 20181.35%341,401
Vanguard Total Stock Market Index Fund61,565Dec 30, 20170.55%237,025
Mutual Fund Ser Tr-Empiric 2500 Fund32,714Dec 30, 20170.29%125,948
Fidelity Extended Market Index Fund14,431Jun 29, 20180.13%32,758
Stone Ridge Tr-Elements U.S. Small Cap Port13,697Feb 27, 20180.12%36,023
Valic Company I-Small Cap Fd12,087Feb 27, 20180.11%31,788
Fidelity Small Cap Index Fund8,275Apr 29, 20180.07%21,763
EQ Advisors Trust-Axa 2000 Managed Volatility Port7,082Dec 30, 20170.06%27,265
TIAA-CREF Funds-Small-Cap Blend Index Fund4,684Jan 30, 20180.04%13,817
Fidelity Total Market Index Fund4,456Jun 29, 20180.04%10,115