PMTSNasdaqCommercial PrintingFiscal year ends December 31
CPI Card Group Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$25.89+1.07 (+4.31%)
Close on Oct 19, 2026
- Market cap
- $311.71M
- P/E (TTM)
- 22.5
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
26.7%
3M of 12M shares
Institutional holders
78
11 new, 5 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
9 buys · 3 sales
Net sold $68.72M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Tricor Pacific Capital Inc. | 2,701,056 | 23.45% | 13D (active) amendment | Sep 14, 2026 |
| Parallel49 Equity, ULC | 2,687,921 | 23.60% | 13G (passive) amendment | Dec 31, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of PMTS | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 516,403 | 4.48% | $10.73M | +84,964 | 0.00% |
| Pacific Ridge Capital Partners, LLC | 507,681 | 4.40% | $10.55M | +41,646 | 1.91% |
| Vanguard Capital Management LLC | 263,654 | 2.29% | $5.48M | +3,393 | 0.00% |
| Pembroke Management, LTD | 239,900 | 2.08% | $4.99M | +140,333 | 0.35% |
| Vanguard Portfolio Management LLC | 226,739 | 1.97% | $4.71M | +1,852 | 0.00% |
| Geode Capital Management, LLC | 179,991 | 1.56% | $3.74M | +13,489 | 0.00% |
| UBS Group AG | 126,912 | 1.10% | $2.64M | −1,365 | 0.00% |
| State Street Corp | 96,026 | 0.83% | $2.00M | +19,456 | 0.00% |
| Lsv Asset Management | 88,400 | 0.77% | $1.84K | −3,700 | 0.00% |
| Northern Trust Corp | 73,407 | 0.64% | $1.53M | +740 | 0.00% |
| Kerrisdale Advisers, LLC | 60,796 | 0.53% | $1.26M | – | 0.32% |
| Dimensional Fund Advisors LP | 51,967 | 0.45% | $1.08M | +9,316 | 0.00% |
| Trexquant Investment LP | 50,404 | 0.44% | $1.05M | +2,118 | 0.01% |
| Royal Bank of Canada | 49,936 | 0.43% | $1.04M | +1,002 | 0.00% |
| Two Sigma Investments, LP | 47,416 | 0.41% | $985.30K | −5,402 | 0.00% |
| Vanguard Fiduciary Trust Co | 47,313 | 0.41% | $983.16K | +3,661 | 0.00% |
| Bank of New York Mellon Corp | 43,809 | 0.38% | $910.35K | +5,922 | 0.00% |
| Arrowstreet Capital, Limited Partnership | 35,710 | 0.31% | $742.05K | −2,471 | 0.00% |
| Nuveen, LLC | 33,826 | 0.29% | $702.90K | +8,891 | 0.00% |
| Kornitzer Capital Management Inc /Ks | 32,891 | 0.29% | $683.48K | −1,111 | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 78 | 3M | 26.7% | 11 / 35 | 19 / 5 | 0M | 0M |
| Q1 2026 | 74 | 3M | 23.9% | 17 / 27 | 20 / 17 | 1M | 0M |
| Q4 2025 | 76 | 3M | 24.7% | 19 / 24 | 21 / 11 | 0M | 0M |
| Q3 2025 | 70 | 3M | 29.3% | 4 / 29 | 25 / 25 | 1M | 1M |
| Q2 2025 | 91 | 4M | 31.4% | 12 / 37 | 28 / 8 | 1M | 0M |
| Q1 2025 | 87 | 3M | 30.3% | 15 / 33 | 23 / 7 | 0M | 0M |
| Q4 2024 | 82 | 4M | 30.5% | 19 / 39 | 13 / 2 | 1M | 0M |
| Q3 2024 | 66 | 2M | 20.4% | 15 / 26 | 12 / 6 | 1M | 0M |
| Q2 2024 | 58 | 2M | 19.2% | 9 / 23 | 15 / 8 | 0M | 0M |
| Q1 2024 | 57 | 2M | 20.2% | 8 / 14 | 24 / 3 | 0M | 0M |
| Q4 2023 | 52 | 3M | 22.0% | 6 / 19 | 18 / 6 | 0M | 0M |
| Q3 2023 | 52 | 2M | 21.5% | 7 / 21 | 15 / 12 | 1M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of PMTS | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 209,764 | 1.82% | $4.36M | 0.01% | Jun 30, 2026 |
| Adara Smaller Companies Fund | 200,170 | 1.74% | $3.40M | 0.41% | May 31, 2026 |
| Vanguard Total Stock Market Index Fund | 183,576 | 1.59% | $3.81M | 0.00% | Jun 30, 2026 |
| Vanguard Information Technology Index Fund | 160,261 | 1.39% | $2.72M | 0.00% | May 31, 2026 |
| Fidelity Small Cap Index Fund | 86,255 | 0.75% | $1.82M | 0.01% | Jul 31, 2026 |
| iShares Russell 2000 Growth ETF | 74,862 | 0.65% | $1.56M | 0.01% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 69,260 | 0.60% | $1.44M | 0.00% | Jun 30, 2026 |
| Vanguard Russell 2000 Index Fund | 39,676 | 0.34% | $673.30K | 0.00% | May 31, 2026 |
| Buffalo Early Stage Growth Fund | 32,742 | 0.28% | $680.38K | 0.90% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 32,507 | 0.28% | $551.64K | 0.00% | May 31, 2026 |
| iShares Micro-Cap ETF | 26,820 | 0.23% | $557.32K | 0.04% | Jun 30, 2026 |
| Small Company Growth Portfolio | 23,283 | 0.20% | $483.82K | 0.03% | Jun 30, 2026 |
| First Trust Dow Jones Select MicroCap Index Fund | 20,948 | 0.18% | $435.30K | 0.16% | Jun 30, 2026 |
| Schwab Small-Cap Index Fund | 19,287 | 0.17% | $406.38K | 0.01% | Jul 31, 2026 |
| Dimensional U.S. Small Cap ETF | 18,889 | 0.16% | $397.99K | 0.00% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| John Lowe | President and CEO, Director | 79,070 | 0.69% | Sep 1, 2026 |
| Sonya Vollmer | Chief Human Resources Officer | 11,459 | 0.10% | Sep 1, 2026 |
| Anntoinette Thompson | Chief Operating Officer | 11,052 | 0.10% | Sep 1, 2026 |
| Terra Lee Grantham | Chief Financial Officer | 16,213 | 0.14% | Sep 1, 2026 |
| Robert Michael Dixon | Chief Digital Officer | 9,960 | 0.09% | Sep 1, 2026 |
| Ernesto Boada | Chief Technology Officer | 5,739 | 0.05% | Sep 1, 2026 |
| Darren Dragovich | Chief Legal/Compliance Officer | 3,958 | 0.03% | Sep 1, 2026 |
| Brennan A. Hughes | Chief Accounting Officer | – | – | Sep 1, 2026 |
| Margaret O'Leary | Chief Commercial Officer | 33,870 | 0.29% | Sep 1, 2026 |
| Donna Abbey Carmignani | Controller & Chief Acct. Off. | 5,964 | 0.05% | Jun 2, 2026 |
| Jeffrey Hochstadt | Chief Financial Officer | 26,123 | 0.23% | Dec 2, 2025 |
| Sarah Elizabeth Williams | Chief Technology Officer | 11,892 | 0.10% | Dec 3, 2024 |
| Ravi Mallela | Director | 12,471 | 0.11% | Sep 14, 2026 |
| Marc Sheinbaum | Director | 26,500 | 0.23% | Sep 14, 2026 |
| H. Sanford Riley | Director | 282,632 | 2.45% | Sep 14, 2026 |
| Nicholas Peters | Director | 59,598 | 0.52% | Sep 14, 2026 |
| Lisa Oleson | Director | 8,793 | 0.08% | Sep 1, 2026 |
| Thomas Furey | Director | 17,970 | 0.16% | Sep 1, 2026 |
| Keating Valerie Soranno | Director | 36,767 | 0.32% | Sep 1, 2026 |
| Parallel49 Equity, ULC | 10% owner | 6,314,511 | 54.76% | Sep 14, 2026 |
| Tricor Pacific Capital Partners (Fund IV), LP | 10% owner | 7,501,898 | 65.06% | Sep 14, 2026 |
| PMT25 Holdings Inc. Tricor | 10% owner | 2,701,056 | 23.42% | Sep 14, 2026 |
| Tricor Pacific Capital Partners (Fund IV) U.S., LP | 10% owner | 6,193,977 | 53.72% | Sep 14, 2026 |
| Pacific Capital Inc. Tricor | 10% owner | 4,352,112 | 37.74% | Sep 14, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Ravi Mallela Director | Sep 14, 2026 | Buy | +1,000 | $21.50 | $21.50K | 12,471 |
| PMT25 Holdings Inc. Tricor 10% owner | Sep 14, 2026 | Buy | +525,000 | $21.50 | $11.29M | 2,701,056 |
| Marc Sheinbaum Director | Sep 14, 2026 | Buy | +4,651 | $21.50 | $100.00K | 26,500 |
| H. Sanford Riley Director | Sep 14, 2026 | Buy | +13,953 | $21.50 | $299.99K | 277,232 |
| Nicholas Peters Director | Sep 14, 2026 | Buy | +11,628 | $21.50 | $250.00K | 11,628 |
| Parallel49 Equity, ULC 10% owner | Sep 14, 2026 | Sale | −2,687,921 | $20.43 | $54.91M | 0 |
| Sonya Vollmer Chief Human Resources Officer | Aug 31, 2026 | Option exercise | +1,377 | – | – | 11,459 |
| Sonya Vollmer Chief Human Resources Officer | Aug 31, 2026 | Tax withholding | −441 | $28.97 | $12.78K | 11,018 |
| John Lowe President and CEO, Director | Aug 31, 2026 | Tax withholding | −1,740 | $28.97 | $50.41K | 79,070 |
| John Lowe President and CEO, Director | Aug 31, 2026 | Option exercise | +3,955 | – | – | 80,810 |
| Margaret O'Leary Chief Commercial Officer | Aug 31, 2026 | Tax withholding | −746 | $28.97 | $21.61K | 33,370 |
| Margaret O'Leary Chief Commercial Officer | Aug 31, 2026 | Option exercise | +2,592 | – | – | 34,116 |
| Robert Michael Dixon Chief Digital Officer | Aug 31, 2026 | Option exercise | +740 | – | – | 9,960 |
| Robert Michael Dixon Chief Digital Officer | Aug 31, 2026 | Tax withholding | −223 | $28.97 | $6.46K | 9,737 |
| Sonya Vollmer Chief Human Resources Officer | Aug 30, 2026 | Option exercise | +330 | – | – | 10,188 |
| Sonya Vollmer Chief Human Resources Officer | Aug 30, 2026 | Tax withholding | −106 | $28.83 | $3.06K | 10,082 |
| Anntoinette Thompson Chief Operating Officer | Aug 30, 2026 | Option exercise | +619 | – | – | 11,052 |
| Anntoinette Thompson Chief Operating Officer | Aug 30, 2026 | Tax withholding | −182 | $28.83 | $5.25K | 10,870 |
| John Lowe President and CEO, Director | Aug 30, 2026 | Tax withholding | −1,817 | $28.83 | $52.38K | 76,855 |
| John Lowe President and CEO, Director | Aug 30, 2026 | Option exercise | +4,130 | – | – | 78,672 |
| Terra Lee Grantham Chief Financial Officer | Aug 30, 2026 | Tax withholding | −74 | $28.83 | $2.13K | 16,213 |
| Terra Lee Grantham Chief Financial Officer | Aug 30, 2026 | Option exercise | +257 | – | – | 16,287 |
| Margaret O'Leary Chief Commercial Officer | Aug 30, 2026 | Tax withholding | −178 | $28.83 | $5.13K | 31,524 |
| Margaret O'Leary Chief Commercial Officer | Aug 30, 2026 | Option exercise | +619 | – | – | 31,702 |
| Robert Michael Dixon Chief Digital Officer | Aug 30, 2026 | Option exercise | +154 | – | – | 9,267 |
| Robert Michael Dixon Chief Digital Officer | Aug 30, 2026 | Tax withholding | −47 | $28.83 | $1.36K | 9,220 |
| Sonya Vollmer Chief Human Resources Officer | Aug 29, 2026 | Tax withholding | −207 | $28.83 | $5.97K | 9,858 |
| Sonya Vollmer Chief Human Resources Officer | Aug 29, 2026 | Option exercise | +645 | – | – | 10,065 |
| Anntoinette Thompson Chief Operating Officer | Aug 29, 2026 | Tax withholding | −337 | $28.83 | $9.72K | 10,433 |
| Anntoinette Thompson Chief Operating Officer | Aug 29, 2026 | Option exercise | +1,150 | – | – | 10,770 |
| Marc Sheinbaum Director | Aug 29, 2026 | Option exercise | +1,948 | – | – | 21,849 |
| Thomas Furey Director | Aug 29, 2026 | Option exercise | +1,948 | – | – | 17,970 |
| John Lowe President and CEO, Director | Aug 29, 2026 | Tax withholding | −3,829 | $28.83 | $110.39K | 74,542 |
| John Lowe President and CEO, Director | Aug 29, 2026 | Option exercise | +8,704 | – | – | 78,371 |
| Lisa Oleson Director | Aug 29, 2026 | Option exercise | +1,948 | – | – | 8,793 |
| Keating Valerie Soranno Director | Aug 29, 2026 | Option exercise | +1,948 | – | – | 36,767 |
| Ernesto Boada Chief Technology Officer | Aug 29, 2026 | Option exercise | +1,046 | – | – | 5,739 |
| Ernesto Boada Chief Technology Officer | Aug 29, 2026 | Tax withholding | −301 | $28.83 | $8.68K | 5,438 |
| Nicholas Peters Director | Aug 29, 2026 | Option exercise | +1,948 | – | – | 47,970 |
| Ravi Mallela Director | Aug 29, 2026 | Option exercise | +1,948 | – | – | 11,471 |
| Terra Lee Grantham Chief Financial Officer | Aug 29, 2026 | Option exercise | +537 | – | – | 16,185 |
| Terra Lee Grantham Chief Financial Officer | Aug 29, 2026 | Tax withholding | −155 | $28.83 | $4.47K | 16,030 |
| Darren Dragovich Chief Legal/Compliance Officer | Aug 29, 2026 | Tax withholding | −346 | $28.83 | $9.98K | 3,958 |
| Darren Dragovich Chief Legal/Compliance Officer | Aug 29, 2026 | Option exercise | +785 | – | – | 4,304 |
| Margaret O'Leary Chief Commercial Officer | Aug 29, 2026 | Tax withholding | −331 | $28.83 | $9.54K | 31,083 |
| Margaret O'Leary Chief Commercial Officer | Aug 29, 2026 | Option exercise | +1,150 | – | – | 31,414 |
| H. Sanford Riley Director | Aug 29, 2026 | Option exercise | +1,948 | – | – | 263,279 |
| Robert Michael Dixon Chief Digital Officer | Aug 29, 2026 | Tax withholding | −158 | $28.83 | $4.56K | 9,113 |
| Robert Michael Dixon Chief Digital Officer | Aug 29, 2026 | Option exercise | +524 | – | – | 9,271 |
| Margaret O'Leary Chief Commercial Officer | Jun 9, 2026 | Option exercise | +2,229 | – | – | 30,905 |
| Margaret O'Leary Chief Commercial Officer | Jun 9, 2026 | Tax withholding | −641 | $18.48 | $11.85K | 30,264 |
| Robert Michael Dixon Chief Digital Officer | Jun 9, 2026 | Tax withholding | −192 | $18.48 | $3.55K | 8,747 |
| Robert Michael Dixon Chief Digital Officer | Jun 9, 2026 | Option exercise | +636 | – | – | 8,939 |
| Sonya Vollmer Chief Human Resources Officer | Jun 9, 2026 | Tax withholding | −379 | $18.48 | $7.00K | 9,420 |
| Sonya Vollmer Chief Human Resources Officer | Jun 9, 2026 | Option exercise | +1,184 | – | – | 9,799 |
| John Lowe President and CEO, Director | Jun 9, 2026 | Tax withholding | −1,496 | $18.48 | $27.65K | 69,667 |
| John Lowe President and CEO, Director | Jun 9, 2026 | Option exercise | +3,401 | – | – | 71,163 |
| Margaret O'Leary Chief Commercial Officer | May 31, 2026 | Tax withholding | −206 | $16.97 | $3.50K | 28,676 |
| Margaret O'Leary Chief Commercial Officer | May 31, 2026 | Option exercise | +714 | – | – | 28,882 |
| Terra Lee Grantham Interim Chief Financial Off. | May 31, 2026 | Tax withholding | −86 | $16.97 | $1.46K | 15,648 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Scheirman Scott Officer | May 20, 2024 | 8,946 | $228.43K | May 20, 2024 | Net Shares from option exercise |