PMTS / CPI Card Group Inc. - Proprietà istituzionale - Venditori

CPI Card Group Inc.
US ˙ NasdaqGM ˙ US12634H2004

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-05 13F Crown Advisors Management, Inc. 40.000 -2,44 1 -100,00
2025-05-16 13F Aristeia Capital Llc 0 -100,00 0
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100,00 0 -100,00
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-08-14 13F Man Group plc 12.128 -12,35 288 -28,78
2025-08-14 13F Bank Of America Corp /de/ 3.376 -15,37 80 -31,03
2025-08-05 13F Freestone Capital Holdings, LLC 35.000 -12,50 830 -28,82
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 83 -4,60 2 -50,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 20.796 -8,47 493 -25,53
2025-08-12 13F Jpmorgan Chase & Co 3.072 -52,93 73 -62,11
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 56.822 -20,79 1.348 -35,61
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2.837 -8,98 67 -25,56
2025-07-28 NP URTY - ProShares UltraPro Russell2000 357 -28,02 8 -56,25
2025-08-28 NP QCSTRX - Stock Account Class R1 13.618 -62,56 323 -69,53
2025-08-13 13F Federated Hermes, Inc. 0 -100,00 0
2025-08-13 13F Virtus ETF Advisers LLC 832 -76,02 20 -81,19
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1.026 -8,96 24 -25,00
2025-07-09 13F Harbor Capital Advisors, Inc. 126 -5,97 0
2025-08-12 13F Hillsdale Investment Management Inc. 8.600 -92,66 204 -94,06
2025-08-14 13F Two Sigma Advisers, Lp 37.400 -2,60 887 -20,80
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.174 -25,18 28 -40,00
2025-07-31 13F Linden Thomas Advisory Services, LLC 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 22 -52,17 1 -100,00
2025-06-26 NP USMIX - Extended Market Index Fund 632 -12,10 17 -20,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 634 -0,63 18 -5,26
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 -41,22 2 -50,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 486 -18,73 11 -50,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 41.915 -30,21 994 -43,26
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-15 13F Morgan Stanley 13.976 -40,82 332 -51,89
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 222 -11,55 5 -28,57
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 1.000 -6,19 29 -6,45
2025-08-07 13F Montag A & Associates Inc 1 -88,89 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.260 -2,49 95 -35,62
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.659 -0,08 549 -33,58
2025-09-04 13F/A Advisor Group Holdings, Inc. 127 -83,00 3 -85,71
2025-08-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.589 -1,03 1.270 -10,06
2025-07-14 13F GAMMA Investing LLC 9 -55,00 0
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 361 -25,87 11 -28,57
2025-07-24 13F Us Bancorp \de\ 1.026 -8,96 24 -25,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 51 -28,17 1 -50,00
2025-08-12 13F Trexquant Investment LP 18.841 -42,34 447 -53,20
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 393 -58,15 10 -62,96
2025-07-28 13F Ritholtz Wealth Management 24.119 -27,29 572 -40,85
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100,00 0 -100,00
2025-08-12 13F EAM Investors, LLC 0 -100,00 0
2025-08-11 13F Citigroup Inc 2.097 -39,62 50 -51,49
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 8.660 -81,43 205 -84,93
2025-04-15 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 7.213 -2,57 171 -20,47
2025-08-12 13F Nuveen, LLC 35.026 -39,38 831 -50,74
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 2.638 -6,39 77 -9,52
2025-08-13 13F Russell Investments Group, Ltd. 3.583 -5,71 85 -23,64
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 489 -16,41 13 -25,00
2025-08-14 13F Cubist Systematic Strategies, LLC 10.672 -24,19 253 -38,29
2025-08-14 13F Bnp Paribas Arbitrage, Sa 602 -77,81 14 -82,28
2025-08-14 13F Globeflex Capital L P 0 -100,00 0
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 8.649 -2,05 193 -34,92
2025-08-14 13F Kerrisdale Advisers, LLC 60.796 -2,25 1.442 -20,51
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 5 -16,67 0
2025-08-14 13F Millennium Management Llc 16.888 -69,67 401 -75,37
Other Listings
DE:CPB1 12,30 €
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