As of the latest SEC filings, CPI Card Group Inc. (PMTS) is held by 85 institutional funds. The largest fund shareholder is iShares Russell 2000 ETF (IWM), holding an estimated $2,714,879.04 in market value, representing a significant portion of its portfolio.
Funds holding CPI Card Group Inc. (PMTS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PMTS
- CIK:
- 0001641614
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.00% | $2,714,879.04 | 187,104 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $2,663,687.76 | 183,576 | Mar 31, 2026 | May 28, 2026 |
|
-
Adara Smaller Companies Fund
|
ETF | Independent / Boutique | 0.29% | $2,230,144.95 | 181,830 | Feb 28, 2026 | Apr 28, 2026 |
|
VITAX
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
ETF | Vanguard | 0.00% | $1,919,766.86 | 156,524 | Feb 28, 2026 | Apr 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.00% | $1,351,786.59 | 76,329 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $1,008,633.63 | 69,513 | Mar 31, 2026 | May 28, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.01% | $913,506.07 | 62,957 | Mar 31, 2026 | May 28, 2026 |
|
BUFOX
Buffalo Early Stage Growth Fund
|
MF | Independent / Boutique | 0.80% | $491,207.03 | 33,853 | Mar 31, 2026 | May 22, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $409,233.99 | 33,366 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.00% | $359,536.21 | 29,314 | Feb 28, 2026 | Apr 28, 2026 |
|
-
SMALL COMPANY GROWTH PORTFOLIO
|
ETF | Vanguard | 0.02% | $337,836.33 | 23,283 | Mar 31, 2026 | May 28, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.00% | $302,628.48 | 17,088 | Apr 30, 2026 | Jun 25, 2026 |
|
FDM
First Trust Dow Jones Select MicroCap Index Fund
|
ETF | First Trust | 0.13% | $288,981.16 | 19,916 | Mar 31, 2026 | May 28, 2026 |
|
TINRX
Nuveen Equity Index Fund
|
MF | TIAA / Nuveen | 0.00% | $282,704.73 | 15,963 | Apr 30, 2026 | Jun 24, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.02% | $282,466.17 | 19,467 | Mar 31, 2026 | May 28, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $259,097.30 | 14,630 | Apr 30, 2026 | Jun 29, 2026 |
|
EES
WisdomTree U.S. SmallCap Fund
|
ETF | WisdomTree | 0.04% | $248,338.65 | 17,115 | Mar 31, 2026 | Jun 1, 2026 |
|
DEEP
Acquirers Small and Micro Deep Value ETF
|
ETF | Independent / Boutique | 0.72% | $193,811.53 | 15,802 | Feb 28, 2026 | Apr 27, 2026 |
|
BRSIX
Ultra-Small Company Market Fund
|
MF | Independent / Boutique | 0.15% | $181,375.00 | 12,500 | Mar 31, 2026 | May 21, 2026 |
|
TRHBX
Nuveen Small Cap Blend Index Fund
|
MF | TIAA / Nuveen | 0.00% | $158,894.12 | 8,972 | Apr 30, 2026 | Jun 24, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $149,081.08 | 12,155 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Master Small Cap Index Series
|
ETF | Independent / Boutique | 0.00% | $121,680.86 | 8,386 | Mar 31, 2026 | May 28, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $118,982.77 | 9,701 | Feb 28, 2026 | Apr 24, 2026 |
|
-
EQ/2000 Managed Volatility Portfolio
|
ETF | Independent / Boutique | 0.00% | $105,473.19 | 7,269 | Mar 31, 2026 | May 26, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $86,873.00 | 7,083 | Feb 28, 2026 | Apr 24, 2026 |
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