Titelia

Fund shareholders of CPI Card Group Inc

ISIN US12634H2004 · United States · LEI 54930087HHJ1VWIJK062

Fund shareholders
85
Of which ETFs
11 74 other funds
Value held
18.3M $
Share of capital
11.3 % of 11.5M shares on Jul 28, 2026
FundSharesValueWeight in fundShare of capital
iShares Russell 2000 ETF iShares Trust 187,1042.7M $0.00 %1.62 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 183,5762.7M $0.00 %1.59 %as of Mar 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 181,8302.2M $0.29 %1.58 %as of Feb 28, 2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 156,5241.9M $0.00 %1.36 %as of Feb 28, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 76,3291.4M $0.00 %0.66 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 69,5131M $0.00 %0.60 %as of Mar 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 62,957913.5K $0.01 %0.55 %as of Mar 31, 2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 33,853491.2K $0.80 %0.29 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 33,366409.2K $0.00 %0.29 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 29,314359.5K $0.00 %0.25 %as of Feb 28, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 23,283337.8K $0.02 %0.20 %as of Mar 31, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 19,916289K $0.13 %0.17 %as of Mar 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 19,467282.5K $0.02 %0.17 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 17,115248.3K $0.04 %0.15 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 17,088302.6K $0.00 %0.15 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 15,963282.7K $0.00 %0.14 %as of Apr 30, 2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 15,802193.8K $0.72 %0.14 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 14,630259.1K $0.00 %0.13 %as of Apr 30, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 12,500181.4K $0.15 %0.11 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 12,155149.1K $0.00 %0.11 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 9,701119K $0.00 %0.08 %as of Feb 28, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 8,972158.9K $0.00 %0.08 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 8,386121.7K $0.00 %0.07 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 7,269105.5K $0.00 %0.06 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 7,08386.9K $0.00 %0.06 %as of Feb 28, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 5,90785.7K $0.01 %0.05 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,55868.2K $0.00 %0.05 %as of Feb 28, 2026 ↗
Small Cap Index Fund Northern Funds 4,46864.8K $0.00 %0.04 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 4,08659.3K $0.02 %0.04 %as of Mar 31, 2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 3,94948.4K $0.04 %0.03 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 3,68053.4K $0.00 %0.03 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 3,66053.1K $0.00 %0.03 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,60052.2K $0.00 %0.03 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 3,49250.7K $0.00 %0.03 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 3,33259K $0.00 %0.03 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 2,80040.6K $0.00 %0.02 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 2,76740.1K $0.00 %0.02 %as of Mar 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 2,54536.9K $0.04 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 2,40329.5K $0.00 %0.02 %as of Feb 28, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,33833.9K $0.00 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2,19831.9K $0.00 %0.02 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 1,80532K $0.00 %0.02 %as of Apr 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 1,78525.9K $0.00 %0.02 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 1,37019.9K $0.00 %0.01 %as of Mar 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 1,34719.5K $0.01 %0.01 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,32323.4K $0.00 %0.01 %as of Apr 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1,31619.1K $0.00 %0.01 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 1,25818.3K $0.00 %0.01 %as of Mar 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1,02814.9K $0.00 %0.01 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 97917.3K $0.00 %0.01 %as of Apr 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 95413.8K $0.00 %0.01 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 94013.6K $0.00 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 80611.7K $0.00 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 76813.6K $0.00 %0.01 %as of Apr 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 73710.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6728.2K $0.00 %0.01 %as of Feb 28, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 63411.2K $0.00 %0.01 %as of Apr 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 63011.2K $0.00 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5998.7K $0.00 %0.01 %as of Mar 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4897.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4037.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 3654.5K $0.00 %0.00 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 3644.5K $0.00 %0.00 %as of Feb 28, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 3525.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3515.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 2855K $0.04 %0.00 %as of Apr 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2573.2K $0.00 %0.00 %as of Feb 28, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2372.9K $0.00 %0.00 %as of Feb 28, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2362.9K $0.00 %0.00 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2153.8K $0.00 %as of Apr 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 2002.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 2002.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1872.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1372K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1191.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 871.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 32566.7 $0.00 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 30435.3 $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 26377.3 $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 20290.2 $0.00 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 14247.9 $0.00 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 14203.1 $0.00 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 8116.1 $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 673.6 $0.00 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 229 $0.00 %0.00 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Buffalo Early Stage Growth Fund Buffalo Funds 0.80 %as of Mar 31, 2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 0.72 %as of Feb 28, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 0.29 %as of Feb 28, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.15 %as of Mar 31, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0.13 %as of Mar 31, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 0.04 %as of Apr 30, 2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 0.04 %as of Feb 28, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 0.04 %as of Mar 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 0.04 %as of Mar 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 0.02 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q285-61,304,066+17.9 %
2026Q191-31,105,982-5.5 %
2025Q494-81,170,217-8.5 %
2025Q3102-91,278,899+8.1 %
2025Q2111+81,183,169+2.2 %
2025Q1103+101,157,647+40.1 %
2024Q493-1826,580-0.9 %
2024Q394+5833,895+0.2 %
2024Q289+3831,949-6.5 %
2024Q186-7890,136+4.2 %
2023Q493853,862

Institutional managers

70 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Pacific Ridge Capital Partners, LLC466,0356.8M $as of Mar 31, 2026
BlackRock, Inc.431,4396.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC166,5022.4M $as of Mar 31, 2026
UBS Group AG128,2771.9M $as of Mar 31, 2026
Pembroke Management, LTD99,5671.4M $as of Mar 31, 2026
LSV ASSET MANAGEMENT92,1001.3K $as of Mar 31, 2026
STATE STREET CORP76,5701.1M $as of Mar 31, 2026
NORTHERN TRUST CORP72,6671.1M $as of Mar 31, 2026
Kerrisdale Advisers, LLC60,796882.2K $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP52,818766.4K $as of Mar 31, 2026
ROYAL BANK OF CANADA48,930710K $as of Mar 31, 2026
Trexquant Investment LP48,286700.6K $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP42,651618.8K $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP38,181554K $as of Mar 31, 2026
Bank of New York Mellon Corp37,887549.7K $as of Mar 31, 2026
KORNITZER CAPITAL MANAGEMENT INC /KS34,002493.4K $as of Mar 31, 2026
Freestone Capital Holdings, LLC30,000435.3K $as of Mar 31, 2026
SummerHaven Investment Management, LLC29,756431.8K $as of Mar 31, 2026
Nuveen, LLC24,935361.8K $as of Mar 31, 2026
Walleye Capital LLC24,672358K $as of Mar 31, 2026
XTX Topco Ltd22,212322.3K $as of Mar 31, 2026
FIRST TRUST ADVISORS LP19,916289K $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC19,623284.7K $as of Mar 31, 2026
MARINER INVESTMENT GROUP LLC18,050261.9K $as of Mar 31, 2026
Janney Montgomery Scott LLC14,736214 $as of Mar 31, 2026
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Titelia. "Fund shareholders of CPI Card Group Inc". https://titelia.com/en/stocks/cpi-card-group-inc-US12634H2004