Fund shareholders of CPI Card Group Inc
ISIN US12634H2004 · United States · LEI 54930087HHJ1VWIJK062
- Fund shareholders
- 93
- Of which ETFs
- 14 79 other funds
- Value held
- 27.6M $
- Share of capital
- 12.3 % of 11.5M shares on Jul 28, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF iShares Trust | 209,764 | 4.4M $ | 0.01 % | 1.82 % | as of Jun 30, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 200,170 | 3.4M $ | 0.41 % | 1.74 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 183,576 | 3.8M $ | 0.00 % | 1.59 % | as of Jun 30, 2026 ↗ |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | 160,261 | 2.7M $ | 0.00 % | 1.39 % | as of May 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 86,255 | 1.8M $ | 0.01 % | 0.75 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 74,862 | 1.6M $ | 0.01 % | 0.65 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 69,260 | 1.4M $ | 0.00 % | 0.60 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 39,676 | 673.3K $ | 0.00 % | 0.34 % | as of May 31, 2026 ↗ |
| Buffalo Early Stage Growth Fund Buffalo Funds | 32,742 | 680.4K $ | 0.90 % | 0.28 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 32,507 | 551.6K $ | 0.00 % | 0.28 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 26,820 | 557.3K $ | 0.04 % | 0.23 % | as of Jun 30, 2026 ↗ |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 23,283 | 483.8K $ | 0.03 % | 0.20 % | as of Jun 30, 2026 ↗ |
| First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 20,948 | 435.3K $ | 0.16 % | 0.18 % | as of Jun 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 19,287 | 406.4K $ | 0.01 % | 0.17 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 18,889 | 398K $ | 0.00 % | 0.16 % | as of Jul 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 16,768 | 348.4K $ | 0.01 % | 0.15 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 16,720 | 347.4K $ | 0.05 % | 0.15 % | as of Jun 30, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 15,963 | 336.3K $ | 0.00 % | 0.14 % | as of Jul 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 12,500 | 259.8K $ | 0.18 % | 0.11 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 12,155 | 206.3K $ | 0.00 % | 0.11 % | as of May 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 10,883 | 229.3K $ | 0.01 % | 0.09 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 9,701 | 164.6K $ | 0.00 % | 0.08 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 7,745 | 131.4K $ | 0.00 % | 0.07 % | as of May 31, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 7,445 | 154.7K $ | 0.01 % | 0.06 % | as of Jun 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 7,269 | 151K $ | 0.00 % | 0.06 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 7,194 | 122.1K $ | 0.01 % | 0.06 % | as of May 31, 2026 ↗ |
| Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 4,338 | 91.4K $ | 0.03 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 4,193 | 87.1K $ | 0.01 % | 0.04 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 4,120 | 85.6K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,042 | 85.2K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 3,913 | 81.3K $ | 0.02 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 3,814 | 80.4K $ | 0.01 % | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 3,680 | 76.5K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,600 | 74.8K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 3,492 | 72.6K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 3,383 | 70.3K $ | 0.07 % | 0.03 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 3,001 | 62.4K $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| SGI Small Cap Core Fund RBB Fund, Inc. | 2,936 | 49.8K $ | 0.04 % | 0.03 % | as of May 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,800 | 58.2K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Spectrum Fund Meeder Funds | 2,557 | 53.1K $ | 0.02 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 2,403 | 40.8K $ | 0.00 % | 0.02 % | as of May 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 2,198 | 45.7K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 2,166 | 45K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,979 | 41.1K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | 1,920 | 39.9K $ | 0.15 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 1,805 | 38K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 1,803 | 37.5K $ | 0.02 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 1,785 | 37.1K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 1,605 | 33.4K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 1,421 | 29.5K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 1,370 | 28.5K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,323 | 27.9K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 1,258 | 26.1K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 1,249 | 26K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 1,244 | 26.2K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,034 | 21.5K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 1,028 | 21.4K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 940 | 19.5K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 879 | 18.5K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 872 | 18.4K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 806 | 16.7K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 768 | 16.2K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 737 | 15.3K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 721 | 15K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 688 | 14.5K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 672 | 11.4K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 644 | 13.6K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 642 | 13.5K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 544 | 11.5K $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 489 | 10.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 368 | 7.8K $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 365 | 6.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 289 | 4.9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 286 | 4.9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 237 | 4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 222 | 3.8K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 215 | 4.5K $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 200 | 4.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 200 | 4.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 187 | 3.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 137 | 2.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 119 | 2.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 103 | 2.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 43 | 893.5 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 34 | 716.4 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 33 | 685.7 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 21 | 436.4 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 20 | 415.6 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 12 | 249.4 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 7 | 147.5 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 7 | 118.8 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 2 | 41.6 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 1 | 17 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Buffalo Early Stage Growth Fund Buffalo Funds | 0.90 % | as of Jun 30, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 0.41 % | as of May 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.18 % | as of Jun 30, 2026 ↗ |
| First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 0.16 % | as of Jun 30, 2026 ↗ |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | 0.15 % | as of Jun 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 0.07 % | as of Jun 30, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 0.06 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| SGI Small Cap Core Fund RBB Fund, Inc. | 0.04 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.04 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 93 | +8 | 1,412,613 | +8.3 % |
| 2026Q2 | 85 | -6 | 1,304,066 | +17.9 % |
| 2026Q1 | 91 | -3 | 1,105,982 | -5.5 % |
| 2025Q4 | 94 | -8 | 1,170,217 | -8.5 % |
| 2025Q3 | 102 | -9 | 1,278,899 | +8.1 % |
| 2025Q2 | 111 | +8 | 1,183,169 | +2.2 % |
| 2025Q1 | 103 | +10 | 1,157,647 | +40.1 % |
| 2024Q4 | 93 | -1 | 826,580 | -0.9 % |
| 2024Q3 | 94 | +5 | 833,895 | +0.2 % |
| 2024Q2 | 89 | +3 | 831,949 | -6.5 % |
| 2024Q1 | 86 | -7 | 890,136 | +4.2 % |
| 2023Q4 | 93 | 853,862 |
Institutional managers
70 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 466,035 | 6.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 431,439 | 6.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 166,502 | 2.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 128,277 | 1.9M $ | as of Mar 31, 2026 |
| Pembroke Management, LTD | 99,567 | 1.4M $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 92,100 | 1.3K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 76,570 | 1.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 72,667 | 1.1M $ | as of Mar 31, 2026 |
| Kerrisdale Advisers, LLC | 60,796 | 882.2K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 52,818 | 766.4K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 48,930 | 710K $ | as of Mar 31, 2026 |
| Trexquant Investment LP | 48,286 | 700.6K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 42,651 | 618.8K $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 38,181 | 554K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 37,887 | 549.7K $ | as of Mar 31, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 34,002 | 493.4K $ | as of Mar 31, 2026 |
| Freestone Capital Holdings, LLC | 30,000 | 435.3K $ | as of Mar 31, 2026 |
| SummerHaven Investment Management, LLC | 29,756 | 431.8K $ | as of Mar 31, 2026 |
| Nuveen, LLC | 24,935 | 361.8K $ | as of Mar 31, 2026 |
| Walleye Capital LLC | 24,672 | 358K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 22,212 | 322.3K $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 19,916 | 289K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,623 | 284.7K $ | as of Mar 31, 2026 |
| MARINER INVESTMENT GROUP LLC | 18,050 | 261.9K $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 14,736 | 214 $ | as of Mar 31, 2026 |
Declared shareholders of CPI Card Group Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Tricor Pacific Capital Inc. and 1 other | 23.45 % | 2,701,056 | as of Sep 14, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Fund shareholders of CPI Card Group Inc". https://titelia.com/en/stocks/cpi-card-group-inc-US12634H2004