The sheer size of this cluster relative to market cap, combined with the 10% owner's dominant participation, signals strong conviction. Monitor for any upcoming material announcements (earnings, contract wins, or strategic actions) that may have prompted this buying.
Price Chart
Executive Summary
A significant insider buying cluster at CPI Card Group (PMTS) saw directors and a 10% owner purchase $11.59M in open-market shares at $21.50, representing ~4.5% of the company's $259M market cap. The cluster is dominated by a $11.29M purchase from Tricor PMT25 Holdings Inc., a major shareholder, alongside smaller director buys totaling $300K.
Key Financial Metrics
Key Facts
- Total insider purchases of $11.59M represent ~4.5% of PMTS's $259M market cap, far exceeding the 2% materiality threshold.
- Tricor PMT25 Holdings Inc., a 10% owner, purchased 525,000 shares for $11.29M, accounting for 97% of the cluster's total value.
- Four directors (Ravi Mallela, Marc Sheinbaum, Sanford Riley, Nicholas Peters) also made open-market purchases totaling $371K.
- All trades occurred on September 14, 2026, at $21.50 per share, indicating a coordinated buying event.
- The cluster follows a period of strong insider buying (5 buys totaling $12.0M in the prior 30 days), reinforcing the bullish pattern.
Financial Impact
Insider purchases of $11.59M represent 4.5% of market cap, a highly material signal of insider conviction.
Risk Factors
- The cluster is heavily concentrated in one 10% owner's purchase; if this is a pre-arranged block trade rather than a spontaneous signal, the informational content may be lower.
- The stock has already seen significant insider buying in the prior 30 days ($12.0M), which may have already priced in some positive expectations.
Market Snapshot
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-PMTS-1789432306174 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 22, 2026 4w ago | Institutional Cluster | $24.95 $27.04 | ▲ +8.38% | ▲ +8.94% | $26.26 (+5.25%) |
Sep 15, 2026 5w ago | SC 13D/A | $23.76 $25.31 | ▲ +6.52% | ▲ +4.46% | $26.26 (+10.52%) |
Sep 14, 2026 5w ago | Insider Cluster | $24.29 $25.71 | ▲ +5.85% | ▲ +2.87% | $26.26 (+8.11%) |
Sep 1, 2026 7w ago | 3/A | $29.00 $24.51 | ▼ −15.48% | ▼ −15.15% | $26.26 (−9.45%) |
Sep 1, 2026 7w ago | 3 | $29.00 $24.51 | ▼ −15.48% | ▼ −15.15% | $26.26 (−9.45%) |
Aug 26, 2026 8w ago | 8-K | $28.41 $24.65 | ▼ −13.23% | ▼ −14.44% | $26.26 (−7.57%) |
Aug 6, 2026 11w ago | 8-K | $24.45 $28.65 | ▲ +17.18% | ▲ +16.58% | $26.26 (+7.40%) |
Jul 1, 2026 16w ago | 8-K | $20.77 $20.87 | ▲ +0.48% | ▲ +2.67% | $26.26 (+26.43%) |
Apr 8, 2026 28w ago | DEFA14A | $17.04 $15.17 | ▼ −10.97% | ▼ −18.54% | $26.26 (+54.11%) |
Mar 5, 2026 33w ago | 8-K | $17.60 $15.38 | ▼ −12.61% | ▼ −8.82% | $26.26 (+49.20%) |
US Market Status
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