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EAM Investors’s CPI Card Group PMTS Stock Holding History

EAM Investors’s Portfolio PMTS Stock Details PMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-23,637
Closed -$689K – 327
2025
Q1 		$689K Sell
23,637
-6,309
-21% -$188K 0.12% 194
2024
Q4 		$895K Buy
+29,946
New +$832K 0.13% 202
2023
Q2 		– Sell
-62,466
Closed -$2.81M – 348
2023
Q1 		$2.81M Buy
62,466
+9,468
+18% +$351K 0.55% 49
2022
Q4 		$1.91M Buy
+52,998
New +$1.29M 0.4% 101
2021
Q4 		– Sell
-44,686
Closed -$1.55M – 354
2021
Q3 		$1.55M Buy
+44,686
New +$1.27M 0.26% 193

Other funds holding PMTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EAM Investors's PMTS Position: Q2 2025 in Review

EAM Investors sold out of CPI Card Group (PMTS) in Q2 2025, closing a stake of 23,637 shares — an estimated $689K sold.

EAM Investors first reported a position in PMTS in Q3 2021 and held it in 5 quarters. The position peaked at $2.81M in Q1 2023. 91 funds tracked by Wall St. Rank hold PMTS as of Q2 2025.

  • EAM Investors reported no remaining CPI Card Group position as of Q2 2025 after selling out during the quarter.
  • EAM Investors sold 23,637 CPI Card Group shares in Q2 2025, an estimated $689K.
  • EAM Investors first reported a position in CPI Card Group in Q3 2021 and held it in 5 quarters.
  • EAM Investors's CPI Card Group position peaked at $2.81M in Q1 2023.
  • 91 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2025.

Based on EAM Investors's 13F filing for Q2 2025, filed 12 Aug 2025.