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Globeflex Capital’s CPI Card Group PMTS Stock Holding History

Globeflex Capital’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
-3,664
Closed -$107K – 455
2025
Q1 		$107K Buy
+3,664
New +$109K 0.01% 379
2017
Q1 		– Sell
-36
Closed -$1K – 513
2016
Q4 		$1K Hold
36
– – ﹤0.01% 423
2016
Q3 		$1K Buy
+36
New +$931 ﹤0.01% 418

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

Globeflex Capital's PMTS Position: Q2 2025 in Review

Globeflex Capital sold out of CPI Card Group (PMTS) in Q2 2025, closing a stake of 3,664 shares — an estimated $107K sold.

Globeflex Capital first reported a position in PMTS in Q3 2016 and held it in 3 quarters. The position peaked at $107K in Q1 2025. 91 funds tracked by Wall St. Rank hold PMTS as of Q2 2025.

  • Globeflex Capital reported no remaining CPI Card Group position as of Q2 2025 after selling out during the quarter.
  • Globeflex Capital sold 3,664 CPI Card Group shares in Q2 2025, an estimated $107K.
  • Globeflex Capital first reported a position in CPI Card Group in Q3 2016 and held it in 3 quarters.
  • Globeflex Capital's CPI Card Group position peaked at $107K in Q1 2025.
  • 91 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2025.

Based on Globeflex Capital's 13F filing for Q2 2025, filed 14 Aug 2025.