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GSA Capital Partners’s CPI Card Group PMTS Stock Holding History

GSA Capital Partners’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
Q4 		– Sell
-19,843
Closed -$300K – 1994
2025
Q3 		$300K Buy
19,843
+2,783
+16% +$49.5K 0.03% 1198
2025
Q2 		$405K Buy
17,060
+6,075
+55% +$143K 0.03% 1064
2025
Q1 		$320K Buy
+10,985
New +$327K 0.03% 1104
2017
Q2 		– Sell
-3,760
Closed -$79K – 1890
2017
Q1 		$79K Buy
+3,760
New +$85.2K ﹤0.01% 1681
2016
Q2 		– Sell
-2,040
Closed -$84K – 1867
2016
Q1 		$84K Buy
+2,040
New +$85.2K 0.01% 1593

Other funds holding PMTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

GSA Capital Partners's PMTS Position: Q4 2025 in Review

GSA Capital Partners sold out of CPI Card Group (PMTS) in Q4 2025, closing a stake of 19,843 shares — an estimated $300K sold.

GSA Capital Partners first reported a position in PMTS in Q1 2016 and held it in 5 quarters. The position peaked at $405K in Q2 2025. 76 funds tracked by Wall St. Rank hold PMTS as of Q4 2025.

  • GSA Capital Partners reported no remaining CPI Card Group position as of Q4 2025 after selling out during the quarter.
  • GSA Capital Partners sold 19,843 CPI Card Group shares in Q4 2025, an estimated $300K.
  • GSA Capital Partners first reported a position in CPI Card Group in Q1 2016 and held it in 5 quarters.
  • GSA Capital Partners's CPI Card Group position peaked at $405K in Q2 2025.
  • 76 funds tracked by Wall St. Rank held CPI Card Group as of Q4 2025.

Based on GSA Capital Partners's 13F filing for Q4 2025, filed 6 Feb 2026.