Jim Simons
PMTS icon

Jim Simons’s CPI Card Group PMTS Stock Holding History

Jim Simons’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
-19,587
Closed -$297K – 3642
2025
Q3 		$297K Sell
19,587
-29,413
-60% -$523K ﹤0.01% 3004
2025
Q2 		$1.16M Buy
49,000
+5,500
+13% +$130K ﹤0.01% 2425
2025
Q1 		$1.27M Buy
43,500
+8,900
+26% +$265K ﹤0.01% 2259
2024
Q4 		$1.03M Buy
34,600
+26,808
+344% +$745K ﹤0.01% 2479
2024
Q3 		$217K Buy
+7,792
New +$214K ﹤0.01% 3101
2023
Q3 		– Sell
-54,700
Closed -$1.27M – 3997
2023
Q2 		$1.27M Buy
54,700
+9,400
+21% +$301K ﹤0.01% 2317
2023
Q1 		$2.04M Buy
45,300
+35,200
+349% +$1.31M ﹤0.01% 2021
2022
Q4 		$364K Buy
+10,100
New +$246K ﹤0.01% 3130
2020
Q1 		– Sell
-148,882
Closed -$134K – 3708
2019
Q4 		$134K Buy
148,882
+21,303
+17% +$32K ﹤0.01% 3262
2019
Q3 		$330K Buy
127,579
+14,530
+13% +$38.9K ﹤0.01% 3010
2019
Q2 		$283K Buy
113,049
+14,711
+15% +$39.4K ﹤0.01% 3192
2019
Q1 		$336K Buy
98,338
+26,200
+36% +$86.3K ﹤0.01% 3056
2018
Q4 		$165K Buy
72,138
+21,100
+41% +$59.4K ﹤0.01% 3168
2018
Q3 		$173K Buy
51,038
+31,438
+160% +$83.3K ﹤0.01% 3175
2018
Q2 		$39K Buy
+19,600
New +$50.5K ﹤0.01% 3199
2017
Q4 		– Sell
-40,240
Closed -$237K – 3476
2017
Q3 		$237K Sell
40,240
-27,120
-40% -$235K ﹤0.01% 2964
2017
Q2 		$960K Buy
67,360
+6,200
+10% +$88.5K ﹤0.01% 2567
2017
Q1 		$1.28M Buy
61,160
+7,886
+15% +$179K ﹤0.01% 2443
2016
Q4 		$1.1M Buy
53,274
+22,554
+73% +$518K ﹤0.01% 2508
2016
Q3 		$928K Buy
+30,720
New +$794K ﹤0.01% 2602

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 $6.73T AUM 46.02% 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 $637M AUM 40.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Jim Simons's PMTS Position: Q4 2025 in Review

Jim Simons sold out of CPI Card Group (PMTS) in Q4 2025, closing a stake of 19,587 shares — an estimated $297K sold.

Jim Simons first reported a position in PMTS in Q3 2016 and held it in 20 quarters. The position peaked at $2.04M in Q1 2023. 76 funds tracked by Wall St. Rank hold PMTS as of Q4 2025.

  • Jim Simons reported no remaining CPI Card Group position as of Q4 2025 after selling out during the quarter.
  • Jim Simons sold 19,587 CPI Card Group shares in Q4 2025, an estimated $297K.
  • Jim Simons first reported a position in CPI Card Group in Q3 2016 and held it in 20 quarters.
  • Jim Simons's CPI Card Group position peaked at $2.04M in Q1 2023.
  • 76 funds tracked by Wall St. Rank held CPI Card Group as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.