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Linden Thomas Advisory Services’s CPI Card Group PMTS Stock Holding History

Linden Thomas Advisory Services’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
-40,186
Closed -$1.17M – 495
2025
Q1 		$1.17M Buy
40,186
+4,316
+12% +$128K 0.15% 236
2024
Q4 		$1.07M Buy
35,870
+6,743
+23% +$187K 0.14% 268
2024
Q3 		$811K Buy
29,127
+4,474
+18% +$123K 0.11% 304
2024
Q2 		$672K Buy
24,653
+2,283
+10% +$51.6K 0.1% 314
2024
Q1 		$400K Buy
+22,370
New +$407K 0.06% 379

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

Linden Thomas Advisory Services's PMTS Position: Q2 2025 in Review

Linden Thomas Advisory Services sold out of CPI Card Group (PMTS) in Q2 2025, closing a stake of 40,186 shares — an estimated $1.17M sold.

Linden Thomas Advisory Services first reported a position in PMTS in Q1 2024 and held it in 5 quarters. The position peaked at $1.17M in Q1 2025. 91 funds tracked by Wall St. Rank hold PMTS as of Q2 2025.

  • Linden Thomas Advisory Services reported no remaining CPI Card Group position as of Q2 2025 after selling out during the quarter.
  • Linden Thomas Advisory Services sold 40,186 CPI Card Group shares in Q2 2025, an estimated $1.17M.
  • Linden Thomas Advisory Services first reported a position in CPI Card Group in Q1 2024 and held it in 5 quarters.
  • Linden Thomas Advisory Services's CPI Card Group position peaked at $1.17M in Q1 2025.
  • 91 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2025.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2025, filed 31 Jul 2025.