Linden Thomas Advisory Services
PMTS icon

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
Vector Capital Management
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Pacific Ridge Capital Partners
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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.