LSV Asset Management
PMTS icon

LSV Asset Management’s CPI Card Group PMTS Stock Holding History

LSV Asset Management’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
2026
Q1 		$1.34M Buy
+92,100
New +$1.25M ﹤0.01% 615
2018
Q2 		– Sell
-1,555
Closed -$4K – 972
2018
Q1 		$4K Hold
1,555
– – ﹤0.01% 959
2017
Q4 		$5K Hold
1,555
– – ﹤0.01% 973
2017
Q3 		$9K Hold
1,555
– – ﹤0.01% 991
2017
Q2 		$22K Hold
1,555
– – ﹤0.01% 998
2017
Q1 		$32K Hold
1,555
– – ﹤0.01% 1017
2016
Q4 		$32K Hold
1,555
– – ﹤0.01% 998
2016
Q3 		$46K Hold
1,555
– – ﹤0.01% 998
2016
Q2 		$38K Buy
+1,555
New +$47.9K ﹤0.01% 1067

Other funds holding PMTS

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
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

LSV Asset Management's PMTS Position: Q1 2026 in Review

LSV Asset Management opened a new position in CPI Card Group (PMTS) in Q1 2026: 92,100 shares worth $1.34M. The stake represents ﹤0.01% of the portfolio and ranks #615 among its holdings. This is a return to the name: LSV Asset Management previously reported a position in PMTS as recently as Q1 2018.

LSV Asset Management first reported a position in PMTS in Q2 2016 and has held it in 9 quarters since. 74 funds tracked by Wall St. Rank hold PMTS as of Q1 2026.

  • LSV Asset Management held 92,100 shares of CPI Card Group worth $1.34M as of Q1 2026.
  • CPI Card Group was a new LSV Asset Management position in Q1 2026.
  • CPI Card Group made up ﹤0.01% of LSV Asset Management's portfolio in Q1 2026, its #615 holding.
  • LSV Asset Management first reported a position in CPI Card Group in Q2 2016 and has held it in 9 quarters since.
  • 74 funds tracked by Wall St. Rank held CPI Card Group as of Q1 2026.

Based on LSV Asset Management's 13F filing for Q1 2026, filed 11 May 2026.