MIG
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Mariner Investment Group’s CPI Card Group PMTS Stock Holding History

Mariner Investment Group’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
Q2 		$271K Sell
13,050
-5,000
-28% -$87.1K 0.06% 87
2026
Q1 		$262K Buy
+18,050
New +$244K 0.08% 65
2020
Q1 		– Sell
-97,542
Closed -$88K – 82
2019
Q4 		$88K Buy
97,542
+52,861
+118% +$79.5K 0.1% 81
2019
Q3 		$116K Buy
+44,681
New +$120K 0.18% 53

Other funds holding PMTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mariner Investment Group's PMTS Position: Q2 2026 in Review

Mariner Investment Group reduced its CPI Card Group (PMTS) stake by 28% in Q2 2026, selling an estimated $87.1K and leaving 13,050 shares worth $271K. The position accounts for 0.06% of the portfolio, ranked #87.

Mariner Investment Group first reported a position in PMTS in Q3 2019 and has held it in 4 quarters since. 78 funds tracked by Wall St. Rank hold PMTS as of Q2 2026.

  • Mariner Investment Group held 13,050 shares of CPI Card Group worth $271K as of Q2 2026.
  • Mariner Investment Group sold 5,000 CPI Card Group shares in Q2 2026, an estimated $87.1K.
  • CPI Card Group made up 0.06% of Mariner Investment Group's portfolio in Q2 2026, its #87 holding.
  • Mariner Investment Group first reported a position in CPI Card Group in Q3 2019 and has held it in 4 quarters since.
  • 78 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2026.

Based on Mariner Investment Group's 13F filing for Q2 2026, filed 27 Jul 2026.