Severin Investments’s CPI Card Group PMTS Stock Holding History

Severin Investments’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 Q3	–	Sell	-16,798	Closed	-$398K	–	194
2025 Q2	$398K	Buy	+16,798	New	+$396K	0.37%	119

Other funds holding PMTS

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Severin Investments's PMTS Position: Q3 2025 in Review

Severin Investments sold out of CPI Card Group (PMTS) in Q3 2025, closing a stake of 16,798 shares — an estimated $398K sold.

Severin Investments first reported a position in PMTS in Q2 2025 and held it in 1 quarter. The position peaked at $398K in Q2 2025. 70 funds tracked by Wall St. Rank hold PMTS as of Q3 2025.

Severin Investments reported no remaining CPI Card Group position as of Q3 2025 after selling out during the quarter.
Severin Investments sold 16,798 CPI Card Group shares in Q3 2025, an estimated $398K.
Severin Investments first reported a position in CPI Card Group in Q2 2025 and held it in 1 quarter.
Severin Investments's CPI Card Group position peaked at $398K in Q2 2025.
70 funds tracked by Wall St. Rank held CPI Card Group as of Q3 2025.

Based on Severin Investments's 13F filing for Q3 2025, filed 3 Dec 2025.