Susquehanna International Group
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Susquehanna International Group’s CPI Card Group PMTS Stock Holding History

Susquehanna International 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
2025
Q3 		– Sell
-8,636
Closed -$205K – 13569
2025
Q2 		$205K Buy
8,636
+588
+7% +$13.9K ﹤0.01% 11168
2025
Q1 		$235K Buy
+8,048
New +$239K ﹤0.01% 10605
2023
Q2 		– Sell
-55,114
Closed -$2.48M – 12892
2023
Q1 		$2.48M Buy
55,114
+34,818
+172% +$1.29M ﹤0.01% 4701
2022
Q4 		$732K Buy
+20,296
New +$495K ﹤0.01% 6900
2018
Q2 		– Sell
-10,876
Closed -$33K – 10214
2018
Q1 		$33K Buy
+10,876
New +$33K ﹤0.01% 9057
2017
Q3 		– Sell
-4,980
Closed -$71K – 9441
2017
Q2 		$71K Buy
+4,980
New +$71.1K ﹤0.01% 8813
2016
Q4 		– Sell
-6,693
Closed -$154K – 10009
2016
Q3 		$202K Buy
6,693
+1,353
+25% +$35K ﹤0.01% 7566
2016
Q2 		$134K Buy
5,340
+1,472
+38% +$45.3K ﹤0.01% 7880
2016
Q1 		$159K Sell
3,868
-9,615
-71% -$401K ﹤0.01% 8166
2015
Q4 		$719K Buy
+13,483
New +$728K ﹤0.01% 6083

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group's PMTS Position: Q3 2025 in Review

Susquehanna International Group sold out of CPI Card Group (PMTS) in Q3 2025, closing a stake of 8,636 shares — an estimated $205K sold.

Susquehanna International Group first reported a position in PMTS in Q4 2015 and held it in 10 quarters. The position peaked at $2.48M in Q1 2023. 70 funds tracked by Wall St. Rank hold PMTS as of Q3 2025.

  • Susquehanna International Group reported no remaining CPI Card Group position as of Q3 2025 after selling out during the quarter.
  • Susquehanna International Group sold 8,636 CPI Card Group shares in Q3 2025, an estimated $205K.
  • Susquehanna International Group first reported a position in CPI Card Group in Q4 2015 and held it in 10 quarters.
  • Susquehanna International Group's CPI Card Group position peaked at $2.48M in Q1 2023.
  • 70 funds tracked by Wall St. Rank held CPI Card Group as of Q3 2025.

Based on Susquehanna International Group's 13F filing for Q3 2025, filed 14 Nov 2025.