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
2017
Q1 		– Sell
-5,020
Closed -$104K – 9718
2016
Q4 		$104K Sell
5,020
-580
-10% -$13.3K ﹤0.01% 9068
2016
Q3 		$169K Sell
5,600
-1,580
-22% -$40.8K ﹤0.01% 7700
2016
Q2 		$180K Hold
7,180
– – ﹤0.01% 7684
2016
Q1 		$296K Sell
7,180
-340
-5% -$14.2K ﹤0.01% 7280
2015
Q4 		$401K Buy
+7,520
New +$406K ﹤0.01% 7173

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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.