Vector Capital Management’s CPI Card Group PMTS Stock Holding History

Vector Capital 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
2025 Q3	$6.95M	Buy	459,314 +71,891	+19%	+$1.28M	28.54%	2
2025 Q2	$9.19M	Buy	387,423 +28,009	+8%	+$661K	35.34%	2
2025 Q1	$10.5M	Sell	359,414 -904	-0.3%	-$26.9K	35.78%	1
2024 Q4	$10.8M	Buy	360,318 +100,000	+38%	+$2.78M	29.45%	2
2024 Q3	$7.24M	Buy	260,318 +11,581	+5%	+$318K	15.28%	3
2024 Q2	$6.78M	Buy	248,737 +108,756	+78%	+$2.46M	6.83%	3
2024 Q1	$2.5M	Hold	139,981	–	–	2.18%	4
2023 Q4	$2.69M	Hold	139,981	–	–	1.41%	5
2023 Q3	$2.59M	Hold	139,981	–	–	1.61%	4
2023 Q2	$3.25M	Sell	139,981 -68,930	-33%	-$2.21M	1.05%	5
2023 Q1	$9.4M	Sell	208,911 -127,569	-38%	-$4.73M	2.79%	5
2022 Q4	$12.1M	Buy	336,480 +1,057	+0.3%	+$25.8K	3.04%	4
2022 Q3	$5.29M	Buy	335,423 +63,503	+23%	+$1.16M	1.69%	5
2022 Q2	$4.57M	Buy	271,920 +54,720	+25%	+$839K	1.74%	4
2022 Q1	$3.15M	Hold	217,200	–	–	0.7%	5
2021 Q4	$4.03M	Sell	217,200 -9,039	-4%	-$216K	0.78%	6
2021 Q3	$7.86M	Buy	+226,239	New	+$6.41M	0.92%	7

Other funds holding PMTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $691M AUM 27.96% 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

Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

Vector Capital Management's PMTS Position: Q3 2025 in Review

Vector Capital Management increased its CPI Card Group (PMTS) stake by 19% in Q3 2025, buying an estimated $1.28M and bringing the position to 459,314 shares worth $6.95M. The position accounts for 28.54% of the portfolio, ranked #2.

Vector Capital Management first reported a position in PMTS in Q3 2021 and has held it in 17 quarters since. The position peaked at $12.1M in Q4 2022. 70 funds tracked by Wall St. Rank hold PMTS as of Q3 2025.

Vector Capital Management held 459,314 shares of CPI Card Group worth $6.95M as of Q3 2025.
Vector Capital Management bought 71,891 CPI Card Group shares in Q3 2025, an estimated $1.28M.
CPI Card Group made up 28.54% of Vector Capital Management's portfolio in Q3 2025, its #2 holding.
Vector Capital Management first reported a position in CPI Card Group in Q3 2021 and has held it in 17 quarters since.
Vector Capital Management's CPI Card Group position peaked at $12.1M in Q4 2022.
70 funds tracked by Wall St. Rank held CPI Card Group as of Q3 2025.

Based on Vector Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.