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Wasatch Advisors’s CPI Card Group PMTS Stock Holding History

Wasatch Advisors’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
-357,754
Closed -$8.49M – 245
2025
Q2 		$8.49M Buy
357,754
+128,808
+56% +$3.04M 0.04% 164
2025
Q1 		$6.68M Sell
228,946
-111,485
-33% -$3.32M 0.04% 171
2024
Q4 		$10.2M Buy
+340,431
New +$9.46M 0.05% 158

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 $551M AUM 49.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wasatch Advisors's PMTS Position: Q3 2025 in Review

Wasatch Advisors sold out of CPI Card Group (PMTS) in Q3 2025, closing a stake of 357,754 shares — an estimated $8.49M sold.

Wasatch Advisors first reported a position in PMTS in Q4 2024 and held it in 3 quarters. The position peaked at $10.2M in Q4 2024. 70 funds tracked by Wall St. Rank hold PMTS as of Q3 2025.

  • Wasatch Advisors reported no remaining CPI Card Group position as of Q3 2025 after selling out during the quarter.
  • Wasatch Advisors sold 357,754 CPI Card Group shares in Q3 2025, an estimated $8.49M.
  • Wasatch Advisors first reported a position in CPI Card Group in Q4 2024 and held it in 3 quarters.
  • Wasatch Advisors's CPI Card Group position peaked at $10.2M in Q4 2024.
  • 70 funds tracked by Wall St. Rank held CPI Card Group as of Q3 2025.

Based on Wasatch Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.