We are live on ! Find out more
PMTS icon

CPI Card Group
PMTS

87 hedge funds and large institutions have $102M invested in CPI Card Group in 2025 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

48% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 23

6% more funds holding

Funds holding: 82 → 87 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.38% less ownership

Funds ownership: 31.51% → 31.13% (-0.38%)

3% less capital invested

Capital invested by funds: $105M → $102M (-$3.03M)

Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
14
Increased
34
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAM
Crown Advisors Management
California
+$1.22M
2
N
Nuveen
North Carolina
+$1.08M
3
BlackRock
BlackRock
New York
+$864K
4
OSAM
O'Shaughnessy Asset Management
Connecticut
+$778K
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$755K

Top Sellers

1
WA
Wasatch Advisors
Utah
-$3.32M
2
Goldman Sachs
Goldman Sachs
New York
-$1.45M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.03M
4
KA
Kerrisdale Advisers
Florida
-$720K
5
AC
Aristeia Capital
Connecticut
-$622K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.6M +$460K +15,462 +4%
VCM
2
Vector Capital Management
California
$10.5M -$26.9K -904 -0.3%
BlackRock
3
BlackRock
New York
$10.1M +$864K +29,051 +9%
UBS Group
4
UBS Group
Switzerland
$7.07M -$380K -12,773 -5%
WA
5
Wasatch Advisors
Utah
$6.68M -$3.32M -111,485 -33%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$4.09M -$207K -6,953 -5%
HIM
7
Hillsdale Investment Management
Ontario, Canada
$3.42M +$262K +8,800 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.25M +$26.2K +879 +0.8%
Marshall Wace
9
Marshall Wace
United Kingdom
$2.68M +$269K +9,027 +11%
State Street
10
State Street
Massachusetts
$2.21M +$81.5K +2,738 +4%
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$2.09M +$778K +26,137 +57%
KA
12
Kerrisdale Advisers
Florida
$1.81M -$720K -24,212 -28%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$1.75M -$243K -8,158 -12%
N
14
Nuveen
North Carolina
$1.69M +$1.08M +36,370 +170%
Millennium Management
15
Millennium Management
New York
$1.62M +$276K +9,264 +20%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.62M +$297K +9,997 +22%
MHP
17
Manatuck Hill Partners
Connecticut
$1.6M – – –
AA
18
Ancora Advisors
Ohio
$1.58M +$5.95K +200 +0.4%
Northern Trust
19
Northern Trust
Illinois
$1.37M -$66.7K -2,242 -5%
Goldman Sachs
20
Goldman Sachs
New York
$1.36M -$1.45M -48,772 -51%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$1.27M -$230K -7,742 -15%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.27M +$265K +8,900 +26%
CAM
23
Crown Advisors Management
California
$1.2M +$1.22M +41,000 New
LTAS
24
Linden Thomas Advisory Services
North Carolina
$1.17M +$128K +4,316 +12%
FCH
25
Freestone Capital Holdings
Washington
$1.17M – – –
1
2 3 4

PMTS Hedge Fund Activity: Q1 2025 in Review

87 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in CPI Card Group (PMTS) for Q1 2025, worth a combined $102M — down 2.9% from $105M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PMTS positions and 7 closed out — a net gain of 7 holders — while 34 added to existing stakes and 23 trimmed.

The largest buyer was Crown Advisors Management, opening a new position worth an estimated $1.22M. The largest seller was Wasatch Advisors, cutting an estimated $3.32M.

  • 87 institutional investors held CPI Card Group (PMTS) as of Q1 2025, up from 82 in Q4 2024.
  • Funds reported $102M of CPI Card Group stock for Q1 2025, down 2.9% quarter-over-quarter.
  • 14 funds opened new CPI Card Group positions in Q1 2025 and 7 closed out, a net change of +7 holders.
  • The largest CPI Card Group buyer in Q1 2025 was Crown Advisors Management, an estimated $1.22M added.
  • The largest CPI Card Group seller in Q1 2025 was Wasatch Advisors, an estimated $3.32M sold.

Based on aggregated 13F filings for Q1 2025.