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CPI Card Group

91 hedge funds and large institutions have $85.8M invested in CPI Card Group in 2025 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

5% more funds holding

Funds holding: 8791 (+4)

0.93% more ownership

Funds ownership: 31.13%32.06% (+0.93%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less capital invested

Capital invested by funds: $102M → $85.8M (-$16.3M)

Holders
91
Holders Change
+4
Holders Change %
+4.6%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
37
Reduced
28
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.2M +$954K +40,408 +9%
VCM
2
Vector Capital Management
California
$9.19M +$661K +28,009 +8%
BlackRock
3
BlackRock
New York
$8.84M +$629K +26,655 +8%
WA
4
Wasatch Advisors
Utah
$8.49M +$3.04M +128,808 +56%
UBS Group
5
UBS Group
Switzerland
$6.21M +$457K +19,372 +8%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$5.3M +$1.97M +83,276 +59%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.98M +$331K +14,039 +13%
Marshall Wace
8
Marshall Wace
United Kingdom
$2.44M +$258K +10,930 +12%
State Street
9
State Street
Massachusetts
$1.95M +$152K +6,422 +8%
Northern Trust
10
Northern Trust
Illinois
$1.47M +$356K +15,078 +32%
AA
11
Ancora Advisors
Ohio
$1.47M +$179K +7,571 +14%
KA
12
Kerrisdale Advisers
Florida
$1.44M -$33K -1,400 -2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.42M +$103K +4,364 +8%
OSAM
14
O'Shaughnessy Asset Management
Connecticut
$1.35M -$352K -14,915 -21%
MHP
15
Manatuck Hill Partners
Connecticut
$1.3M
PM
16
Pembroke Management
Quebec, Canada
$1.26M +$343K +14,511 +38%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$1.22M +$191K +8,098 +19%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.16M +$130K +5,500 +13%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$994K -$428K -18,147 -30%
Two Sigma Investments
20
Two Sigma Investments
New York
$976K +$107K +4,520 +12%
CAM
21
Crown Advisors Management
California
$948K -$23.6K -1,000 -2%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$887K -$23.6K -1,000 -3%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$834K +$231K +9,777 +39%
N
24
Nuveen
North Carolina
$831K -$537K -22,752 -39%
FCH
25
Freestone Capital Holdings
Washington
$830K -$118K -5,000 -13%

PMTS Hedge Fund Activity: Q2 2025 in Review

91 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in CPI Card Group (PMTS) for Q2 2025, worth a combined $85.8M — down 16% from $102M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PMTS positions and 8 closed out — a net gain of 4 holders — while 37 added to existing stakes and 28 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $3.04M. The largest seller was Hillsdale Investment Management, cutting an estimated $2.56M.

  • 91 institutional investors held CPI Card Group (PMTS) as of Q2 2025, up from 87 in Q1 2025.
  • Funds reported $85.8M of CPI Card Group stock for Q2 2025, down 16% quarter-over-quarter.
  • 12 funds opened new CPI Card Group positions in Q2 2025 and 8 closed out, a net change of +4 holders.
  • The largest CPI Card Group buyer in Q2 2025 was Wasatch Advisors, an estimated $3.04M added.
  • The largest CPI Card Group seller in Q2 2025 was Hillsdale Investment Management, an estimated $2.56M sold.

Based on aggregated 13F filings for Q2 2025.