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CPI Card Group

70 hedge funds and large institutions have $51.2M invested in CPI Card Group in 2025 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.26% less ownership

Funds ownership: 32.06%29.8% (-2.3%)

23% less funds holding

Funds holding: 9170 (-21)

40% less capital invested

Capital invested by funds: $85.8M → $51.2M (-$34.6M)

84% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 25

Holders
70
Holders Change
-21
Holders Change %
-23.08%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
28
Reduced
26
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.54M +$477K +26,848 +6%
VCM
2
Vector Capital Management
California
$6.95M +$1.28M +71,891 +19%
PRCP
3
Pacific Ridge Capital Partners
Oregon
$5.92M +$2.98M +167,764 +75%
BlackRock
4
BlackRock
New York
$5.59M -$64.5K -3,627 -1%
UBS Group
5
UBS Group
Switzerland
$3.44M -$613K -34,499 -13%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.09M +$226K +12,714 +10%
PM
7
Pembroke Management
Quebec, Canada
$1.51M +$828K +46,575 +88%
State Street
8
State Street
Massachusetts
$1.15M -$112K -6,323 -8%
AA
9
Ancora Advisors
Ohio
$1.12M +$221K +12,436 +20%
Northern Trust
10
Northern Trust
Illinois
$989K +$60.6K +3,408 +6%
KA
11
Kerrisdale Advisers
Florida
$920K
Marshall Wace
12
Marshall Wace
United Kingdom
$898K -$774K -43,552 -42%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$888K -$24.2K -1,363 -2%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$859K +$90.9K +5,116 +10%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$794K +$188K +10,561 +25%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$718K +$693K +39,005 +461%
SIM
17
SummerHaven Investment Management
Connecticut
$564K +$662K +37,252 New
Two Sigma Advisers
18
Two Sigma Advisers
New York
$562K -$5.33K -300 -0.8%
Two Sigma Investments
19
Two Sigma Investments
New York
$545K -$91.4K -5,142 -13%
KCM
20
Kornitzer Capital Management
Kansas
$530K
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$528K -$4.91K -276 -0.8%
Millennium Management
22
Millennium Management
New York
$496K +$282K +15,856 +94%
FCH
23
Freestone Capital Holdings
Washington
$484K -$53.3K -3,000 -9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$445K +$18.6K +1,048 +4%
MCM
25
Monimus Capital Management
New Jersey
$440K +$517K +29,087 New

PMTS Hedge Fund Activity: Q3 2025 in Review

70 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in CPI Card Group (PMTS) for Q3 2025, worth a combined $51.2M — down 40% from $85.8M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of PMTS and 4 opened new positions — a net loss of 21 holders — while 26 trimmed existing stakes and 28 added.

The largest buyer was Pacific Ridge Capital Partners, adding an estimated $2.98M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $8.49M sold.

  • 70 institutional investors held CPI Card Group (PMTS) as of Q3 2025, down from 91 in Q2 2025.
  • Funds reported $51.2M of CPI Card Group stock for Q3 2025, down 40% quarter-over-quarter.
  • 4 funds opened new CPI Card Group positions in Q3 2025 and 25 closed out, a net change of -21 holders.
  • The largest CPI Card Group buyer in Q3 2025 was Pacific Ridge Capital Partners, an estimated $2.98M added.
  • The largest CPI Card Group seller in Q3 2025 was Wasatch Advisors, an estimated $8.49M sold.

Based on aggregated 13F filings for Q3 2025.