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Disclosery

PMTS CPI CARD GROUP INC

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COMMON STOCK (common), issuer CIK 1641614

75 managers (78 13F filers) reported a position in PMTS shares at 2026-06-30, 2,964,096 shares in all. 10 filers opened a position and 5 filers sold out during the quarter.

Managers
75
13F filers
78
New
10
Added
35
Reduced
19
Sold out
5
Shares held by filers
2,964,096

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
VANGUARD GROUP INCgroup of 4 filers holding541,198$11.2M+8,906Timeline
BlackRock, Inc.in group BlackRock, Inc.516,403$10.7M<0.01%+84,96413F-HRTimelineGroup
Pacific Ridge Capital Partners, LLC507,681$10.5M1.91%+41,64613F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC179,991$3.74M<0.01%+13,48913F-HRTimelineGroup
UBS Group AGin group UBS Group AG126,912$2.64M<0.01%-1,36513F-HRTimelineGroup
Pembroke Management, LTD119,950$2.49M0.32%+20,38313F-HR/ATimeline
STATE STREET CORPin group STATE STREET CORP96,026$2M<0.01%+19,45613F-HRTimelineGroup
LSV ASSET MANAGEMENT88,400$1.84M<0.01%-3,70013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP73,407$1.53M<0.01%+74013F-HRTimelineGroup
Kerrisdale Advisers, LLC60,796$1.26M0.32%013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP51,967$1.08M<0.01%+9,31613F-HRTimelineGroup
Trexquant Investment LP50,404$1.05M0.01%+2,11813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA49,936$1.04M<0.01%+1,00213F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP47,416$985K<0.01%-5,40213F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp43,809$910K<0.01%+5,92213F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …35,710$742K<0.01%-2,47113F-HRTimelineGroup
Nuveen, LLCin group TIAA33,826$703K<0.01%+8,89113F-HRTimelineGroup
KORNITZER CAPITAL MANAGEMENT INC /KS32,891$683K0.01%-1,11113F-HRTimeline
SummerHaven Investment Management, LLC29,756$618K0.33%013F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…28,000$582K0.02%-2,00013F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co22,135$460K<0.01%+2,51213F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP20,965$436K<0.01%+1,04913F-HRTimelineGroup
Janney Montgomery Scott LLC14,945$311K<0.01%+20913F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC13,900$289K0.01%013F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC13,829$287K<0.01%-10,84313F-HRTimelineGroup
MARINER INVESTMENT GROUP LLC13,050$271K0.06%-5,00013F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC12,539$261K<0.01%+1,70113F-HRTimelineGroup
Potomac Capital Management, Inc.12,000$249K0.18%-10013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC11,242$234K<0.01%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC10,908$227K<0.01%new13F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC10,777$224K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY10,576$220K<0.01%-21213F-HRTimelineGroup
Man Group plcin group Man Group plc9,854$205K<0.01%new13F-HRTimelineGroup
RHUMBLINE ADVISERS9,476$197K<0.01%+1,41913F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\7,937$165K<0.01%+2,37113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN7,340$153K<0.01%+4,46113F-HRTimelineGroup
State of Alaska, Department of Revenue6,000$124K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC3,738$77.7K<0.01%+2,92413F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…3,673$76.3K<0.01%+1713F-HRTimelineGroup
Police & Firemen's Retirement System of…3,379$70.2K<0.01%+2,37313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,373$69.4K<0.01%-18913F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND3,336$69.3K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC3,188$66.2K<0.01%+37813F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…3,178$66K<0.01%+1,68713F-HRTimelineGroup
USA FINANCIAL FORMULAS3,128$65K0.01%13F-HRTimeline
MEEDER ASSET MANAGEMENT INCin group Meeder Advisory Services, Inc.2,557$53.1K<0.01%new13F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC1,988$41.3K<0.01%013F-HRTimelineGroup
Ares Systematic Credit Ltd1,724$35.8K0.02%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,390$28.9K<0.01%-26713F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,237$25.7K<0.01%+43913F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC1,217$25.3K<0.01%-17713F-HRTimelineGroup
IFP Advisors, Inc1,076$22.4K<0.01%-3,08613F-HRTimeline
Financial Management Professionals, Inc.793$16.5K<0.01%new13F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc790$16.4K<0.01%+25713F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…721$15K<0.01%+37013F-HRTimelineGroup
Arax Advisory Partners320$6.65K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP324$6.6K<0.01%013F-HRTimelineGroup
HARBOR CAPITAL ADVISORS, INC.285$6K<0.01%013F-HRTimeline
Bell Investment Advisors, Inc144$2.99K<0.01%013F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…109$2.27K<0.01%-30013F-HR/ATimeline
GAMMA Investing LLC104$2.16K<0.01%+4813F-HRTimeline
Integrated Wealth Concepts LLC73$1.52K<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…50$1.04K<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…50$1.04K<0.01%+1413F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/48$996<0.01%013F-HRTimelineGroup
Caitong International Asset Management …46$956<0.01%-913F-HRTimeline
Sterling Capital Management LLC24$499<0.01%-2613F-HRTimeline
Allworth Financial LP19$395<0.01%+713F-HRTimeline
True Wealth Design, LLC19$395<0.01%+213F-HRTimeline
ROTHSCHILD INVESTMENT LLC15$312<0.01%+113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…10$208<0.01%013F-HRTimelineGroup
Essential Partners LLC9$187<0.01%013F-HRTimeline
Farther Finance Advisors, LLC5$104<0.01%+213F-HRTimeline
SBI Securities Co., Ltd.2$42<0.01%-10013F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.2$42<0.01%-5613F-HRTimelineGroup