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Disclosery

PMTS CPI CARD GROUP INC

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COMMON STOCK (common), issuer CIK 1641614

81 managers (83 13F filers) reported a position in PMTS shares at 2024-12-31, 3,516,433 shares in all. 18 filers opened a position and 2 filers sold out during the quarter.

Managers
81
13F filers
83
New
18
Added
39
Reduced
13
Sold out
2
Shares held by filers
3,516,433

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 INCin group VANGUARD GROUP INC415,383$12.4M<0.01%+39,24413F-HRTimelineGroup
Vector Capital Management, L.P.360,318$10.8M29.45%+100,00013F-HRTimeline
WASATCH ADVISORS LP340,431$10.2M0.05%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.316,995$9.47M<0.01%+213F-HRTimelineGroup
UBS Group AGin group UBS Group AG255,061$7.62M<0.01%+19,57813F-HRTimelineGroup
Pacific Ridge Capital Partners, LLC147,238$4.4M1.01%new13F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC110,582$3.31M<0.01%+1,95313F-HRTimelineGroup
Hillsdale Investment Management Inc.108,400$3.24M0.16%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC95,396$2.85M<0.01%-115,68013F-HRTimelineGroup
Kerrisdale Advisers, LLC86,408$2.58M0.87%-31,41513F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP82,877$2.48M<0.01%+43,81413F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP73,150$2.19M<0.01%013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding69,880$2.09M+35,677Timeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …68,220$2.04M<0.01%+32,78413F-HRTimelineGroup
Manatuck Hill Partners, LLC55,000$1.64M0.67%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC54,045$1.62M0.04%new13F-HRTimelineGroup
JACOBS LEVY EQUITY MANAGEMENT, INC51,273$1.53M0.01%+24,61813F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP49,081$1.47M<0.01%+6,88613F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC46,412$1.39M<0.01%+25,97113F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP45,688$1.37M<0.01%+10,87013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC45,600$1.36M0.01%+5,74913F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…40,000$1.2M0.04%013F-HRTimelineGroup
Pembroke Management, LTD38,481$1.15M0.14%+11,85413F-HRTimeline
Linden Thomas Advisory Services, LLC35,870$1.07M0.14%+6,74313F-HRTimeline
KORNITZER CAPITAL MANAGEMENT INC /KS35,000$1.05M0.02%new13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC34,600$1.03M<0.01%+26,80813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC34,540$1.03M<0.01%+26,26413F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC30,533$913K0.01%new13F-HRTimelineGroup
Informed Momentum Co LLC29,946$895K0.13%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp27,584$824K<0.01%-11,93313F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…23,412$700K<0.01%+2,17813F-HRTimeline
Nuveen Asset Management, LLCin group TIAA21,408$640K<0.01%013F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.20,803$622K0.02%new13F-HRTimeline
Trexquant Investment LP20,408$610K0.01%new13F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT18,840$563K0.02%+2,72313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO18,188$544K<0.01%+15,92313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY17,216$515K<0.01%-83613F-HR/ATimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd16,786$502K0.01%+3,71613F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC15,760$471K<0.01%+8,38613F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP14,440$432K<0.01%-1,50613F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co13,582$406K<0.01%+613F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC13,300$398K0.01%-1,40013F-HRTimeline
Man Group plcin group Man Group plc12,193$364K<0.01%new13F-HRTimelineGroup
Cubist Systematic Strategies, LLC9,258$277K<0.01%new13F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC8,830$264K0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/8,378$250K<0.01%+5,08113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,739$231K<0.01%-44113F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC7,712$231K<0.01%+38213F-HR/ATimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …7,441$222K<0.01%+6613F-HRTimelineGroup
RHUMBLINE ADVISERS6,474$194K<0.01%+24913F-HR/ATimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS5,844$175K<0.01%+56313F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\4,279$128K<0.01%+4,17513F-HR/ATimelineGroup
VICTORY CAPITAL MANAGEMENT INC4,154$124K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC3,903$117K<0.01%+38613F-HRTimelineGroup
SG Americas Securities, LLC3,485$104K<0.01%new13F-HRTimeline
Virtus Investment Advisers, LLCgroup of 2 filers holding3,390$101KnewTimeline
NEW YORK STATE COMMON RETIREMENT FUND3,336$99.7K<0.01%013F-HR/ATimeline
IFP Advisors, Inc3,048$91.2K<0.01%+1,49813F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…3,051$91.2K<0.01%+11213F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…2,766$82.7K<0.01%+6313F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,665$79.7K<0.01%+2,08013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,503$74.8K<0.01%+77613F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.2,420$72.3K<0.01%-18213F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,649$49.3K<0.01%+1,55413F-HRTimelineGroup
Police & Firemen's Retirement System of…1,006$30.1K<0.01%13F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc499$14.9K<0.01%013F-HRTimelineGroup
Point72 (DIFC) Ltd457$13.6K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC380$11.4K<0.01%-713F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…362$10.8K<0.01%013F-HR/ATimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…351$10.5K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.267$7.98K<0.01%-19013F-HR/ATimelineGroup
AMALGAMATED BANK143$4K<0.01%013F-HRTimeline
Sugarloaf Wealth Management, LLC103$3.08K<0.01%new13F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.96$3K<0.01%-213F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/48$1.44K<0.01%013F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC25$747<0.01%-413F-HRTimeline
GAMMA Investing LLC14$418<0.01%+513F-HRTimeline
Abound Wealth Management11$329<0.01%013F-HRTimeline
Sterling Capital Management LLC7$209<0.01%+113F-HRTimeline
CWM, LLCin group CWM, LLC11$00%-613F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.