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Disclosery

PMTS CPI CARD GROUP INC

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COMMON STOCK (common), issuer CIK 1641614

87 managers (88 13F filers) reported a position in PMTS shares at 2025-03-31, 3,499,277 shares in all. 14 filers opened a position and 7 filers sold out during the quarter.

Managers
87
13F filers
88
New
14
Added
33
Reduced
23
Sold out
7
Shares held by filers
3,499,277

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 INC430,845$12.6M<0.01%+15,46213F-HRTimelineGroup
Vector Capital Management, L.P.359,414$10.5M35.78%-90413F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.346,046$10.1M<0.01%+29,05113F-HRTimelineGroup
UBS Group AGin group UBS Group AG242,288$7.07M<0.01%-12,77313F-HRTimelineGroup
WASATCH ADVISORS LP228,946$6.68M0.04%-111,48513F-HRTimeline
Pacific Ridge Capital Partners, LLC140,285$4.09M1.08%-6,95313F-HRTimeline
Hillsdale Investment Management Inc.117,200$3.42M0.17%+8,80013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC111,461$3.25M<0.01%+87913F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP91,904$2.68M<0.01%+9,02713F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP75,888$2.21M<0.01%+2,73813F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding75,011$2.19M+5,131Timeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC71,737$2.09M0.02%+26,13713F-HRTimeline
Kerrisdale Advisers, LLC62,196$1.81M0.76%-24,21213F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …60,062$1.75M<0.01%-8,15813F-HRTimelineGroup
Nuveen, LLCin group TIAA57,778$1.69M<0.01%13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC55,676$1.62M<0.01%+9,26413F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP55,685$1.62M<0.01%+9,99713F-HRTimelineGroup
Manatuck Hill Partners, LLC55,000$1.6M0.74%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC54,245$1.58M0.04%+20013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP46,839$1.37M<0.01%-2,24213F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC46,624$1.36M<0.01%-48,77213F-HR/ATimelineGroup
JACOBS LEVY EQUITY MANAGEMENT, INC43,531$1.27M0.01%-7,74213F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC43,500$1.27M<0.01%+8,90013F-HRTimeline
CROWN ADVISORS MANAGEMENT, INC.41,000$1.2M1.05%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Linden Thomas Advisory Services, LLC40,186$1.17M0.15%+4,31613F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…40,000$1.17M0.04%013F-HRTimelineGroup
Pembroke Management, LTD38,481$1.12M0.16%013F-HRTimeline
KORNITZER CAPITAL MANAGEMENT INC /KS35,000$1.02M0.02%013F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT33,170$968K0.03%+14,33013F-HRTimeline
Trexquant Investment LP32,675$953K0.01%+12,26713F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp28,330$826K<0.01%+74613F-HRTimelineGroup
Qube Research & Technologies Ltd25,377$740K<0.01%new13F-HRTimeline
Informed Momentum Co LLC23,637$689K0.12%-6,30913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY23,615$689K<0.01%+6,39913F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…22,721$663K<0.01%-69113F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC22,475$656K<0.01%+6,71513F-HR/ATimelineGroup
Walleye Capital LLCin group Walleye Capital LLC17,891$522K0.01%-12,64213F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP14,205$414K<0.01%-23513F-HRTimelineGroup
Cubist Systematic Strategies, LLC14,078$411K0.01%+4,82013F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC13,900$405K0.01%+60013F-HRTimeline
Man Group plcin group Man Group plc13,837$404K<0.01%+1,64413F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co13,629$398K<0.01%+4713F-HR/ATimelineGroup
GSA CAPITAL PARTNERS LLP10,985$320K0.03%new13F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC8,531$249K<0.01%-29913F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC8,539$248K<0.01%new13F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD8,500$248K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,048$235K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,797$228K<0.01%+5813F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC7,650$223K<0.01%new13F-HR/ATimelineGroup
RHUMBLINE ADVISERS6,948$203K<0.01%+47413F-HR/ATimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6,526$190K<0.01%-11,66213F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC5,476$160K<0.01%-2,23613F-HR/ATimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\4,279$125K<0.01%013F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC4,154$121K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,989$116K<0.01%-4,38913F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…3,800$111K<0.01%+2,15113F-HRTimelineGroup
GLOBEFLEX CAPITAL L P3,664$107K0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC3,473$101K<0.01%-43013F-HRTimelineGroup
Virtus Investment Advisers, LLCgroup of 2 filers holding3,470$101K+652Timeline
NEW YORK STATE COMMON RETIREMENT FUND3,336$97.3K<0.01%013F-HR/ATimeline
MetLife Investment Management, LLCin group MetLife Investment Management…3,051$89K<0.01%013F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…2,922$85.2K<0.01%+15613F-HRTimelineGroup
IFP Advisors, Inc2,848$83.2K<0.01%-20013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2,713$79.1K<0.01%-3,13113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,550$74.4K<0.01%+4713F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.2,384$69.5K<0.01%-3613F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC1,461$42K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,127$32.9K<0.01%new13F-HRTimelineGroup
Police & Firemen's Retirement System of…1,006$29.3K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.747$21.8K<0.01%+48013F-HRTimelineGroup
FMR LLCin group FMR LLC713$20.8K<0.01%+33313F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc499$14.6K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…465$13.6K<0.01%-2,20013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…362$10.6K<0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…351$10.2K<0.01%013F-HRTimelineGroup
AMALGAMATED BANK143$4K<0.01%013F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.134$4K<0.01%+3813F-HRTimeline
CWM, LLCin group CWM, LLC103$3K<0.01%+9213F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/48$1.4K<0.01%013F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC46$1.34K<0.01%+2113F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.20$583<0.01%new13F-HRTimelineGroup
GAMMA Investing LLC20$583<0.01%+613F-HR/ATimeline
Abound Wealth Management11$321<0.01%013F-HRTimeline
MONTAG A & ASSOCIATES INC9$259<0.01%new13F-HRTimeline
Sterling Capital Management LLC7$204<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…4$117<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.