Skip to main content

CPI Card Group Inc. hedge fund holdings

PMTSNASDAQ
$24.69-0.17 (-0.68% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

PMTS · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+58.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20254329$12.8M$8.6M82Aug 14, 2025
Q3 20252836$8M$10.6M65Nov 14, 2025
Q4 20252824$3.07M$4.65M73Feb 14, 2026
Q1 20263630$4.8M$5.85M72May 15, 2026
Q2 20263317$7.88M$1.8M71Aug 14, 2026

Quarterly action breakdown

Q2 2026
71 filers
New position
6
$458K+22.1K sh
Increased
27
$7.42M+357K sh
Reduced
13
-$750K-36.1K sh
Out / sold
4
-$1.05M-50.5K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Pembroke Management, LTDAdded 140.94%+$2.92M$4.99M0.35%Aug 13, 2026
Pacific Ridge Capital Partners, LLCAdded 8.94%+$865K$10.5M1.91%Aug 12, 2026
State of Alaska, Department of RevenueNew Buy+$124K$124K0.00%Jul 20, 2026
Mariner Investment Group LLCReduce 27.70%-$104K$271K0.06%Jul 27, 2026
LSV Asset ManagementReduce 4.02%-$76.9K$1.84M0.00%Aug 6, 2026
Freestone Capital Holdings, LLCReduce 6.67%-$41.6K$582K0.02%Jul 31, 2026
Ares Systematic Credit LtdNew Buy+$35.8K$35.8K0.02%Aug 14, 2026
Kornitzer Capital Management IncReduce 3.27%-$23.1K$683K0.01%Jul 31, 2026
First Trust Advisors LPAdded 5.27%+$21.8K$436K0.00%Aug 11, 2026
Potomac Capital Management, Inc.Reduce 0.83%-$2.08K$249K0.17%Aug 14, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.