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PMTS — CPI CARD GROUP INC

Reported value held$33.04M
Funds holding (latest)28
SectorConsumer Discretionary
Funds holding (Q2 2026)19
Institutional value$23.21M · 1.12M sh
New / Add / Cut / Exit3 / 11 / 4 / 1
Top-5 / Top-10 concentration84.5% / 95.7%
Institutional holdings change Accumulating +12.2% (+121.35K sh)
Institutional value change Up +60.7%

As of Q2 2026, 19 SEC-registered investment managers reported holding PMTS (CPI CARD GROUP INC) in their latest 13F filings, with a combined reported value of $23.21M across 1.12M shares. That is +12.2% by share count (+121.35K shares) versus the previous quarter, while reported value moved +60.7%. Ownership is concentrated: the five largest holders account for 84.5% of reported value and the top ten for 95.7%.

Compared with the prior quarter, 3 opened new positions, 11 added to existing stakes, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

PMTS is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 19 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 516.40K $10.73M 0.00% Add
Geode Capital Management history 179.99K $3.74M 0.00% Add
UBS Group AG history 126.91K $2.64M 0.00% Reduce
Northern Trust Corp history 73.41K $1.53M 0.00% Add
Two Sigma Investments history 47.42K $985.30K 0.00% Reduce
BNY Mellon history 43.81K $910.35K 0.00% Add
Arrowstreet Capital history 35.71K $742.05K 0.00% Reduce
Charles Schwab Investment Management history 22.14K $459.96K 0.00% Add
Lazard Asset Management history 12.54K $260.56K 0.00% Add
Goldman Sachs Group history 10.91K $226.67K 0.00% New
AQR Capital Management history 10.78K $223.95K 0.00% New
Morgan Stanley history 10.58K $219.77K 0.00% Reduce
Deutsche Bank AG history 7.94K $164.93K 0.00% Add
Wells Fargo & Co history 7.34K $152.53K 0.00% Add
Citigroup Inc history 3.74K $77.68K 0.00% Add
JPMorgan Chase & Co history 3.37K $69.38K 0.00% New
Fidelity Management & Research (FMR) history 3.19K $66.25K 0.00% Add
Legal & General Investment Management America history 790 $16.42K 0.00% Add
PNC Financial Services history 10 $208 0.00% Hold

Q1 2026 — 17 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 431.44K $6.26M 0.00% Add
Geode Capital Management history 166.50K $2.42M 0.00% Add
UBS Group AG history 128.28K $1.86M 0.00% Reduce
Northern Trust Corp history 72.67K $1.05M 0.00% Add
Two Sigma Investments history 52.82K $766.39K 0.00% Add
Arrowstreet Capital history 38.18K $554.01K 0.00% Reduce
BNY Mellon history 37.89K $549.74K 0.00% Hold
Charles Schwab Investment Management history 19.62K $284.73K 0.00% Add
Citadel Advisors history 13.97K $202.75K 0.00% New
Lazard Asset Management history 10.84K $157.26K 0.00% New
Morgan Stanley history 10.79K $156.53K 0.00% Reduce
Deutsche Bank AG history 5.57K $80.76K 0.00% Hold
Wells Fargo & Co history 2.88K $41.78K 0.00% Reduce
Fidelity Management & Research (FMR) history 2.81K $40.77K 0.00% Add
Citigroup Inc history 814 $11.81K 0.00% Add
Legal & General Investment Management America history 533 $7.73K 0.00% Reduce
PNC Financial Services history 10 $145 0.00% Hold

Q4 2025 — 21 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 513.51K $7.54M 0.00% Add
BlackRock Inc history 376.62K $5.53M 0.00% Add
UBS Group AG history 213.22K $3.13M 0.00% Reduce
Geode Capital Management history 145.45K $2.14M 0.00% Add
Northern Trust Corp history 62.25K $913.89K 0.00% Reduce
Arrowstreet Capital history 49.52K $726.91K 0.00% Reduce
BNY Mellon history 38.05K $558.60K 0.00% Add
Two Sigma Investments history 27.04K $396.93K 0.00% Reduce
Millennium Management history 22.48K $329.95K 0.00% Reduce
Morgan Stanley history 17.38K $255.15K 0.00% Add
Charles Schwab Investment Management history 16.69K $245.07K 0.00% Add
Goldman Sachs Group history 10.55K $154.93K 0.00% New
CPP Investments history 8.40K $123.31K 0.00% New
Wells Fargo & Co history 6.77K $99.37K 0.00% Add
Deutsche Bank AG history 5.57K $81.71K 0.00% Reduce
Bank of America Corp history 4.54K $66.60K 0.00% Reduce
JPMorgan Chase & Co history 2.45K $35.95K 0.00% Add
Fidelity Management & Research (FMR) history 701 $10.29K 0.00% Add
Legal & General Investment Management America history 641 $9.41K 0.00% Hold
Citigroup Inc history 487 $7.15K 0.00% Add
PNC Financial Services history 10 $147 0.00% New

Q3 2025 — 20 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 498.10K $7.54M 0.00% Add
BlackRock Inc history 369.07K $5.59M 0.00% Reduce
UBS Group AG history 227.16K $3.44M 0.00% Reduce
Geode Capital Management history 138.21K $2.09M 0.00% Add
Northern Trust Corp history 65.33K $989.02K 0.00% Add
Marshall Wace history 59.28K $897.53K 0.00% Reduce
Arrowstreet Capital history 52.48K $794.49K 0.00% Add
Two Sigma Investments history 35.99K $544.87K 0.00% Reduce
Millennium Management history 32.74K $495.74K 0.00% Add
BNY Mellon history 29.39K $445.01K 0.00% Add
Renaissance Technologies history 19.59K $296.55K 0.00% Reduce
Charles Schwab Investment Management history 16.52K $250.19K 0.00% Hold
Morgan Stanley history 11.00K $166.52K 0.00% Reduce
Bank of America Corp history 6.71K $101.55K 0.00% Add
Deutsche Bank AG history 5.78K $87.56K 0.00% Add
Wells Fargo & Co history 3.91K $59.20K 0.00% Add
JPMorgan Chase & Co history 2.44K $36.88K 0.00% Reduce
Legal & General Investment Management America history 641 $9.71K 0.00% Hold
Fidelity Management & Research (FMR) history 331 $5.01K 0.00% Reduce
Citigroup Inc history 250 $3.79K 0.00% Reduce

Q2 2025 — 33 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 471.25K $11.18M 0.00% Add
BlackRock Inc history 372.70K $8.84M 0.00% Add
BlackRock Inc history 372.70K $8.84M 0.00% Add
UBS Group AG history 261.66K $6.21M 0.00% Add
Geode Capital Management history 125.50K $2.98M 0.00% Add
Marshall Wace history 102.83K $2.44M 0.00% Add
Northern Trust Corp history 61.92K $1.47M 0.00% Add
Renaissance Technologies history 49.00K $1.16M 0.00% Add
Renaissance Technologies history 49.00K $1.16M 0.00% Add
Arrowstreet Capital history 41.91K $994.22K 0.00% Reduce
Two Sigma Investments history 41.13K $975.63K 0.00% Add
Two Sigma Investments history 41.13K $975.63K 0.00% Add
BNY Mellon history 28.34K $672.34K 0.00% Hold
Millennium Management history 16.89K $400.58K 0.00% Reduce
Charles Schwab Investment Management history 16.49K $391.10K 0.00% Add
Citadel Advisors history 15.40K $365.24K 0.00% New
Citadel Advisors history 15.40K $365.24K 0.00% New
Morgan Stanley history 13.98K $331.51K 0.00% Reduce
Morgan Stanley history 13.98K $331.51K 0.00% Reduce
Goldman Sachs Group history 8.66K $205.41K 0.00% Reduce
Goldman Sachs Group history 8.66K $205.41K 0.00% Reduce
Deutsche Bank AG history 4.28K $101.50K 0.00% Hold
Deutsche Bank AG history 4.28K $101.50K 0.00% Hold
Bank of America Corp history 3.38K $80.08K 0.00% Reduce
Wells Fargo & Co history 3.33K $78.88K 0.00% Add
JPMorgan Chase & Co history 3.07K $72.87K 0.00% Reduce
JPMorgan Chase & Co history 3.07K $72.87K 0.00% Reduce
Citigroup Inc history 2.10K $49.74K 0.00% Reduce
Fidelity Management & Research (FMR) history 791 $18.76K 0.00% Add
Fidelity Management & Research (FMR) history 791 $18.76K 0.00% Add
Legal & General Investment Management America history 641 $15.21K 0.00% Add
PNC Financial Services history 9 $213 0.00% New
Lazard Asset Management history 2.93K $69 0.00% Add

Q1 2025 — 30 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 430.85K $12.57M 0.00% Add
BlackRock Inc history 346.05K $10.09M 0.00% Add
BlackRock Inc history 346.05K $10.09M 0.00% Add
UBS Group AG history 242.29K $7.07M 0.00% Reduce
Geode Capital Management history 111.46K $3.25M 0.00% Add
Marshall Wace history 91.90K $2.68M 0.00% Add
Arrowstreet Capital history 60.06K $1.75M 0.00% Reduce
Millennium Management history 55.68K $1.62M 0.00% Add
Northern Trust Corp history 46.84K $1.37M 0.00% Reduce
Goldman Sachs Group history 46.62K $1.36M 0.00% Reduce
Goldman Sachs Group history 46.62K $1.36M 0.00% Reduce
Renaissance Technologies history 43.50K $1.27M 0.00% Add
Renaissance Technologies history 43.50K $1.27M 0.00% Add
Two Sigma Investments history 36.61K $1.07M 0.00% Reduce
Two Sigma Investments history 36.61K $1.07M 0.00% Reduce
BNY Mellon history 28.33K $826.39K 0.00% Add
Morgan Stanley history 23.61K $688.85K 0.00% Add
Morgan Stanley history 23.61K $688.85K 0.00% Add
Charles Schwab Investment Management history 13.63K $397.56K 0.00% Hold
JPMorgan Chase & Co history 6.53K $190.36K 0.00% Reduce
JPMorgan Chase & Co history 6.53K $190.36K 0.00% Reduce
Deutsche Bank AG history 4.28K $124.82K 0.00% Hold
Deutsche Bank AG history 4.28K $124.82K 0.00% Hold
Bank of America Corp history 3.99K $116.36K 0.00% Reduce
Citigroup Inc history 3.47K $101.31K 0.00% Reduce
Wells Fargo & Co history 2.55K $74.39K 0.00% Add
Fidelity Management & Research (FMR) history 713 $20.81K 0.00% Add
Fidelity Management & Research (FMR) history 713 $20.81K 0.00% Add
Legal & General Investment Management America history 499 $14.55K 0.00% Hold
Lazard Asset Management history 1.46K $42 0.00% New

View all 28 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 516.40K 431.44K 376.62K 369.07K 372.70K 346.05K 317.00K 316.99K — — — — — — — — — — — —
Geode Capital Management 179.99K 166.50K 145.45K 138.21K 125.50K 111.46K 110.58K 108.63K 105.80K 93.92K 93.76K 89.62K 88.92K 46.09K 43.83K 39.07K 34.21K 33.69K 31.67K 8.18K
UBS Group AG 126.91K 128.28K 213.22K 227.16K 261.66K 242.29K 255.06K 235.48K 193.25K 214.99K 218.28K 171.22K 152.09K 130.85K 141.76K 148.25K 159.97K 169.95K 195.61K 113.61K
Northern Trust Corp 73.41K 72.67K 62.25K 65.33K 61.92K 46.84K 49.08K 42.20K 38.24K 39.77K 41.35K 35.98K 36.01K 11.96K 8.46K — — — — 6.60K
Two Sigma Investments 47.42K 52.82K 27.04K 35.99K 41.13K 36.61K 37.68K 17.00K 16.89K — 12.94K 38.52K 41.44K 27.84K — — — — — —
BNY Mellon 43.81K 37.89K 38.05K 29.39K 28.34K 28.33K 27.58K 39.52K 44.77K 41.62K 43.08K 22.08K 22.08K 12.07K 12.15K 10.31K 10.29K 10.29K 10.29K —
Arrowstreet Capital 35.71K 38.18K 49.52K 52.48K 41.91K 60.06K 68.22K 35.44K 35.44K 21.00K 21.00K 72.79K 60.98K 39.29K — — — — — —
Charles Schwab Investment Management 22.14K 19.62K 16.69K 16.52K 16.49K 13.63K 13.58K 13.58K 13.58K 11.53K 11.53K 11.53K 11.53K — — — — — — —
Lazard Asset Management 12.54K 10.84K — — 2.93K 1.46K — — — — — — — 59 59 59 59 59 1.09K 1.03K
Goldman Sachs Group 10.91K — 10.55K — 8.66K 46.62K 95.40K 211.08K 73.46K 152.37K — — — 17.15K — — — — — —
AQR Capital Management 10.78K — — — — — — — — — — — — — — — — — — —
Morgan Stanley 10.58K 10.79K 17.38K 11.00K 13.98K 23.61K 17.22K 18.05K 8.36K 8.99K 12.05K 8.00K 8.85K 37.59K 4.96K 1.81K 2.81K 2.19K 2.61K 3.03K
Deutsche Bank AG 7.94K 5.57K 5.57K 5.78K 4.28K 4.28K 4.28K 104 104 435 435 38 — — — — — — — —
Wells Fargo & Co 7.34K 2.88K 6.77K 3.91K 3.33K 2.55K 2.50K 1.73K 1.81K 1.49K 1.28K 1.03K 2.15K 42 42 41 38 36 36 37
Citigroup Inc 3.74K 814 487 250 2.10K 3.47K 3.90K 3.52K 1.09K 710 600 3 1.27K 15.73K 15.87K 1.49K — — 470 199
JPMorgan Chase & Co 3.37K — 2.45K 2.44K 3.07K 6.53K 18.19K 2.27K 2.28K 1.83K 2.76K 2.76K 3.39K 1.34K 13 — — — — —
Fidelity Management & Research (FMR) 3.19K 2.81K 701 331 791 713 380 387 374 317 282 78 14 — — — — — — —
Legal & General Investment Management America 790 533 641 641 641 499 499 499 499 499 499 499 499 — — — — — — —
PNC Financial Services 10 10 10 — 9 — — — — 47 30 — — — — — — 500 — —
Citadel Advisors — 13.97K — — 15.40K — 34.54K 8.28K — — — — — — — — — — — —

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