CPI Card Group

PMTS • NASDAQ

CPI Card Group is a financial - credit services company in the financial services sector on NASDAQ, led by Scott Scheirman, with a market cap of $201.2M. As of Q3 2025, 30% of shares are held by 70 institutional investors, with VANGUARD GROUP INC as the largest holder at 4.39%.

CEOScott Scheirman

Market Cap$201.2M

Financial - Credit Services

Financial Services

Employees1.4K

Websitecpicardgroup.com

Country

United States of America

Overview

Overview of institutional ownership in PMTS as of Q3 2025 with a market cap of $171.6M

All Institutions

Institutions: 70
Value Held: $51.2M
Shares Held: 3.4M
Avg Position: $730.8K
Median Position: $225.0K

Hedge Funds

Hedge Funds: 10
Value Held: $5.4M
Shares Held: 359.5K
Avg Position: $544.2K
Median Position: $520.3K

Ownership Breakdown

Institutional (non-HF)

26.63%

$45.7M

Hedge Funds

3.17%

$5.4M

Retail & Other

70.2%

$120.5M

Based on market cap of $171.6M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in PMTS as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$7.5M 0.00% of portfolio	4.39% 498.1K shares	Q3 2021 Held for 4y 2m	$6.69T
Vector Capital Management, L.P. Private Equity	Alexander Robert Slusky CIO	$7.0M 28.54% of portfolio	4.05% 459.3K shares	Q3 2021 Held for 4y 2m	$24.4M
Pacific Ridge Capital Partners, LLC Long Only Manager	Mark Daniel Cooper President	$5.9M 1.29% of portfolio	3.45% 391.3K shares	Q4 2024 Held for 11 months	$460.6M
B BlackRock, Inc. Institution	-	$5.6M 0.00% of portfolio	3.26% 369.1K shares	Q3 2021 Held for 4y 2m	$5.67T
UBS Group AG Institution	Sergio P. Ermotti CEO	$3.4M 0.00% of portfolio	2.00% 227.2K shares	Q3 2021 Held for 4y 2m	$511.54B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$2.1M 0.00% of portfolio	1.22% 138.2K shares	Q3 2021 Held for 4y 2m	$1.57T
Pembroke Management, LTD Long Only Manager	Nicolas Gilles Chevalier CEO	$1.5M 0.15% of portfolio	0.88% 99.6K shares	Q4 2022 Held for 2y 11m	$1.0B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$1.2M 0.00% of portfolio	0.67% 76.0K shares	Q3 2021 Held for 4y 2m	$2.88T
Ancora Advisors, LLC RIA/Wealth	Frederick David Disanto CEO	$1.1M 0.02% of portfolio	0.65% 74.3K shares	Q4 2024 Held for 11 months	$5.0B
NORTHERN TRUST CORP Institution	Michael G. O'Grady CEO	$989.0K 0.00% of portfolio	0.58% 65.3K shares	Q4 2022 Held for 2y 11m	$782.01B

Net Capital Flow

Institutional buying and selling activity for PMTS in Q3 2025

Traded: −$8.6M
Buyers: 34
Sellers: 48
Total Bought: +$8.1M
Total Sold: −$16.7M
Avg Position: $544.2K

Biggest Buyers

Institution	Net Bought	Current Position
Pacific Ridge Capital Partners, LLC Long Only Manager	+$2.5M +167.8K shares	$5.9M 391.3K shares
Vector Capital Management, L.P. Private Equity	+$1.1M +71.9K shares	$7.0M 459.3K shares
Pembroke Management, LTD Long Only Manager	+$705.1K +46.6K shares	$1.5M 99.6K shares
R ROYAL BANK OF CANADA Institution	+$590.5K +39.0K shares	$718.7K 47.5K shares
SummerHaven Investment Management, LLC Long Only Manager	+$564.0K +37.3K shares	$564.0K 37.3K shares
M MONIMUS CAPITAL MANAGEMENT, LP Hedge Fund•Long/Short	+$440.4K +29.1K shares	$440.4K 29.1K shares
VANGUARD GROUP INC Institution	+$406.5K +26.8K shares	$7.5M 498.1K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$240.1K +15.9K shares	$495.7K 32.7K shares
L LPL Financial LLC Institution	+$221.8K +14.7K shares	$221.8K 14.7K shares
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	+$198.3K +13.1K shares	$327.6K 21.6K shares

Biggest Sellers

Institution	Net Sold	Current Position
WASATCH ADVISORS INC Long Only Manager	−$8.5M −357.8K shares	Sold Off 0 shares
M Manatuck Hill Partners, LLC Hedge Fund•Long/Short	−$1.3M −55.0K shares	Sold Off 0 shares
C CROWN ADVISORS MANAGEMENT, INC. Hedge Fund•Long/Short	−$948.8K −40.0K shares	Sold Off 0 shares
Marshall Wace LLP Institution	−$659.4K −43.6K shares	$897.5K 59.3K shares
Comprehensive Portfolio Management, LLC RIA/Wealth	−$572.1K −24.1K shares	Sold Off 0 shares
UBS Group AG Institution	−$522.3K −34.5K shares	$3.4M 227.2K shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Long Only Manager	−$447.3K −29.5K shares	$412.9K 27.3K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$445.3K −29.4K shares	$296.5K 19.6K shares
Severin Investments, LLC RIA/Wealth	−$398.4K −16.8K shares	Sold Off 0 shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$365.2K −15.4K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited PMTS in Q3 2025

New Positions: 4
New Value: $1.2M
Exited Positions: 24
Exited Value: $13.8M

New Positions

Institution	Position Value
SummerHaven Investment Management, LLC Long Only Manager	$564.0K 37.3K shares
M MONIMUS CAPITAL MANAGEMENT, LP Hedge Fund•Long/Short	$440.4K 29.1K shares
L LPL Financial LLC Institution	$221.8K 14.7K shares
O Optiver Holding B.V. Institution	$1.5K 98.0 shares

Exited Positions

Institution	Previous Position
WASATCH ADVISORS INC Long Only Manager	$8.5M 357.8K shares
M Manatuck Hill Partners, LLC Hedge Fund•Long/Short	$1.3M 55.0K shares
C CROWN ADVISORS MANAGEMENT, INC. Hedge Fund•Long/Short	$948.8K 40.0K shares
Comprehensive Portfolio Management, LLC RIA/Wealth	$572.1K 24.1K shares
Severin Investments, LLC RIA/Wealth	$398.4K 16.8K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$365.2K 15.4K shares
STATE OF WISCONSIN INVESTMENT BOARD RIA/Wealth	$327.3K 13.8K shares
X XTX Topco Ltd Institution	$258.5K 10.9K shares
C Cubist Systematic Strategies, LLC Institution	$253.1K 10.7K shares
GOLDMAN SACHS GROUP INC Institution	$205.4K 8.7K shares

Options Activity

Institutions with the largest Call and Put options positions in PMTS as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with PMTS as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Vector Capital Management, L.P. Private Equity	Alexander Robert Slusky CIO	28.54% $7.0M	4.05% 459.3K shares	Q3 2021 Held for 4y 2m	$24.4M
Pacific Ridge Capital Partners, LLC Long Only Manager	Mark Daniel Cooper President	1.29% $5.9M	3.45% 391.3K shares	Q4 2024 Held for 11 months	$460.6M
C Corton Capital Inc. Institution	-	0.55% $221.6K	0.13% 14.6K shares	Q2 2025 Held for 5 months	$40.6M
Kerrisdale Advisers, LLC Hedge Fund•Long/Short	Sahm Adrangi CIO	0.48% $920.5K	0.54% 60.8K shares	Q2 2023 Held for 2y 5m	$192.9M
M MONIMUS CAPITAL MANAGEMENT, LP Hedge Fund•Long/Short	Brian Jeffrey Bellinger Managing Partner	0.34% $440.4K	0.26% 29.1K shares	Q3 2025 Held for 2 months	$130.6M
SummerHaven Investment Management, LLC Long Only Manager	Kurt Jonathon Nelson CEO	0.33% $564.0K	0.33% 37.3K shares	Q3 2025 Held for 2 months	$170.9M
Pembroke Management, LTD Long Only Manager	Nicolas Gilles Chevalier CEO	0.15% $1.5M	0.88% 99.6K shares	Q4 2022 Held for 2y 11m	$1.0B
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	David Khabie-Zeitoune CEO	0.03% $300.4K	0.18% 19.8K shares	Q1 2025 Held for 8 months	$1.1B
Ancora Advisors, LLC RIA/Wealth	Frederick David Disanto CEO	0.02% $1.1M	0.65% 74.3K shares	Q4 2024 Held for 11 months	$5.0B
F Freestone Capital Holdings, LLC RIA/Wealth	Bonnie Mills Smallwood Partner	0.01% $484.5K	0.28% 32.0K shares	Q1 2023 Held for 2y 8m	$3.3B

Hedge Fund Spotlight

Discover hedge funds investing in PMTS

MONIMUS CAPITAL MANAGEMENT, LP

Hedge Fund • Long/Short

Portfolio ManagerBrian Jeffrey Bellinger

Portfolio Value: $130.6M
Positions: 54
Last Reported: Q3 2025

Sector Allocation

Position in CPI Card Group

Market Value: $440.4K
Shares Held: 29.1K
Portfolio Weight: 0.34%
Owned Since: 2025-Q3

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