PMTS — CPI CARD GROUP INC

Ownership history in Man Group plc  ·  4 quarters on record

This page tracks every 13F SEC filing in which Man Group plc reported a position in CPI CARD GROUP INC (PMTS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 13,134 +1,006 +8.3% 0.00% $199K $15.14
2025 Q2 REDUCED 12,128 -1,709 -12.4% 0.00% $288K $23.72
2025 Q1 ADDED 13,837 +1,644 +13.5% 0.00% $404K $29.17
2024 Q4 INITIATED 12,193 — — 0.00% $364K $29.89
% of Fund (quarterly)    PMTS price (monthly, adj. close)

Other funds also holding PMTS

As of 2025 Q4 — sorted by position size

Pacific Ridge Capital Partners, LLC 3Y 7Y 1.43% MONIMUS CAPITAL MANAGEMENT, LP 0.65% Kerrisdale Advisers, LLC 3Y 7Y 0.42% SummerHaven Investment Management, LLC 3Y 0.31% Pembroke Management, LTD 3Y 7Y 0.15% Freestone Capital Holdings, LLC 3Y 7Y 0.01% ARISTEIA CAPITAL, L.L.C. 3Y 7Y 0.01% Ancora Advisors LLC 3Y 7Y 0.01% KORNITZER CAPITAL MANAGEMENT INC /KS 3Y 7Y 0.01% Trexquant Investment LP 3Y 7Y 0.0%
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