Cross-fund · 3 holders
PMTS
CPI CARD GROUP INC
CUSIP 12634H200
3
Tracked holders
$14.0M
Aggregate value
958,918
Shares
4
Active funds
Funds holding PMTS
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $7.5M | — | +15,405 | +3.1% |
| BlackRock | Institutional | Q1 2026 | $6.3M | — | +54,823 | +14.6% |
| Citadel | Multi-Strategy | Q1 2026 | $202,748 | — | +13,973 | NEW |
| Millennium | Multi-Strategy | Q1 2026 | — | — | −22,476 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.