New Positions
21 managers initiated
Top five by reported value
CPI Card Group Inc NASDAQ NMS - GLOBAL MARKET:PMTS
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
21 new25 added30 reduced13 exited
Total Institutional Holders
76
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$7.5M
Largest QoQ Increase
Pacific Ridge Capital Partners, LLC
+51,139 sh
Largest QoQ Decrease
Vector Capital Management, L.P.
-459,314 sh
New Positions(21)
Added To(25)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 442,464 | +51,139 | $6.5M | +$570.7K | 13.1% |
| MONIMUS CAPITAL MANAGEMENT, LP | 67,257 | +38,170 | $987.3K | +$547.0K | 131.2% |
| Royal Bank of Canada | 53,740 | +37,481 | $789.0K | +$361.0K | 230.5% |
| Trexquant Investment LP | 32,991 | +17,886 | $484.3K | +$255.6K | 118.4% |
| BARCLAYS PLC | 10,429 | +1,976 | $247.4K | +$119.4K | 23.4% |
| Bank of New York Mellon Corp | 38,052 | +8,659 | $558.6K | +$113.6K | 29.4% |
| MORGAN STANLEY | 17,381 | +6,382 | $255.2K | +$88.6K | 58.0% |
| BlackRock, Inc. | 376,616 | +7,542 | $5.5M | -$59.1K | 2.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 145,450 | +7,236 | $2.1M | +$42.6K | 5.2% |
| WELLS FARGO & COMPANY/MN | 6,769 | +2,859 | $99.4K | +$40.2K | 73.1% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 35,149 | +149 | $516.0K | -$13.9K | 0.4% |
| FMR LLC | 701 | +370 | $10.3K | +$5.3K | 111.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,694 | +169 | $245.1K | -$5.1K | 1.0% |
| CITIGROUP INC | 487 | +237 | $7.1K | +$3.4K | 94.8% |
| VANGUARD GROUP INC | 513,506 | +15,405 | $7.5M | -$3.0K | 3.1% |
| JPMORGAN CHASE & CO | 2,449 | +13 | $36.0K | -$930 | 0.5% |
| Russell Investments Group, Ltd. | 2,413 | +16 | $35.4K | -$868 | 0.7% |
| FIRST TRUST ADVISORS LP | 19,801 | +566 | $290.7K | -$539 | 2.9% |
| Sterling Capital Management LLC | 38 | +24 | $558 | +$346 | 171.4% |
| BNP PARIBAS ARBITRAGE, SNC | 1,261 | +59 | $18.5K | +$313 | 4.9% |
| EverSource Wealth Advisors, LLC | 22 | +21 | $323 | +$308 | 2100.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 364 | +1 | $5.3K | -$152 | 0.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,812 | +88 | $41.3K | +$39 | 3.2% |
| AMALGAMATED BANK | 186 | +43 | $3 | +$1 | 30.1% |
| CWM, LLC | 165 | +96 | $2 | +$1 | 139.1% |
Reduced(30)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,795 | -33,950 | $334.6K | -$524.5K | -59.8% |
| UBS Group AG | 213,217 | -13,944 | $3.1M | -$309.2K | -6.1% |
| DIMENSIONAL FUND ADVISORS LP | 45,527 | -13,159 | $668.3K | -$220.0K | -22.4% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,253 | -13,022 | $209.2K | -$203.7K | -47.7% |
| TWO SIGMA ADVISERS, LP | 26,665 | -10,435 | $391.4K | -$170.3K | -28.1% |
| MILLENNIUM MANAGEMENT LLC | 22,476 | -10,268 | $329.9K | -$165.8K | -31.4% |
| TWO SIGMA INVESTMENTS, LP | 27,039 | -8,950 | $396.9K | -$147.9K | -24.9% |
| STATE STREET CORP | 72,745 | -3,242 | $1.1M | -$82.5K | -4.3% |
| NORTHERN TRUST CORP | 62,254 | -3,071 | $913.9K | -$75.1K | -4.7% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 49,517 | -2,959 | $726.9K | -$67.6K | -5.6% |
| Pembroke Management, LTD | 99,567 | 0 | $1.5M | -$45.8K | 0.0% |
| EXCHANGE TRADED CONCEPTS, LLC | 15,802 | -1,867 | $232.0K | -$35.5K | -10.6% |
| BANK OF AMERICA CORP /DE/ | 4,537 | -2,170 | $66.6K | -$34.9K | -32.4% |
| Freestone Capital Holdings, LLC | 31,000 | -1,000 | $455.1K | -$29.4K | -3.1% |
| Kerrisdale Advisers, LLC | 60,796 | 0 | $892.5K | -$28.0K | 0.0% |
| Tower Research Capital LLC (TRC) | 696 | -1,154 | $10.2K | -$17.8K | -62.4% |
| SummerHaven Investment Management, LLC | 37,252 | 0 | $546.9K | -$17.1K | 0.0% |
| RHUMBLINE ADVISERS | 7,250 | -480 | $106.4K | -$10.6K | -6.2% |
| Nuveen, LLC | 21,408 | 0 | $314.3K | -$9.8K | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,900 | 0 | $204.1K | -$6.4K | 0.0% |
| DEUTSCHE BANK AG\ | 5,566 | -217 | $81.7K | -$5.8K | -3.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,336 | 0 | $49.0K | -$1.5K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 1,006 | 0 | $14.8K | -$463 | 0.0% |
| Legal & General Group Plc | 641 | 0 | $9.4K | -$296 | 0.0% |
| Ameritas Investment Partners, Inc. | 351 | 0 | $5.2K | -$161 | 0.0% |
| Optiver Holding B.V. | 98 | 0 | $1.4K | -$45 | 0.0% |
| Janney Montgomery Scott LLC | 13,390 | -1,682 | $197 | -$31 | -11.2% |
| NATIONAL BANK OF CANADA /FI/ | 48 | 0 | $700 | -$23 | 0.0% |
| COMERICA BANK | 50 | 0 | $734 | -$23 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 123 | -2 | $2 | $0 | -1.6% |
Sold Out(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Vector Capital Management, L.P. | 0 | -459,314 | $0 | -$7.0M | — |
| MARSHALL WACE, LLP | 0 | -59,282 | $0 | -$897.5K | — |
| Qube Research & Technologies Ltd | 0 | -34,878 | $0 | -$528.1K | — |
| RENAISSANCE TECHNOLOGIES LLC | 0 | -19,587 | $0 | -$296.5K | — |
| LPL Financial LLC | 0 | -14,652 | $0 | -$221.8K | — |
| Corton Capital Inc. | 0 | -14,634 | $0 | -$221.6K | — |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | -14,134 | $0 | -$214.0K | — |
| Man Group plc | 0 | -13,134 | $0 | -$198.8K | — |
| State of Tennessee, Treasury Department | 0 | -10,769 | $0 | -$163.0K | — |
| ADVISOR GROUP HOLDINGS, INC. | 0 | -127 | $0 | -$2.0K | — |
| ACADIAN ASSET MANAGEMENT LLC | 0 | -21,638 | $0 | -$327 | — |
| GSA CAPITAL PARTNERS LLP | 0 | -19,843 | $0 | -$300 | — |
| Abound Wealth Management | 0 | -11 | $0 | -$167 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
New & Closed Positions this quarter
Closed Positions
13 managers exited
Top five by prior-quarter value
- Vector Capital Management, L.P.$7.0M
- MARSHALL WACE, LLP$897.5K
- Qube Research & Technologies Ltd$528.1K
- RENAISSANCE TECHNOLOGIES LLC$296.5K
- LPL Financial LLC$221.8K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for PMTS against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.