PMTS
CPI Card Group Inc.Company with tickers: PMTS
CIK
1641614
CUSIP
12634H200
Shares Outstanding
11,475,608
13F Activity (30d)
2 filings
1 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PMTS
69 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | — | 187,104 | $2,714,879 | 0.00% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 183,576 | $2,663,688 | 0.00% | Long | 2026-03-31 | |
| Adara Smaller Companies Fund | — | 181,830 | $2,230,145 | 0.29% | Long | 2026-02-28 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 156,524 | $1,919,767 | 0.00% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 69,513 | $1,008,634 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 62,957 | $913,506 | 0.01% | Long | 2026-03-31 | |
| Buffalo Early Stage Growth Fund | — | 33,853 | $491,207 | 0.80% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 33,366 | $409,234 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 29,314 | $359,536 | 0.00% | Long | 2026-02-28 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 23,283 | $337,836 | 0.02% | Long | 2026-03-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 19,916 | $288,981 | 0.13% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 19,467 | $282,466 | 0.02% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Fund | — | 17,115 | $248,339 | 0.04% | Long | 2026-03-31 | |
| Acquirers Small and Micro Deep Value ETF | — | 15,802 | $193,812 | 0.72% | Long | 2026-02-28 | |
| Ultra-Small Company Market Fund | — | 12,500 | $181,375 | 0.15% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 12,155 | $149,081 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 8,386 | $121,681 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 9,701 | $118,983 | 0.00% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 7,269 | $105,473 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 7,083 | $86,873 | 0.00% | Long | 2026-02-28 | |
| Fidelity Small Cap Growth Index Fund | — | 5,907 | $85,711 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 5,558 | $68,169 | 0.00% | Long | 2026-02-28 | |
| Small Cap Index Fund | — | 4,468 | $64,831 | 0.00% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 4,086 | $59,288 | 0.02% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 3,680 | $53,397 | 0.00% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 3,660 | $53,107 | 0.00% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 3,600 | $52,236 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 3,492 | $50,669 | 0.00% | Long | 2026-03-31 | |
| SGI Small Cap Core Fund | — | 3,949 | $48,434 | 0.04% | Long | 2026-02-28 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 2,800 | $40,628 | 0.00% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 2,767 | $40,149 | 0.00% | Long | 2026-03-31 | |
| GuideMark Small/Mid Cap Core Fund | — | 2,545 | $36,928 | 0.04% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 2,338 | $33,924 | 0.00% | Long | 2026-03-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 2,198 | $31,893 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 2,403 | $29,473 | 0.00% | Long | 2026-02-28 | |
| Small-Cap Index Portfolio | — | 1,785 | $25,900 | 0.00% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 1,370 | $19,879 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 1,347 | $19,545 | 0.01% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 1,316 | $19,095 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 1,258 | $18,254 | 0.00% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 1,323 | $17,186 | 0.00% | Long | 2026-01-31 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 1,028 | $14,916 | 0.00% | Long | 2026-03-31 | |
| DWS Small Cap Index VIP | — | 954 | $13,843 | 0.00% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 940 | $13,639 | 0.00% | Long | 2026-03-31 | |
| BlackRock Small Cap Index V.I. Fund | — | 806 | $11,695 | 0.00% | Long | 2026-03-31 | |
| PD Small-Cap Growth Index Portfolio | — | 737 | $10,694 | 0.01% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Index Fund | — | 599 | $8,691 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 672 | $8,242 | 0.00% | Long | 2026-02-28 | |
| Venerable Small Cap Index Fund | — | 489 | $7,095 | 0.00% | Long | 2026-03-31 | |
| Franklin U.S. Small Cap Multifactor Index ETF | — | 352 | $5,108 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 69 positions