ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in PMTS — CPI Card Group Inc.
CIK 1164508
BOSTON, MA
Position in PMTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$742,053
+$188,047 QoQ
Shares Held
35,710
-6.5% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 76 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PMTS Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $3,129,346,830 across 22 Credit Services names. PMTS ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
4,236,451 | $2,175,841,233 | |
| 2 | ALLY |
Ally Financial Inc.
|
6,863,117 | $315,360,226 | |
| 3 | OMF |
OneMain Holdings, Inc.
|
2,336,331 | $142,446,101 | |
| 4 | BFH |
Bread Financial Holdings, Inc.
|
1,045,197 | $113,247,094 | |
| 5 | SYF |
Synchrony Financial
|
1,129,038 | $85,863,339 | |
| 6 | ENVA |
Enova International, Inc.
|
227,531 | $54,773,537 | |
| 7 | V |
Visa Inc.
|
149,247 | $51,205,153 | |
| 8 | ECPG |
Encore Capital Group Inc
|
527,078 | $49,171,106 |
All Filings in PMTS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $742,053 | 35,710 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $554,006 | 38,181 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $726,909 | 49,517 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $794,486 | 52,476 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $994,223 | 41,915 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,752,008 | 60,062 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,039,095 | 68,220 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $986,183 | 35,436 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $965,631 | 35,436 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $375,060 | 21,000 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $402,990 | 21,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,348,015 | 72,787 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,417,692 | 60,976 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,768,307 | 39,287 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||