PMTS · CPI Card Group Inc. · Shareholders & Ownership

$27.38 -0.17 (-0.62%)

Russell 2000 member Rebalance outlook locked

Market Cap

$317.67M

11.53M

Volume · Oct 22 108.26K Avg daily vol (3M) 160.1K

Every disclosed holder of PMTS in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns PMTS

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	78	3,099,674	26.88%	Yes
Insiders (Forms 3, 4, 5)	19	3,358,419	29.13%	Yes
13D/G-only blocks	1	2,687,921	23.31%	Yes
Remaining	—	2,384,655	20.68%	Rest
Registered funds (N-PORT, not summed)	93	1,412,613	12.25%	No

Shares outstanding: 11,530,669, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of PMTS

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	Tricor Pacific Capital Inc. 13D CIK 2101417 · Holding company · Sep 14, 2026 Item 4 purpose: Control or board seats not summed	2,701,056	23.43%	+525,000	Sep 14, 2026	not summed
2	Tricor PMT25 Holdings Inc. Insider CIK 2100843 · Sep 14, 2026 10% Owner, issuer-wide	2,701,056	23.43%	+525,000	Sep 14, 2026	10% Owner, issuer-wide
3	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	516,403	4.48%	+84,964	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	209,764	1.82%	+22,660	Jun 30, 2026	iShares Trust, not summed
3.2	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	74,862	0.65%	+11,905	Jun 30, 2026	iShares Trust, not summed
3.3	iShares Micro-Cap ETF Fund S000004439 · Registered fund · Jun 30, 2026 iShares Trust, not summed	26,820	0.23%	+7,353	Jun 30, 2026	iShares Trust, not summed
3.4	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	16,768	0.15%	+8,382	Jun 30, 2026	Quantitative Master Series LLC, not summed
3.5	iShares Russell Small/Mid-Cap Index Fund Fund S000050373 · Registered fund · Jul 31, 2026 BlackRock Funds, not summed	1,244	0.01%	+265	Jul 31, 2026	BlackRock Funds, not summed
4	Pacific Ridge Capital Partners, LLC 13F CIK 1591546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	507,681	4.40%	+41,646	Jun 30, 2026	carried, not yet filed for the newest quarter
5	Pembroke Management, LTD 13F CIK 1063497 · Registered investment adviser · Sep 30, 2026	283,741	2.46%	+163,791	Sep 30, 2026
6	Riley H Sanford Insider CIK 1317406 · Sep 14, 2026 Director, issuer-wide	282,632	2.45%	+13,953	Sep 14, 2026	Director, issuer-wide
7	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	263,654	2.29%	+3,393	Jun 30, 2026	carried, not yet filed for the newest quarter
8	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	226,739	1.97%	+1,852	Jun 30, 2026	carried, not yet filed for the newest quarter
9	Adara Smaller Companies Fund Fund S000047045 · Registered fund · May 31, 2026 RBB Fund, Inc., not summed	200,170	1.74%	+18,340	May 31, 2026	RBB Fund, Inc., not summed
10	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	183,576	1.59%	0	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	179,991	1.56%	+13,489	Jun 30, 2026	carried, not yet filed for the newest quarter
12	VANGUARD INFORMATION TECHNOLOGY INDEX FUND Fund S000004452 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	160,261	1.39%	+3,737	May 31, 2026	VANGUARD WORLD FUND, not summed
13	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	126,912	1.10%	-1,365	Jun 30, 2026	carried, not yet filed for the newest quarter
14	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	96,026	0.83%	+19,456	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	2,800	0.02%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
14.2	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	119	0.00%	0	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
15	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	88,400	0.77%	-3,700	Jun 30, 2026	carried, not yet filed for the newest quarter
16	LOWE JOHN Insider CIK 1744970 · Aug 31, 2026 Director, President and CEO, issuer-wide	79,070	0.69%	+9,403	Aug 31, 2026	Director, President and CEO, issuer-wide
17	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	73,407	0.64%	+740	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	4,193	0.04%	-275	Jun 30, 2026	Northern Funds, not summed
17.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	3,913	0.03%	-173	Jun 30, 2026	Northern Funds, not summed
18	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	69,260	0.60%	-253	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
19	Kerrisdale Advisers, LLC 13F CIK 1569688 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	60,796	0.53%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
20	Peters Nicholas Insider CIK 1654770 · Sep 14, 2026 Director, issuer-wide	59,598	0.52%	+11,628	Sep 14, 2026	Director, issuer-wide
21	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	51,967	0.45%	+9,316	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	18,889	0.16%	+4,259	Jul 31, 2026	Dimensional ETF Trust, not summed
21.2	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	4,042	0.04%	—	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
21.3	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,323	0.01%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
21.4	Dimensional US Sustainability Core 1 ETF Fund S000076639 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	872	0.01%	—	Jul 31, 2026	Dimensional ETF Trust, not summed
21.5	Dimensional US Core Equity 1 ETF Fund S000081780 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	642	0.01%	+638	Jul 31, 2026	Dimensional ETF Trust, not summed
22	Trexquant Investment LP 13F CIK 1633445 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	50,404	0.44%	+2,118	Jun 30, 2026	carried, not yet filed for the newest quarter
23	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	49,936	0.43%	+1,002	Jun 30, 2026	carried, not yet filed for the newest quarter
24	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	47,416	0.41%	-5,402	Jun 30, 2026	carried, not yet filed for the newest quarter
25	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	47,313	0.41%	+3,661	Jun 30, 2026	carried, not yet filed for the newest quarter
26	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	43,809	0.38%	+5,922	Jun 30, 2026	carried, not yet filed for the newest quarter
27	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	39,676	0.34%	+10,362	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
28	Soranno Keating Valerie Insider CIK 1735761 · Aug 29, 2026 Director, issuer-wide	36,767	0.32%	+1,948	Aug 29, 2026	Director, issuer-wide
29	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	35,710	0.31%	-2,471	Jun 30, 2026	carried, not yet filed for the newest quarter
30	O'LEARY MARGARET Insider CIK 1957887 · Aug 31, 2026 Chief Commercial Officer, issuer-wide	33,870	0.29%	+3,106	Aug 31, 2026	Chief Commercial Officer, issuer-wide
31	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	33,826	0.29%	+8,891	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	15,963	0.14%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
31.2	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	10,883	0.09%	+1,911	Jul 31, 2026	TIAA-CREF Funds, not summed
32	KORNITZER CAPITAL MANAGEMENT INC /KS 13F CIK 898358 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	32,891	0.29%	-1,111	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Buffalo Early Stage Growth Fund Fund S000006555 · Registered fund · Jun 30, 2026 Buffalo Funds, not summed	32,742	0.28%	-1,111	Jun 30, 2026	Buffalo Funds, not summed
33	Freestone Capital Holdings, LLC 13F CIK 1470876 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	28,000	0.24%	-2,000	Jun 30, 2026	carried, not yet filed for the newest quarter
34	SHEINBAUM MARC Insider CIK 1605873 · Sep 14, 2026 Director, issuer-wide	26,500	0.23%	+4,651	Sep 14, 2026	Director, issuer-wide
35	Hochstadt Jeffrey Insider CIK 1977773 · Nov 30, 2025 Chief Financial Officer, issuer-wide	24,681	0.21%	+4,300	Nov 30, 2025	Chief Financial Officer, issuer-wide
36	SMALL COMPANY GROWTH PORTFOLIO Fund S000004394 · Registered fund · Jun 30, 2026 VANGUARD VARIABLE INSURANCE FUNDS, not summed	23,283	0.20%	0	Jun 30, 2026	VANGUARD VARIABLE INSURANCE FUNDS, not summed
37	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	22,135	0.19%	+2,512	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	19,287	0.17%	+2,199	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
37.2	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	1,805	0.02%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
38	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	20,965	0.18%	+1,049	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	First Trust Dow Jones Select MicroCap Index Fund Fund S000010772 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	20,948	0.18%	+1,032	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
39	FUREY THOMAS Insider CIK 1360631 · Aug 29, 2026 Director, issuer-wide	17,970	0.16%	+1,948	Aug 29, 2026	Director, issuer-wide
40	WisdomTree U.S. SmallCap Fund Fund S000015507 · Registered fund · Jun 30, 2026 WisdomTree Trust, not summed	16,720	0.15%	-395	Jun 30, 2026	WisdomTree Trust, not summed
41	Grantham Terra Lee Insider CIK 2115312 · Aug 30, 2026 Interim Chief Financial Off., issuer-wide	16,213	0.14%	+565	Aug 30, 2026	Interim Chief Financial Off., issuer-wide
42	Janney Montgomery Scott LLC 13F CIK 1329948 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	14,945	0.13%	+209	Jun 30, 2026	carried, not yet filed for the newest quarter
43	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	13,900	0.12%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Ultra-Small Company Market Fund Fund S000004424 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	12,500	0.11%	0	Jun 30, 2026	Bridgeway Funds, Inc., not summed
44	Walleye Capital LLC 13F CIK 1758720 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	13,829	0.12%	-10,843	Jun 30, 2026	carried, not yet filed for the newest quarter
45	MARINER INVESTMENT GROUP LLC 13F CIK 1096978 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	13,050	0.11%	-5,000	Jun 30, 2026	carried, not yet filed for the newest quarter
46	LAZARD ASSET MANAGEMENT LLC 13F CIK 1207017 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,539	0.11%	+1,701	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Mallela Ravi Insider CIK 1751947 · Sep 14, 2026 Director, issuer-wide	12,471	0.11%	+1,000	Sep 14, 2026	Director, issuer-wide
48	Potomac Capital Management, Inc. 13F CIK 1418746 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	12,000	0.10%	-100	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Williams Sarah Elizabeth Insider CIK 1799465 · Nov 30, 2024 Chief Technology Officer, issuer-wide	11,892	0.10%	+2,585	Nov 30, 2024	Chief Technology Officer, issuer-wide
50	O'SHAUGHNESSY ASSET MANAGEMENT, LLC 13F CIK 1423442 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,242	0.10%	+11,242	Jun 30, 2026	carried, not yet filed for the newest quarter

3 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 155 holders

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Key facts CIK 1641614 CUSIP 12634H200 13F (30d) 10 filings 10 filers Visit website Investor relations