Which hedge funds own PMTS? CPI CARD GROUP INC, Q2 2026 13F holders
9 of the hedge funds tracked by WhaleCreep disclosed a position in PMTS (CPI CARD GROUP INC) in their Q2 2026 13F filings, worth $5.1m in total. The largest holder by portfolio weight is Kerrisdale Advisers, LLC at 0.3% of its book. 2 managers opened a new position this quarter: Ares Systematic Credit LTD, Aqr Capital Management LLC. 1 exited: Citadel Advisors LLC.
9tracked managers holding
2opened this quarter
1exited this quarter
Which hedge funds hold PMTS? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Kerrisdale Advisers, LLC | Q2 2026 | 0.3% | $1.3m | 60,796 | 0% | held |
| Potomac Capital Management, Inc. | Q2 2026 | 0.2% | $249.4k | 12,000 | -1% | reduced |
| Mariner Investment Group LLC | Q2 2026 | 0.1% | $271.2k | 13,050 | -28% | reduced |
| Ares Systematic Credit LTD | Q2 2026 | 0.0% | $35.8k | 1,724 | – | new |
| Trexquant Investment LP | Q2 2026 | 0.0% | $1.0m | 50,404 | 4% | added |
| Walleye Capital LLC | Q2 2026 | 0.0% | $287.4k | 13,829 | -44% | reduced |
| Two Sigma Investments, LP | Q2 2026 | 0.0% | $985.3k | 47,416 | -10% | reduced |
| Arrowstreet Capital, Limited Partnership | Q2 2026 | 0.0% | $742.1k | 35,710 | -6% | reduced |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $223.9k | 10,777 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Citadel Advisors LLC | 0.0% | $202.7k |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| ancora_advisors | Q2 2026 | 0.0% |
How has hedge fund ownership of PMTS changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 10 | $5.1m |
| Q1 2026 | 9 | $3.9m |
| Q4 2025 | 1 | $622.3k |
| Q3 2025 | 2 | $1.4m |
| Q2 2025 | 2 | $2.6m |
| Q1 2025 | 2 | $2.9m |
| Q4 2024 | 2 | $2.6m |
| Q3 2024 | 1 | $216.9k |
| Q2 2023 | 1 | $1.3m |
| Q1 2023 | 2 | $2.1m |
| Q4 2022 | 1 | $364.0k |
| Q3 2021 | 1 | $202.0k |
| Q4 2019 | 1 | $134.0k |
| Q3 2019 | 1 | $330.0k |
| Q2 2019 | 1 | $283.0k |
| Q1 2019 | 1 | $336.0k |
Counts every tracked manager that disclosed PMTS in that quarter's filing, including managers that have since stopped filing.