Vector Capital Management, L.P. Cpi Card Group Inc. Transaction History

Vector Capital Management, L.P.

$24 Million
Q3 2025

A detailed history of Vector Capital Management, L.P. transactions in Cpi Card Group Inc. stock. As of the latest transaction made, Vector Capital Management, L.P. holds 459,314 shares of PMTS stock, worth $6.1 Million. This represents 27.85% of its overall portfolio holdings.

Number of Shares

459,314

Previous 387,423 18.56%

Holding current value

$6.1 Million

Previous $9.19 Million 27.23%

% of portfolio

27.85%

Previous 35.44%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$13.25 - $25.11 $952,555 - $1.81 Million	71,891 Added 18.56%	459,314 $6.69 Million
Q2 2025 Aug 14, 2025	BUY	$19.95 - $29.13 $558,779 - $815,902	28,009 Added 7.79%	387,423 $9.19 Million
Q1 2025 May 15, 2025	SELL	$27.89 - $33.46 $25,212 - $30,247	-904 Reduced 0.25%	359,414 $10.5 Million
Q4 2024 Feb 14, 2025	BUY	$21.5 - $34.3 $2.15 Million - $3.43 Million	100,000 Added 38.41%	360,318 $10.8 Million
Q3 2024 Nov 14, 2024	BUY	$23.5 - $30.74 $272,153 - $355,999	11,581 Added 4.66%	260,318 $7.24 Million

Q2 2024 Aug 14, 2024	BUY	$16.6 - $28.42 $1.81 Million - $3.09 Million	108,756 Added 77.69%	248,737 $6.78 Million
Q2 2023 Aug 14, 2023	SELL	$22.42 - $43.92 $1.55 Million - $3.03 Million	-68,930 Reduced 32.99%	139,981 $3.25 Million
Q1 2023 May 15, 2023	SELL	$32.01 - $45.01 $4.08 Million - $5.74 Million	-127,569 Reduced 37.91%	208,911 $9.4 Million
Q4 2022 Feb 14, 2023	BUY	$17.32 - $36.41 $18,307 - $38,485	1,057 Added 0.32%	336,480 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$15.25 - $21.39 $968,420 - $1.36 Million	63,503 Added 23.35%	335,423 $5.29 Million
Q2 2022 Aug 15, 2022	BUY	$11.34 - $18.28 $620,524 - $1 Million	54,720 Added 25.19%	271,920 $4.57 Million
Q4 2021 Feb 14, 2022	SELL	$17.32 - $33.47 $156,555 - $302,535	-9,039 Reduced 4.0%	217,200 $4.03 Million
Q3 2021 Nov 15, 2021	BUY	$14.8 - $38.7 $3.35 Million - $8.76 Million	226,239 New	226,239 $7.86 Million

Others Institutions Holding PMTS

# of Institutions

Shares Held

3.31M

Call Options Held

Put Options Held

View Full List

About CPI Card Group Inc.

Ticker PMTS
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 11,262,700
Market Cap $150M
Description
CPI Card Group Inc., together with its subsidiaries, engages in the design, production, data personalization, packaging, and fulfillment of financial payment cards. It operates through Debit and Credit, and Prepaid Debit segments. The Debit and Credit segment produces financial payment cards and provides integrated card services to card-issuing ...

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Vector Capital Management, L.P. Cpi Card Group Inc. Transaction History