Skip to main content

CoreCard Corp

CCRDDelisted Oct 31, 2025
Industry
Services-Prepackaged Software
SEC CIK
0000320340

CoreCard Corp was delisted on Oct 31, 2025; its insiders filed their last Form 4 on Oct 30, 2025; 92 institutions reported holding it in 13F filings for Q3 2025, worth $105.8M in total; Weitz Investment Management was the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in CoreCard Corp as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
63
No complete 13F data for Q4 2020
Shares held
4.52M
No complete 13F data for Q4 2020
Total value
$184.5M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting CCRD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 63 institutions
Q1 2021: 63 institutionsQ2 2021: 61 institutionsQ3 2021: 69 institutionsQ4 2021: 74 institutionsQ1 2022: 67 institutionsQ2 2022: 66 institutionsQ3 2022: 54 institutionsQ4 2022: 61 institutionsQ1 2023: 62 institutionsQ2 2023: 69 institutionsQ3 2023: 62 institutionsQ4 2023: 68 institutionsQ1 2024: 62 institutionsQ2 2024: 66 institutionsQ3 2024: 55 institutionsQ4 2024: 65 institutionsQ1 2025: 59 institutionsQ2 2025: 76 institutionsQ3 2025: 92 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $184.5M
Q1 2021: $184.5MQ2 2021: $130.5MQ3 2021: $171.9MQ4 2021: $165.8MQ1 2022: $107.8MQ2 2022: $88.1MQ3 2022: $76.3MQ4 2022: $99.6MQ1 2023: $106.9MQ2 2023: $96.0MQ3 2023: $74.5MQ4 2023: $50.4MQ1 2024: $37.3MQ2 2024: $41.4MQ3 2024: $37.1MQ4 2024: $73.1MQ1 2025: $59.3MQ2 2025: $98.0MQ3 2025: $105.8MQ4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CCRD and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 202592$105.8M
Q2 202576$98.0M
Q1 202559$59.3M
Q4 202465$73.1M
Q3 202455$37.1M
Q2 202466$41.4M
Q1 202462$37.3M
Q4 202368$50.4M
Q3 202362$74.5M
Q2 202369$96.0M
Q1 202362$106.9M
Q4 202261$99.6M
Q3 202254$76.3M
Q2 202266$88.1M
Q1 202267$107.8M
Q4 202174$165.8M
Q3 202169$171.9M
Q2 202161$130.5M
Q1 202163$184.5M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding CoreCard Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CCRD in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management645,000$26.4M1.17%––
Janus Henderson Group PLC573,218$23.4M0.01%––
BlackRock Inc.486,027$19.9M0.00%––
Vanguard Group Inc413,166$16.9M0.00%––
Pier Capital, LLC293,889$12.0M1.14%––
Investors Asset Management of Georgia Inc272,465$11.1M6.47%––
Apis Capital Advisors, LLC248,000$10.1M9.22%––
Renaissance Technologies LLC238,997$9.78M0.01%––
State Street Corp125,969$5.15M0.00%––
Ophir Asset Management Pty Ltd126,102$4.82M0.98%––
Geode Capital Management, LLC115,222$4.71M0.00%––
Manatuck Hill Partners, LLC97,300$3.98M1.35%––
Olstein Capital Management, L.P.85,000$3.48M0.49%––
Northern Trust Corp75,835$3.10M0.00%––
Avalon Investment & Advisory69,256$2.83M0.06%––
Dimensional Fund Advisors LP59,482$2.43M0.00%––
Deutsche Bank AG45,303$1.85M0.00%––
Bank of New York Mellon Corp44,811$1.83M0.00%––
Nuveen Asset Management, LLC44,635$1.83M0.00%––
Kornitzer Capital Management Inc43,000$1.76M0.03%––
Credit Suisse AG36,851$1.51M0.00%––
Isthmus Partners, LLC34,949$1.43M0.26%––
JCSD Capital, LLC31,052$1.27M1.31%––
CMC Financial Group30,607$1.25M0.75%––
JPMorgan Chase & Co26,110$1.07M0.00%––
Norges Bank23,900$978.0K0.00%––
Monarch Capital Management Inc20,515$839.0K0.25%––
Charles Schwab Investment Management Inc18,484$757.0K0.00%––
Russell Investments Group, Ltd.18,177$743.0K0.00%––
Royal Bank of Canada17,817$729.0K0.00%––
California Public Employees Retirement System15,300$626.0K0.00%––
Two Sigma Investments, LP13,862$567.0K0.00%––
Winton Group Ltd11,450$468.0K0.03%––
California State Teachers Retirement System11,316$463.0K0.00%––
Precision Wealth Strategies, LLC11,236$460.0K0.44%––
IndexIQ Advisors LLC10,491$429.0K0.02%––
Bank of America Corp10,234$418.0K0.00%––
Two Sigma Advisers, LP8,100$331.0K0.00%––
Cetera Investment Advisers8,000$327.0K0.01%––
Wells Fargo & Company7,653$313.0K0.00%––
New York State Common Retirement Fund7,000$286.0K0.00%––
Rhumbline Advisers7,000$286.0K0.00%––
Barclays PLC6,260$256.0K0.00%––
Citadel Advisors LLC5,964$244.0K0.00%––
Marshall Wace, LLP4,909$201.0K0.00%––
American International Group, Inc.4,366$179.0K0.00%––
Advisor Group Holdings, Inc.3,755$153.0K0.00%––
UBS Group AG1,623$66.0K0.00%––
Financial Management Professionals, Inc.1,471$60.0K0.02%––
Morgan Stanley1,253$52.0K0.00%––
Legal & General Group Plc1,089$45.0K0.00%––
NEXT Financial Group, Inc1,075$44.0K0.00%––
BNP Paribas Arbitrage, SA925$37.8K0.00%––
Ameritas Investment Partners, Inc.601$25.0K0.00%––
Citigroup Inc590$24.0K0.00%––
US Bancorp500$20.0K0.00%––
Tower Research Capital LLC (TRC)478$19.0K0.00%––
American Portfolios Advisors299$12.2K0.00%––
Federation des caisses Desjardins du Quebec270$11.0K0.00%––
Bank of Montreal223$9.00K0.00%––
First Manhattan Co50$2.00K0.00%––
Denali Advisors LLC14$1.00K0.00%––
Rockefeller Capital Management L.P.25$1.00K0.00%––