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