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, Q2 2021
Institutional positions in CoreCard Corp as of Jun 30, 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
- 61
- −2 vs. Q1 2021
- Shares held
- 4.15M
- −370.3K (−8.2%) vs. Q1 2021
- Total value
- $130.5M
- −$54.0M (−29.3%) vs. Q1 2021
- New holders
- 6
- 21 more added
- Sold out
- 8
- 27 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 92 | $105.8M |
| Q2 2025 | 76 | $98.0M |
| Q1 2025 | 59 | $59.3M |
| Q4 2024 | 65 | $73.1M |
| Q3 2024 | 55 | $37.1M |
| Q2 2024 | 66 | $41.4M |
| Q1 2024 | 62 | $37.3M |
| Q4 2023 | 68 | $50.4M |
| Q3 2023 | 62 | $74.5M |
| Q2 2023 | 69 | $96.0M |
| Q1 2023 | 62 | $106.9M |
| Q4 2022 | 61 | $99.6M |
| Q3 2022 | 54 | $76.3M |
| Q2 2022 | 66 | $88.1M |
| Q1 2022 | 67 | $107.8M |
| Q4 2021 | 74 | $165.8M |
| Q3 2021 | 69 | $171.9M |
| Q2 2021 | 61 | $130.5M |
| Q1 2021 | 63 | $184.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding CoreCard Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 630,000 | $19.8M | 0.84% | −15,000−2.3% | Reduced |
| Janus Henderson Group PLC | 552,463 | $17.4M | 0.01% | −20,755−3.6% | Reduced |
| BlackRock Inc. | 454,881 | $14.3M | 0.00% | −31,146−6.4% | Reduced |
| Vanguard Group Inc | 434,089 | $13.7M | 0.00% | +20,923+5.1% | Added |
| Renaissance Technologies LLC | 274,697 | $8.64M | 0.01% | +35,700+14.9% | Added |
| Investors Asset Management of Georgia Inc | 274,140 | $8.62M | 4.64% | +1,675+0.6% | Added |
| Apis Capital Advisors, LLC | 230,000 | $7.24M | 6.23% | −18,000−7.3% | Reduced |
| Manatuck Hill Partners, LLC | 145,400 | $4.57M | 1.38% | +48,100+49.4% | Added |
| State Street Corp | 125,326 | $3.94M | 0.00% | −643−0.5% | Reduced |
| Geode Capital Management, LLC | 114,179 | $3.59M | 0.00% | −1,043−0.9% | Reduced |
| Olstein Capital Management, L.P. | 114,000 | $3.59M | 0.45% | +29,000+34.1% | Added |
| Avalon Investment & Advisory | 75,961 | $2.39M | 0.05% | +6,705+9.7% | Added |
| Northern Trust Corp | 70,735 | $2.23M | 0.00% | −5,100−6.7% | Reduced |
| Dimensional Fund Advisors LP | 56,041 | $1.76M | 0.00% | −3,441−5.8% | Reduced |
| Kornitzer Capital Management Inc | 46,000 | $1.45M | 0.02% | +3,000+7.0% | Added |
| Deutsche Bank AG | 45,055 | $1.42M | 0.00% | −248−0.5% | Reduced |
| Bank of New York Mellon Corp | 44,747 | $1.41M | 0.00% | −64−0.1% | Reduced |
| JCSD Capital, LLC | 43,052 | $1.35M | 1.27% | +12,000+38.6% | Added |
| Nuveen Asset Management, LLC | 42,885 | $1.35M | 0.00% | −1,750−3.9% | Reduced |
| Isthmus Partners, LLC | 37,839 | $1.19M | 0.21% | +2,890+8.3% | Added |
| Monarch Capital Management Inc | 33,658 | $1.06M | 0.30% | +13,143+64.1% | Added |
| Millennium Management LLC | 32,116 | $1.01M | 0.00% | +32,116 | New |
| CMC Financial Group | 30,142 | $948.0K | 0.54% | −465−1.5% | Reduced |
| Two Sigma Advisers, LP | 21,600 | $680.0K | 0.00% | +13,500+166.7% | Added |
| Royal Bank of Canada | 19,376 | $610.0K | 0.00% | +1,559+8.8% | Added |
| Charles Schwab Investment Management Inc | 17,438 | $549.0K | 0.00% | −1,046−5.7% | Reduced |
| ExodusPoint Capital Management, LP | 16,088 | $506.0K | 0.01% | +16,088 | New |
| Two Sigma Investments, LP | 16,007 | $504.0K | 0.00% | +2,145+15.5% | Added |
| Winton Group Ltd | 13,781 | $434.0K | 0.02% | +2,331+20.4% | Added |
| JPMorgan Chase & Co | 12,650 | $398.0K | 0.00% | −13,460−51.6% | Reduced |
| Citadel Advisors LLC | 12,473 | $392.0K | 0.00% | +6,509+109.1% | Added |
| Precision Wealth Strategies, LLC | 11,829 | $372.0K | 0.32% | +593+5.3% | Added |
| Wells Fargo & Company | 10,655 | $336.0K | 0.00% | +3,002+39.2% | Added |
| Morgan Stanley | 10,193 | $322.0K | 0.00% | +8,940+713.5% | Added |
| California State Teachers Retirement System | 10,130 | $319.0K | 0.00% | −1,186−10.5% | Reduced |
| IndexIQ Advisors LLC | 9,889 | $311.0K | 0.01% | −602−5.7% | Reduced |
| Cubist Systematic Strategies, LLC | 8,564 | $269.0K | 0.00% | +8,564 | New |
| Tower Research Capital LLC (TRC) | 7,693 | $242.0K | 0.01% | +7,215+1,509.4% | Added |
| New York State Common Retirement Fund | 7,059 | $222.0K | 0.00% | +59+0.8% | Added |
| Victory Capital Management Inc | 6,825 | $215.0K | 0.00% | +6,825 | New |
| Rhumbline Advisers | 6,525 | $205.0K | 0.00% | −475−6.8% | Reduced |
| American International Group, Inc. | 4,129 | $130.0K | 0.00% | −237−5.4% | Reduced |
| Advisor Group Holdings, Inc. | 3,655 | $115.0K | 0.00% | −100−2.7% | Reduced |
| Bank of America Corp | 3,057 | $97.0K | 0.00% | −7,177−70.1% | Reduced |
| Russell Investments Group, Ltd. | 2,000 | $62.0K | 0.00% | −16,177−89.0% | Reduced |
| Financial Management Professionals, Inc. | 1,485 | $47.0K | 0.01% | +14+1.0% | Added |
| Barclays PLC | 1,336 | $42.0K | 0.00% | −4,924−78.7% | Reduced |
| Acadian Asset Management LLC | 1,099 | $35.0K | 0.00% | +1,099 | New |
| NEXT Financial Group, Inc | 1,075 | $34.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 764 | $24.0K | 0.00% | −325−29.8% | Reduced |
| Point72 Hong Kong Ltd | 768 | $24.0K | 0.00% | +768 | New |
| Ameritas Investment Partners, Inc. | 601 | $19.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 500 | $16.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 418 | $13.0K | 0.00% | −172−29.2% | Reduced |
| UBS Group AG | 350 | $11.0K | 0.00% | −1,273−78.4% | Reduced |
| American Portfolios Advisors | 299 | $9.41K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 247 | $7.77K | 0.00% | −678−73.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 200 | $6.29K | 0.00% | −70−25.9% | Reduced |
| First Manhattan Co | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Pier Capital, LLC | 0 | $0 | 0.00% | −293,889−100.0% | Sold out |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −126,102−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −36,851−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −23,900−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −15,300−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −4,909−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −223−100.0% | Sold out |