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 |
|---|---|---|---|---|---|
| Denali Advisors LLC | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 25 | $0 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 200 | $6.29K | 0.00% | −70−25.9% | Reduced |
| BNP Paribas Arbitrage, SA | 247 | $7.77K | 0.00% | −678−73.3% | Reduced |
| American Portfolios Advisors | 299 | $9.41K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 350 | $11.0K | 0.00% | −1,273−78.4% | Reduced |
| Citigroup Inc | 418 | $13.0K | 0.00% | −172−29.2% | Reduced |
| US Bancorp | 500 | $16.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 601 | $19.0K | 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 |
| NEXT Financial Group, Inc | 1,075 | $34.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,099 | $35.0K | 0.00% | +1,099 | New |
| Barclays PLC | 1,336 | $42.0K | 0.00% | −4,924−78.7% | Reduced |
| Financial Management Professionals, Inc. | 1,485 | $47.0K | 0.01% | +14+1.0% | Added |
| Russell Investments Group, Ltd. | 2,000 | $62.0K | 0.00% | −16,177−89.0% | Reduced |
| Bank of America Corp | 3,057 | $97.0K | 0.00% | −7,177−70.1% | Reduced |
| Advisor Group Holdings, Inc. | 3,655 | $115.0K | 0.00% | −100−2.7% | Reduced |
| American International Group, Inc. | 4,129 | $130.0K | 0.00% | −237−5.4% | Reduced |
| Rhumbline Advisers | 6,525 | $205.0K | 0.00% | −475−6.8% | Reduced |
| Victory Capital Management Inc | 6,825 | $215.0K | 0.00% | +6,825 | New |
| New York State Common Retirement Fund | 7,059 | $222.0K | 0.00% | +59+0.8% | Added |
| Tower Research Capital LLC (TRC) | 7,693 | $242.0K | 0.01% | +7,215+1,509.4% | Added |
| Cubist Systematic Strategies, LLC | 8,564 | $269.0K | 0.00% | +8,564 | New |
| IndexIQ Advisors LLC | 9,889 | $311.0K | 0.01% | −602−5.7% | Reduced |
| California State Teachers Retirement System | 10,130 | $319.0K | 0.00% | −1,186−10.5% | Reduced |
| Morgan Stanley | 10,193 | $322.0K | 0.00% | +8,940+713.5% | Added |
| Wells Fargo & Company | 10,655 | $336.0K | 0.00% | +3,002+39.2% | Added |
| Precision Wealth Strategies, LLC | 11,829 | $372.0K | 0.32% | +593+5.3% | Added |
| Citadel Advisors LLC | 12,473 | $392.0K | 0.00% | +6,509+109.1% | Added |
| JPMorgan Chase & Co | 12,650 | $398.0K | 0.00% | −13,460−51.6% | Reduced |
| Winton Group Ltd | 13,781 | $434.0K | 0.02% | +2,331+20.4% | Added |
| Two Sigma Investments, LP | 16,007 | $504.0K | 0.00% | +2,145+15.5% | Added |
| ExodusPoint Capital Management, LP | 16,088 | $506.0K | 0.01% | +16,088 | New |
| Charles Schwab Investment Management Inc | 17,438 | $549.0K | 0.00% | −1,046−5.7% | Reduced |
| Royal Bank of Canada | 19,376 | $610.0K | 0.00% | +1,559+8.8% | Added |
| Two Sigma Advisers, LP | 21,600 | $680.0K | 0.00% | +13,500+166.7% | Added |
| CMC Financial Group | 30,142 | $948.0K | 0.54% | −465−1.5% | Reduced |
| Millennium Management LLC | 32,116 | $1.01M | 0.00% | +32,116 | New |
| Monarch Capital Management Inc | 33,658 | $1.06M | 0.30% | +13,143+64.1% | Added |
| Isthmus Partners, LLC | 37,839 | $1.19M | 0.21% | +2,890+8.3% | Added |
| Nuveen Asset Management, LLC | 42,885 | $1.35M | 0.00% | −1,750−3.9% | Reduced |
| JCSD Capital, LLC | 43,052 | $1.35M | 1.27% | +12,000+38.6% | Added |
| Bank of New York Mellon Corp | 44,747 | $1.41M | 0.00% | −64−0.1% | Reduced |
| Deutsche Bank AG | 45,055 | $1.42M | 0.00% | −248−0.5% | Reduced |
| Kornitzer Capital Management Inc | 46,000 | $1.45M | 0.02% | +3,000+7.0% | Added |
| Dimensional Fund Advisors LP | 56,041 | $1.76M | 0.00% | −3,441−5.8% | Reduced |
| Northern Trust Corp | 70,735 | $2.23M | 0.00% | −5,100−6.7% | Reduced |
| Avalon Investment & Advisory | 75,961 | $2.39M | 0.05% | +6,705+9.7% | Added |
| Olstein Capital Management, L.P. | 114,000 | $3.59M | 0.45% | +29,000+34.1% | Added |
| Geode Capital Management, LLC | 114,179 | $3.59M | 0.00% | −1,043−0.9% | Reduced |
| State Street Corp | 125,326 | $3.94M | 0.00% | −643−0.5% | Reduced |
| Manatuck Hill Partners, LLC | 145,400 | $4.57M | 1.38% | +48,100+49.4% | Added |
| Apis Capital Advisors, LLC | 230,000 | $7.24M | 6.23% | −18,000−7.3% | Reduced |
| Investors Asset Management of Georgia Inc | 274,140 | $8.62M | 4.64% | +1,675+0.6% | Added |
| Renaissance Technologies LLC | 274,697 | $8.64M | 0.01% | +35,700+14.9% | Added |
| Vanguard Group Inc | 434,089 | $13.7M | 0.00% | +20,923+5.1% | Added |
| BlackRock Inc. | 454,881 | $14.3M | 0.00% | −31,146−6.4% | Reduced |
| Janus Henderson Group PLC | 552,463 | $17.4M | 0.01% | −20,755−3.6% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 630,000 | $19.8M | 0.84% | −15,000−2.3% | Reduced |
| 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 |