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, Q3 2021
Institutional positions in CoreCard Corp as of Sep 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
- 69
- +8 vs. Q2 2021
- Shares held
- 4.24M
- +87.2K (+2.1%) vs. Q2 2021
- Total value
- $171.9M
- +$41.4M (+31.7%) vs. Q2 2021
- New holders
- 16
- 20 more added
- Sold out
- 8
- 26 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding CoreCard Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 630,000 | $25.6M | 1.07% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 545,103 | $22.1M | 0.01% | −7,360−1.3% | Reduced |
| BlackRock Inc. | 451,985 | $18.4M | 0.00% | −2,896−0.6% | Reduced |
| Vanguard Group Inc | 321,946 | $13.1M | 0.00% | −112,143−25.8% | Reduced |
| Investors Asset Management of Georgia Inc | 278,125 | $11.3M | 5.87% | +3,985+1.5% | Added |
| Apis Capital Advisors, LLC | 234,000 | $9.50M | 9.05% | +4,000+1.7% | Added |
| Renaissance Technologies LLC | 222,197 | $9.02M | 0.01% | −52,500−19.1% | Reduced |
| Manatuck Hill Partners, LLC | 155,700 | $6.32M | 2.21% | +10,300+7.1% | Added |
| FMR LLC | 136,072 | $5.53M | 0.00% | +136,072 | New |
| State Street Corp | 129,103 | $5.24M | 0.00% | +3,777+3.0% | Added |
| Geode Capital Management, LLC | 112,900 | $4.58M | 0.00% | −1,279−1.1% | Reduced |
| Olstein Capital Management, L.P. | 92,000 | $3.74M | 0.46% | −22,000−19.3% | Reduced |
| Avalon Investment & Advisory | 77,827 | $3.16M | 0.07% | +1,866+2.5% | Added |
| Rice Hall James & Associates, LLC | 74,492 | $3.02M | 0.11% | +74,492 | New |
| Northern Trust Corp | 67,116 | $2.73M | 0.00% | −3,619−5.1% | Reduced |
| Essex Investment Management Co LLC | 55,663 | $2.26M | 0.28% | +55,663 | New |
| Dimensional Fund Advisors LP | 54,687 | $2.22M | 0.00% | −1,354−2.4% | Reduced |
| Kornitzer Capital Management Inc | 53,500 | $2.17M | 0.03% | +7,500+16.3% | Added |
| Bank of New York Mellon Corp | 46,149 | $1.87M | 0.00% | +1,402+3.1% | Added |
| Deutsche Bank AG | 44,568 | $1.81M | 0.00% | −487−1.1% | Reduced |
| Wells Fargo & Company | 42,707 | $1.73M | 0.00% | +32,052+300.8% | Added |
| JCSD Capital, LLC | 41,552 | $1.69M | 1.68% | −1,500−3.5% | Reduced |
| Isthmus Partners, LLC | 38,350 | $1.56M | 0.28% | +511+1.4% | Added |
| Monarch Capital Management Inc | 36,453 | $1.48M | 0.41% | +2,795+8.3% | Added |
| Nuveen Asset Management, LLC | 37,797 | $1.48M | 0.00% | −5,088−11.9% | Reduced |
| CMC Financial Group | 30,065 | $1.22M | 0.71% | −77−0.3% | Reduced |
| Royal Bank of Canada | 20,545 | $835.0K | 0.00% | +1,169+6.0% | Added |
| Exencial Wealth Advisors, LLC | 18,190 | $739.0K | 0.03% | +18,190 | New |
| Charles Schwab Investment Management Inc | 17,614 | $716.0K | 0.00% | +176+1.0% | Added |
| Winton Group Ltd | 15,268 | $620.0K | 0.03% | +1,487+10.8% | Added |
| Precision Wealth Strategies, LLC | 11,999 | $487.0K | 0.38% | +170+1.4% | Added |
| IndexIQ Advisors LLC | 10,990 | $446.0K | 0.01% | +1,101+11.1% | Added |
| Two Sigma Advisers, LP | 9,500 | $386.0K | 0.00% | −12,100−56.0% | Reduced |
| Millennium Management LLC | 9,358 | $380.0K | 0.00% | −22,758−70.9% | Reduced |
| First Trust Advisors LP | 8,950 | $363.0K | 0.00% | +8,950 | New |
| Acadian Asset Management LLC | 8,630 | $350.0K | 0.00% | +7,531+685.3% | Added |
| Parametric Portfolio Associates LLC | 8,073 | $328.0K | 0.00% | +8,073 | New |
| Marshall Wace, LLP | 7,677 | $312.0K | 0.00% | +7,677 | New |
| Martingale Asset Management L P | 7,104 | $290.0K | 0.00% | +7,104 | New |
| Rhumbline Advisers | 6,510 | $264.0K | 0.00% | −15−0.2% | Reduced |
| Citadel Advisors LLC | 6,354 | $258.0K | 0.00% | −6,119−49.1% | Reduced |
| New York State Common Retirement Fund | 6,355 | $258.0K | 0.00% | −704−10.0% | Reduced |
| Bank of America Corp | 6,037 | $245.0K | 0.00% | +2,980+97.5% | Added |
| Morgan Stanley | 5,592 | $227.0K | 0.00% | −4,601−45.1% | Reduced |
| Raymond James & Associates | 5,392 | $219.0K | 0.00% | +5,392 | New |
| California State Teachers Retirement System | 4,110 | $167.0K | 0.00% | −6,020−59.4% | Reduced |
| JPMorgan Chase & Co | 3,948 | $161.0K | 0.00% | −8,702−68.8% | Reduced |
| American International Group, Inc. | 3,970 | $161.0K | 0.00% | −159−3.9% | Reduced |
| MetLife Investment Management | 2,617 | $106.3K | 0.00% | +2,617 | New |
| Advisor Group Holdings, Inc. | 2,555 | $104.0K | 0.00% | −1,100−30.1% | Reduced |
| SG Americas Securities, LLC | 2,502 | $102.0K | 0.00% | +2,502 | New |
| Tower Research Capital LLC (TRC) | 2,409 | $98.0K | 0.00% | −5,284−68.7% | Reduced |
| Proequities, Inc. | 2,000 | $81.0K | 0.00% | +2,000 | New |
| Metropolitan Life Insurance Co | 1,980 | $80.4K | 0.00% | +1,980 | New |
| Financial Management Professionals, Inc. | 1,474 | $60.0K | 0.01% | −11−0.7% | Reduced |
| UBS Group AG | 1,289 | $52.0K | 0.00% | +939+268.3% | Added |
| BNP Paribas Arbitrage, SA | 1,199 | $48.7K | 0.00% | +952+385.4% | Added |
| NEXT Financial Group, Inc | 1,075 | $44.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 842 | $34.0K | 0.00% | +424+101.4% | Added |
| Legal & General Group Plc | 724 | $29.0K | 0.00% | −40−5.2% | Reduced |
| Ameritas Investment Partners, Inc. | 601 | $24.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 500 | $20.0K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 500 | $20.0K | 0.00% | +500 | New |
| Lazard Asset Management LLC | 465 | $18.0K | 0.00% | +465 | New |
| Federation des caisses Desjardins du Quebec | 200 | $8.12K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 175 | $7.11K | 0.00% | −124−41.5% | Reduced |
| First Manhattan Co | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6 | $0 | 0.00% | +6 | New |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −16,088−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −16,007−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −8,564−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −6,825−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −1,336−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −768−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |