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