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, Q4 2021
Institutional positions in CoreCard Corp as of Dec 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
- 74
- +5 vs. Q3 2021
- Shares held
- 4.27M
- +37.4K (+0.9%) vs. Q3 2021
- Total value
- $165.8M
- −$6.15M (−3.6%) vs. Q3 2021
- New holders
- 12
- 27 more added
- Sold out
- 7
- 21 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding CoreCard Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 615,000 | $23.9M | 0.96% | −15,000−2.4% | Reduced |
| Janus Henderson Group PLC | 536,962 | $20.8M | 0.01% | −8,141−1.5% | Reduced |
| BlackRock Inc. | 445,132 | $17.3M | 0.00% | −6,853−1.5% | Reduced |
| Vanguard Group Inc | 347,229 | $13.5M | 0.00% | +25,283+7.9% | Added |
| Investors Asset Management of Georgia Inc | 278,765 | $10.8M | 5.15% | +640+0.2% | Added |
| Apis Capital Advisors, LLC | 236,000 | $9.16M | 10.14% | +2,000+0.9% | Added |
| Renaissance Technologies LLC | 214,497 | $8.32M | 0.01% | −7,700−3.5% | Reduced |
| FMR LLC | 178,285 | $6.92M | 0.00% | +42,213+31.0% | Added |
| Manatuck Hill Partners, LLC | 135,400 | $5.25M | 1.99% | −20,300−13.0% | Reduced |
| State Street Corp | 129,434 | $5.02M | 0.00% | +331+0.3% | Added |
| Geode Capital Management, LLC | 112,325 | $4.36M | 0.00% | −575−0.5% | Reduced |
| Rice Hall James & Associates, LLC | 106,350 | $4.13M | 0.15% | +31,858+42.8% | Added |
| Olstein Capital Management, L.P. | 70,000 | $2.72M | 0.32% | −22,000−23.9% | Reduced |
| Northern Trust Corp | 65,315 | $2.53M | 0.00% | −1,801−2.7% | Reduced |
| Essex Investment Management Co LLC | 60,193 | $2.33M | 0.27% | +4,530+8.1% | Added |
| Avalon Investment & Advisory | 59,449 | $2.31M | 0.06% | −18,378−23.6% | Reduced |
| Kornitzer Capital Management Inc | 53,500 | $2.08M | 0.03% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 52,864 | $2.05M | 0.00% | −1,823−3.3% | Reduced |
| Bank of New York Mellon Corp | 49,458 | $1.92M | 0.00% | +3,309+7.2% | Added |
| Deutsche Bank AG | 44,790 | $1.74M | 0.00% | +222+0.5% | Added |
| Monarch Capital Management Inc | 40,168 | $1.56M | 0.40% | +3,715+10.2% | Added |
| Isthmus Partners, LLC | 39,048 | $1.51M | 0.25% | +698+1.8% | Added |
| Marshall Wace, LLP | 33,259 | $1.29M | 0.00% | +25,582+333.2% | Added |
| CMC Financial Group | 30,065 | $1.17M | 0.63% | 00.0% | Unchanged |
| JCSD Capital, LLC | 25,900 | $1.00M | 0.99% | −15,652−37.7% | Reduced |
| Royal Bank of Canada | 22,543 | $875.0K | 0.00% | +1,998+9.7% | Added |
| Nuveen Asset Management, LLC | 21,981 | $860.0K | 0.00% | −15,816−41.8% | Reduced |
| Wells Fargo & Company | 21,434 | $832.0K | 0.00% | −21,273−49.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 20,427 | $792.0K | 0.00% | +20,427 | New |
| Charles Schwab Investment Management Inc | 18,396 | $714.0K | 0.00% | +782+4.4% | Added |
| Acadian Asset Management LLC | 16,012 | $620.0K | 0.00% | +7,382+85.5% | Added |
| Summit Global Investments | 14,500 | $563.0K | 0.04% | +14,500 | New |
| Exencial Wealth Advisors, LLC | 12,690 | $492.0K | 0.02% | −5,500−30.2% | Reduced |
| Greenwood Capital Associates LLC | 12,620 | $490.0K | 0.07% | +12,620 | New |
| Precision Wealth Strategies, LLC | 12,477 | $484.0K | 0.35% | +478+4.0% | Added |
| Parametric Portfolio Associates LLC | 12,371 | $480.0K | 0.00% | +4,298+53.2% | Added |
| IndexIQ Advisors LLC | 10,343 | $401.0K | 0.01% | −647−5.9% | Reduced |
| First Trust Advisors LP | 10,162 | $394.0K | 0.00% | +1,212+13.5% | Added |
| Man Group plc | 10,000 | $388.0K | 0.00% | +10,000 | New |
| Millennium Management LLC | 9,159 | $355.0K | 0.00% | −199−2.1% | Reduced |
| Bank of America Corp | 7,438 | $288.0K | 0.00% | +1,401+23.2% | Added |
| Martingale Asset Management L P | 7,104 | $277.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 6,373 | $247.0K | 0.00% | −137−2.1% | Reduced |
| New York State Common Retirement Fund | 6,361 | $247.0K | 0.00% | +6+0.1% | Added |
| Two Sigma Advisers, LP | 5,900 | $229.0K | 0.00% | −3,600−37.9% | Reduced |
| JPMorgan Chase & Co | 5,598 | $218.0K | 0.00% | +1,650+41.8% | Added |
| Tower Research Capital LLC (TRC) | 5,539 | $215.0K | 0.00% | +3,130+129.9% | Added |
| Quent Capital, LLC | 5,440 | $211.0K | 0.04% | +5,440 | New |
| Goldman Sachs Group Inc | 5,409 | $210.0K | 0.00% | +5,409 | New |
| Morgan Stanley | 4,143 | $160.0K | 0.00% | −1,449−25.9% | Reduced |
| California State Teachers Retirement System | 3,857 | $150.0K | 0.00% | −253−6.2% | Reduced |
| American International Group, Inc. | 3,855 | $150.0K | 0.00% | −115−2.9% | Reduced |
| MetLife Investment Management | 2,617 | $101.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,555 | $99.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,242 | $87.0K | 0.00% | +953+73.9% | Added |
| Proequities, Inc. | 2,000 | $78.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,980 | $76.8K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,782 | $69.0K | 0.00% | +940+111.6% | Added |
| BNP Paribas Arbitrage, SA | 1,513 | $58.7K | 0.00% | +314+26.2% | Added |
| Financial Management Professionals, Inc. | 1,474 | $57.0K | 0.01% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 1,062 | $41.0K | 0.00% | +1,062 | New |
| Denali Advisors LLC | 1,000 | $39.0K | 0.01% | +1,000 | New |
| Legal & General Group Plc | 724 | $28.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 601 | $23.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 559 | $22.0K | 0.00% | +59+11.8% | Added |
| Lazard Asset Management LLC | 465 | $18.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 175 | $6.79K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 125 | $5.00K | 0.00% | +125 | New |
| The PNC Financial Services Group, Inc. | 88 | $4.00K | 0.00% | +82+1,366.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 102 | $4.00K | 0.00% | +102 | New |
| TCI Wealth Advisors, Inc. | 62 | $2.00K | 0.00% | +62 | New |
| Parallel Advisors, LLC | 42 | $2.00K | 0.00% | +42 | New |
| First Manhattan Co | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 0 | $0 | 0.00% | −15,268−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −6,354−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −5,392−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,502−100.0% | Sold out |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −1,075−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −200−100.0% | Sold out |