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