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, Q1 2022
Institutional positions in CoreCard Corp as of Mar 31, 2022. 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
- 67
- −7 vs. Q4 2021
- Shares held
- 3.93M
- −342.5K (−8.0%) vs. Q4 2021
- Total value
- $107.8M
- −$58.0M (−35.0%) vs. Q4 2021
- New holders
- 6
- 23 more added
- Sold out
- 13
- 28 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding CoreCard Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 610,000 | $16.7M | 0.74% | −5,000−0.8% | Reduced |
| Janus Henderson Group PLC | 536,962 | $14.7M | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 440,299 | $12.1M | 0.00% | −4,833−1.1% | Reduced |
| Vanguard Group Inc | 338,819 | $9.28M | 0.00% | −8,410−2.4% | Reduced |
| Investors Asset Management of Georgia Inc | 283,095 | $7.76M | 3.92% | +4,330+1.6% | Added |
| Renaissance Technologies LLC | 205,397 | $5.63M | 0.01% | −9,100−4.2% | Reduced |
| Apis Capital Advisors, LLC | 194,000 | $5.32M | 6.44% | −42,000−17.8% | Reduced |
| Manatuck Hill Partners, LLC | 138,143 | $3.79M | 1.47% | +2,743+2.0% | Added |
| State Street Corp | 130,187 | $3.57M | 0.00% | +753+0.6% | Added |
| Geode Capital Management, LLC | 117,237 | $3.21M | 0.00% | +4,912+4.4% | Added |
| Rice Hall James & Associates, LLC | 108,150 | $2.96M | 0.12% | +1,800+1.7% | Added |
| Avalon Investment & Advisory | 76,489 | $2.10M | 0.05% | +17,040+28.7% | Added |
| Northern Trust Corp | 62,211 | $1.70M | 0.00% | −3,104−4.8% | Reduced |
| Monarch Capital Management Inc | 61,608 | $1.69M | 0.45% | +21,440+53.4% | Added |
| Millennium Management LLC | 61,391 | $1.68M | 0.00% | +52,232+570.3% | Added |
| Dimensional Fund Advisors LP | 52,864 | $1.45M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 49,893 | $1.37M | 0.00% | +435+0.9% | Added |
| Olstein Capital Management, L.P. | 46,143 | $1.26M | 0.16% | −23,857−34.1% | Reduced |
| Deutsche Bank AG | 44,332 | $1.22M | 0.00% | −458−1.0% | Reduced |
| Isthmus Partners, LLC | 43,203 | $1.18M | 0.19% | +4,155+10.6% | Added |
| Marshall Wace, LLP | 34,826 | $954.0K | 0.00% | +1,567+4.7% | Added |
| Kornitzer Capital Management Inc | 28,500 | $781.0K | 0.01% | −25,000−46.7% | Reduced |
| Greenwood Capital Associates LLC | 27,051 | $741.0K | 0.19% | +14,431+114.4% | Added |
| Royal Bank of Canada | 22,931 | $628.0K | 0.00% | +388+1.7% | Added |
| Nuveen Asset Management, LLC | 18,708 | $597.0K | 0.00% | −3,273−14.9% | Reduced |
| Charles Schwab Investment Management Inc | 18,396 | $505.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 17,930 | $491.0K | 0.00% | −2,497−12.2% | Reduced |
| Engineers Gate Manager LP | 15,720 | $431.0K | 0.02% | +15,720 | New |
| Acadian Asset Management LLC | 15,418 | $421.0K | 0.00% | −594−3.7% | Reduced |
| Citadel Advisors LLC | 13,993 | $384.0K | 0.00% | +13,993 | New |
| Wells Fargo & Company | 13,541 | $371.0K | 0.00% | −7,893−36.8% | Reduced |
| Bank of America Corp | 13,351 | $366.0K | 0.00% | +5,913+79.5% | Added |
| Precision Wealth Strategies, LLC | 12,538 | $344.0K | 0.20% | +61+0.5% | Added |
| Man Group plc | 11,400 | $312.0K | 0.00% | +1,400+14.0% | Added |
| First Trust Advisors LP | 9,605 | $263.0K | 0.00% | −557−5.5% | Reduced |
| Trexquant Investment LP | 7,633 | $209.0K | 0.01% | +7,633 | New |
| JPMorgan Chase & Co | 6,790 | $186.0K | 0.00% | +1,192+21.3% | Added |
| New York State Common Retirement Fund | 6,370 | $175.0K | 0.00% | +9+0.1% | Added |
| MetLife Investment Management | 4,109 | $112.6K | 0.00% | +1,492+57.0% | Added |
| Quent Capital, LLC | 3,900 | $107.0K | 0.02% | −1,540−28.3% | Reduced |
| American International Group, Inc. | 3,601 | $99.0K | 0.00% | −254−6.6% | Reduced |
| California State Teachers Retirement System | 3,132 | $86.0K | 0.00% | −725−18.8% | Reduced |
| Advisor Group Holdings, Inc. | 2,520 | $70.0K | 0.00% | −35−1.4% | Reduced |
| Tower Research Capital LLC (TRC) | 2,046 | $56.0K | 0.00% | −3,493−63.1% | Reduced |
| Proequities, Inc. | 2,000 | $55.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,853 | $50.0K | 0.00% | −2,290−55.3% | Reduced |
| Financial Management Professionals, Inc. | 1,474 | $40.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 1,318 | $37.0K | 0.00% | −924−41.2% | Reduced |
| Amalgamated Bank | 1,184 | $32.0K | 0.00% | +1,184 | New |
| Amalgamated Financial Corp. | 1,184 | $32.0K | 0.00% | +1,184 | New |
| Altshuler Shaham Ltd | 1,148 | $31.0K | 0.00% | +86+8.1% | Added |
| Legal & General Group Plc | 755 | $21.0K | 0.00% | +31+4.3% | Added |
| FMR LLC | 701 | $19.0K | 0.00% | −177,584−99.6% | Reduced |
| BNP Paribas Arbitrage, SA | 627 | $17.2K | 0.00% | −886−58.6% | Reduced |
| Ameritas Investment Partners, Inc. | 601 | $16.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 557 | $15.0K | 0.00% | −2−0.4% | Reduced |
| Metropolitan Life Insurance Co | 488 | $13.4K | 0.00% | −1,492−75.4% | Reduced |
| Citigroup Inc | 422 | $12.0K | 0.00% | −1,360−76.3% | Reduced |
| Lazard Asset Management LLC | 465 | $12.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 300 | $8.00K | 0.01% | +300 | New |
| Adirondack Trust Co | 265 | $7.00K | 0.00% | +140+112.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 193 | $5.00K | 0.00% | +91+89.2% | Added |
| American Portfolios Advisors | 175 | $4.79K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6 | $0 | 0.00% | −82−93.2% | Reduced |
| Rockefeller Capital Management L.P. | 25 | $0 | 0.00% | 00.0% | Unchanged |
| JCSD Capital, LLC | 10 | – | – | −25,890−100.0% | Reduced |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −60,193−100.0% | Sold out |
| CMC Financial Group | 0 | $0 | 0.00% | −30,065−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,690−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −12,371−100.0% | Sold out |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −10,343−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −7,104−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −6,373−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −5,409−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |