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