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, Q2 2022
Institutional positions in CoreCard Corp as of Jun 30, 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
- 66
- 0 vs. Q1 2022
- Shares held
- 3.60M
- −330.2K (−8.4%) vs. Q1 2022
- Total value
- $88.1M
- −$19.6M (−18.2%) vs. Q1 2022
- New holders
- 15
- 16 more added
- Sold out
- 15
- 23 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding CoreCard Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 610,000 | $14.9M | 0.78% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 535,094 | $13.1M | 0.01% | −1,868−0.3% | Reduced |
| Renaissance Technologies LLC | 298,468 | $7.29M | 0.01% | +93,071+45.3% | Added |
| Investors Asset Management of Georgia Inc | 291,780 | $7.12M | 3.69% | +8,685+3.1% | Added |
| Vanguard Group Inc | 264,772 | $6.46M | 0.00% | −74,047−21.9% | Reduced |
| Apis Capital Advisors, LLC | 216,000 | $5.27M | 5.94% | +22,000+11.3% | Added |
| Millennium Management LLC | 192,144 | $4.69M | 0.01% | +130,753+213.0% | Added |
| Rice Hall James & Associates, LLC | 108,052 | $2.64M | 0.13% | −98−0.1% | Reduced |
| BlackRock Inc. | 100,675 | $2.46M | 0.00% | −339,624−77.1% | Reduced |
| Marshall Wace, LLP | 88,650 | $2.16M | 0.00% | +53,824+154.6% | Added |
| Monarch Capital Management Inc | 78,308 | $1.91M | 0.57% | +16,700+27.1% | Added |
| Avalon Investment & Advisory | 73,379 | $1.79M | 0.05% | −3,110−4.1% | Reduced |
| Acadian Asset Management LLC | 62,015 | $1.51M | 0.01% | +46,597+302.2% | Added |
| Geode Capital Management, LLC | 59,603 | $1.45M | 0.00% | −57,634−49.2% | Reduced |
| Dimensional Fund Advisors LP | 52,864 | $1.29M | 0.00% | 00.0% | Unchanged |
| Isthmus Partners, LLC | 52,046 | $1.27M | 0.24% | +8,843+20.5% | Added |
| Deutsche Bank AG | 40,060 | $978.0K | 0.00% | −4,272−9.6% | Reduced |
| Engineers Gate Manager LP | 36,680 | $895.0K | 0.03% | +20,960+133.3% | Added |
| Citadel Advisors LLC | 35,135 | $858.0K | 0.00% | +21,142+151.1% | Added |
| Ergoteles LLC | 32,400 | $791.0K | 0.02% | +32,400 | New |
| Bank of New York Mellon Corp | 29,885 | $730.0K | 0.00% | −20,008−40.1% | Reduced |
| Greenwood Capital Associates LLC | 29,246 | $714.0K | 0.11% | +2,195+8.1% | Added |
| Kornitzer Capital Management Inc | 28,500 | $696.0K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 27,535 | $673.0K | 0.00% | +9,139+49.7% | Added |
| Pinz Capital Management, LP | 25,880 | $632.0K | 0.43% | +25,880 | New |
| Jacobs Levy Equity Management, Inc | 25,386 | $620.0K | 0.00% | +25,386 | New |
| Cubist Systematic Strategies, LLC | 24,495 | $598.0K | 0.00% | +24,495 | New |
| Royal Bank of Canada | 24,259 | $592.0K | 0.00% | +1,328+5.8% | Added |
| State Street Corp | 22,782 | $556.0K | 0.00% | −107,405−82.5% | Reduced |
| Two Sigma Investments, LP | 17,357 | $424.0K | 0.00% | +17,357 | New |
| State of Wisconsin Investment Board | 14,000 | $342.0K | 0.00% | +14,000 | New |
| Trexquant Investment LP | 12,126 | $296.0K | 0.01% | +4,493+58.9% | Added |
| Northern Trust Corp | 11,644 | $284.0K | 0.00% | −50,567−81.3% | Reduced |
| Two Sigma Advisers, LP | 11,300 | $276.0K | 0.00% | +11,300 | New |
| Man Group plc | – | $275.0K | 0.00% | – | – |
| Precision Wealth Strategies, LLC | 12,058 | $274.0K | 0.22% | −480−3.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 9,466 | $231.0K | 0.01% | +9,466 | New |
| First Trust Advisors LP | 9,260 | $226.0K | 0.00% | −345−3.6% | Reduced |
| Anchor Capital Advisors LLC | 8,917 | $218.0K | 0.01% | +8,917 | New |
| Morgan Stanley | 8,182 | $200.0K | 0.00% | +6,329+341.6% | Added |
| Bank of America Corp | 4,273 | $104.0K | 0.00% | −9,078−68.0% | Reduced |
| JPMorgan Chase & Co | 2,575 | $63.0K | 0.00% | −4,215−62.1% | Reduced |
| BNP Paribas Arbitrage, SA | 2,098 | $51.2K | 0.00% | +1,471+234.6% | Added |
| Advisor Group Holdings, Inc. | 2,100 | $51.0K | 0.00% | −420−16.7% | Reduced |
| Proequities, Inc. | 2,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 1,295 | $32.0K | 0.01% | −179−12.1% | Reduced |
| Quantbot Technologies LP | 1,172 | $28.0K | 0.00% | +1,172 | New |
| Russell Investments Group, Ltd. | 609 | $14.0K | 0.00% | +609 | New |
| US Bancorp | 500 | $12.0K | 0.00% | −57−10.2% | Reduced |
| Lazard Asset Management LLC | 465 | $11.0K | 0.00% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 300 | $7.00K | 0.00% | +300 | New |
| Adirondack Trust Co | 265 | $6.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 193 | $5.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 175 | $4.27K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 117 | $3.00K | 0.00% | −584−83.3% | Reduced |
| Citigroup Inc | 97 | $3.00K | 0.00% | −325−77.0% | Reduced |
| Wells Fargo & Company | 42 | $1.00K | 0.00% | −13,499−99.7% | Reduced |
| New York State Common Retirement Fund | 44 | $1.00K | 0.00% | −6,326−99.3% | Reduced |
| Tower Research Capital LLC (TRC) | 31 | $1.00K | 0.00% | −2,015−98.5% | Reduced |
| First Manhattan Co | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 8 | $0 | 0.00% | −1,310−99.4% | Reduced |
| Rockefeller Capital Management L.P. | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 4 | $0 | 0.00% | +4 | New |
| CWM, LLC | 11 | $0 | 0.00% | +11 | New |
| Glassman Wealth Services | 8 | $0 | 0.00% | +8 | New |
| JCSD Capital, LLC | 10 | – | – | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −138,143−100.0% | Sold out |
| Olstein Capital Management, L.P. | 0 | $0 | 0.00% | −46,143−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −18,708−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −17,930−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −4,109−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −3,601−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −3,132−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,184−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −1,148−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −755−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −601−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −488−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |