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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| FMR LLC | 117 | $3.00K | 0.00% | −584−83.3% | Reduced |
| Citigroup Inc | 97 | $3.00K | 0.00% | −325−77.0% | Reduced |
| American Portfolios Advisors | 175 | $4.27K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 193 | $5.00K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 265 | $6.00K | 0.00% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 300 | $7.00K | 0.00% | +300 | New |
| Lazard Asset Management LLC | 465 | $11.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 500 | $12.0K | 0.00% | −57−10.2% | Reduced |
| Russell Investments Group, Ltd. | 609 | $14.0K | 0.00% | +609 | New |
| Quantbot Technologies LP | 1,172 | $28.0K | 0.00% | +1,172 | New |
| Financial Management Professionals, Inc. | 1,295 | $32.0K | 0.01% | −179−12.1% | Reduced |
| Proequities, Inc. | 2,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,100 | $51.0K | 0.00% | −420−16.7% | Reduced |
| BNP Paribas Arbitrage, SA | 2,098 | $51.2K | 0.00% | +1,471+234.6% | Added |
| JPMorgan Chase & Co | 2,575 | $63.0K | 0.00% | −4,215−62.1% | Reduced |
| Bank of America Corp | 4,273 | $104.0K | 0.00% | −9,078−68.0% | Reduced |
| Morgan Stanley | 8,182 | $200.0K | 0.00% | +6,329+341.6% | Added |
| Anchor Capital Advisors LLC | 8,917 | $218.0K | 0.01% | +8,917 | New |
| First Trust Advisors LP | 9,260 | $226.0K | 0.00% | −345−3.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 9,466 | $231.0K | 0.01% | +9,466 | New |
| Precision Wealth Strategies, LLC | 12,058 | $274.0K | 0.22% | −480−3.8% | Reduced |
| Man Group plc | – | $275.0K | 0.00% | – | – |
| Two Sigma Advisers, LP | 11,300 | $276.0K | 0.00% | +11,300 | New |
| Northern Trust Corp | 11,644 | $284.0K | 0.00% | −50,567−81.3% | Reduced |
| Trexquant Investment LP | 12,126 | $296.0K | 0.01% | +4,493+58.9% | Added |
| State of Wisconsin Investment Board | 14,000 | $342.0K | 0.00% | +14,000 | New |
| Two Sigma Investments, LP | 17,357 | $424.0K | 0.00% | +17,357 | New |
| State Street Corp | 22,782 | $556.0K | 0.00% | −107,405−82.5% | Reduced |
| Royal Bank of Canada | 24,259 | $592.0K | 0.00% | +1,328+5.8% | Added |
| Cubist Systematic Strategies, LLC | 24,495 | $598.0K | 0.00% | +24,495 | New |
| Jacobs Levy Equity Management, Inc | 25,386 | $620.0K | 0.00% | +25,386 | New |
| Pinz Capital Management, LP | 25,880 | $632.0K | 0.43% | +25,880 | New |
| Charles Schwab Investment Management Inc | 27,535 | $673.0K | 0.00% | +9,139+49.7% | Added |
| Kornitzer Capital Management Inc | 28,500 | $696.0K | 0.01% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 29,246 | $714.0K | 0.11% | +2,195+8.1% | Added |
| Bank of New York Mellon Corp | 29,885 | $730.0K | 0.00% | −20,008−40.1% | Reduced |
| Ergoteles LLC | 32,400 | $791.0K | 0.02% | +32,400 | New |
| Citadel Advisors LLC | 35,135 | $858.0K | 0.00% | +21,142+151.1% | Added |
| Engineers Gate Manager LP | 36,680 | $895.0K | 0.03% | +20,960+133.3% | Added |
| Deutsche Bank AG | 40,060 | $978.0K | 0.00% | −4,272−9.6% | Reduced |
| Isthmus Partners, LLC | 52,046 | $1.27M | 0.24% | +8,843+20.5% | Added |
| Dimensional Fund Advisors LP | 52,864 | $1.29M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 59,603 | $1.45M | 0.00% | −57,634−49.2% | Reduced |
| Acadian Asset Management LLC | 62,015 | $1.51M | 0.01% | +46,597+302.2% | Added |
| Avalon Investment & Advisory | 73,379 | $1.79M | 0.05% | −3,110−4.1% | Reduced |
| Monarch Capital Management Inc | 78,308 | $1.91M | 0.57% | +16,700+27.1% | Added |
| Marshall Wace, LLP | 88,650 | $2.16M | 0.00% | +53,824+154.6% | Added |
| BlackRock Inc. | 100,675 | $2.46M | 0.00% | −339,624−77.1% | Reduced |
| Rice Hall James & Associates, LLC | 108,052 | $2.64M | 0.13% | −98−0.1% | Reduced |
| Millennium Management LLC | 192,144 | $4.69M | 0.01% | +130,753+213.0% | Added |
| Apis Capital Advisors, LLC | 216,000 | $5.27M | 5.94% | +22,000+11.3% | Added |
| Vanguard Group Inc | 264,772 | $6.46M | 0.00% | −74,047−21.9% | Reduced |
| Investors Asset Management of Georgia Inc | 291,780 | $7.12M | 3.69% | +8,685+3.1% | Added |
| Renaissance Technologies LLC | 298,468 | $7.29M | 0.01% | +93,071+45.3% | Added |
| Janus Henderson Group PLC | 535,094 | $13.1M | 0.01% | −1,868−0.3% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 610,000 | $14.9M | 0.78% | 00.0% | Unchanged |
| 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 |