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, Q3 2022
Institutional positions in CoreCard Corp as of Sep 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
- 54
- −12 vs. Q2 2022
- Shares held
- 3.51M
- −93.8K (−2.6%) vs. Q2 2022
- Total value
- $76.3M
- −$11.8M (−13.4%) vs. Q2 2022
- New holders
- 6
- 17 more added
- Sold out
- 18
- 16 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding CoreCard Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 630,000 | $13.7M | 0.81% | +20,000+3.3% | Added |
| Janus Henderson Group PLC | 528,010 | $11.5M | 0.01% | −7,084−1.3% | Reduced |
| Investors Asset Management of Georgia Inc | 294,265 | $6.41M | 3.30% | +2,485+0.9% | Added |
| Vanguard Group Inc | 276,989 | $6.03M | 0.00% | +12,217+4.6% | Added |
| Renaissance Technologies LLC | 244,395 | $5.32M | 0.01% | −54,073−18.1% | Reduced |
| Apis Capital Advisors, LLC | 238,000 | $5.18M | 7.78% | +22,000+10.2% | Added |
| Rice Hall James & Associates, LLC | 108,318 | $2.36M | 0.14% | +266+0.2% | Added |
| BlackRock Inc. | 99,943 | $2.17M | 0.00% | −732−0.7% | Reduced |
| Millennium Management LLC | 98,249 | $2.14M | 0.00% | −93,895−48.9% | Reduced |
| Acadian Asset Management LLC | 95,329 | $2.07M | 0.01% | +33,314+53.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 93,590 | $2.04M | 0.01% | +93,590 | New |
| Monarch Capital Management Inc | 82,488 | $1.80M | 0.59% | +4,180+5.3% | Added |
| Isthmus Partners, LLC | 77,861 | $1.70M | 0.29% | +25,815+49.6% | Added |
| Avalon Investment & Advisory | 69,268 | $1.51M | 0.05% | −4,111−5.6% | Reduced |
| Geode Capital Management, LLC | 61,566 | $1.34M | 0.00% | +1,963+3.3% | Added |
| Dimensional Fund Advisors LP | 57,449 | $1.25M | 0.00% | +4,585+8.7% | Added |
| Citadel Advisors LLC | 41,098 | $895.0K | 0.00% | +5,963+17.0% | Added |
| Deutsche Bank AG | 40,060 | $872.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 38,819 | $845.0K | 0.00% | −49,831−56.2% | Reduced |
| Bank of New York Mellon Corp | 30,020 | $654.0K | 0.00% | +135+0.5% | Added |
| Greenwood Capital Associates LLC | 29,628 | $645.0K | 0.11% | +382+1.3% | Added |
| Kornitzer Capital Management Inc | 28,500 | $620.0K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 27,535 | $600.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 27,590 | $600.0K | 0.00% | +3,331+13.7% | Added |
| Ergoteles LLC | 27,286 | $594.0K | 0.02% | −5,114−15.8% | Reduced |
| State Street Corp | 22,782 | $496.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 18,585 | $405.0K | 0.01% | +18,585 | New |
| First Trust Advisors LP | 16,224 | $353.0K | 0.00% | +6,964+75.2% | Added |
| Manatuck Hill Partners, LLC | 15,000 | $327.0K | 0.17% | +15,000 | New |
| Ameriprise Financial Inc | 11,900 | $259.0K | 0.00% | +11,900 | New |
| Precision Wealth Strategies, LLC | 11,407 | $254.0K | 0.22% | −651−5.4% | Reduced |
| Northern Trust Corp | 11,644 | $253.0K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 10,782 | $235.0K | 0.02% | +1,316+13.9% | Added |
| Anchor Capital Advisors LLC | 10,532 | $229.0K | 0.01% | +1,615+18.1% | Added |
| Two Sigma Advisers, LP | 10,000 | $218.0K | 0.00% | −1,300−11.5% | Reduced |
| Man Group plc | 9,700 | $211.0K | 0.00% | – | – |
| Denali Advisors LLC | 2,200 | $48.0K | 0.02% | +2,200 | New |
| Advisor Group Holdings, Inc. | 2,100 | $46.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,693 | $37.0K | 0.00% | −6,489−79.3% | Reduced |
| Financial Management Professionals, Inc. | 1,295 | $28.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 1,000 | $22.0K | 0.00% | −3,273−76.6% | Reduced |
| Lazard Asset Management LLC | 465 | $10.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 442 | $9.00K | 0.00% | −730−62.3% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 265 | $6.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 193 | $4.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 175 | $3.81K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 41 | $1.00K | 0.00% | −1−2.4% | Reduced |
| First Manhattan Co | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 20 | $435 | 0.00% | −2,078−99.0% | Reduced |
| JPMorgan Chase & Co | 5 | $0 | 0.00% | −2,570−99.8% | Reduced |
| FMR LLC | 3 | $0 | 0.00% | −114−97.4% | Reduced |
| Barclays PLC | 15 | $0 | 0.00% | +15 | New |
| JCSD Capital, LLC | 10 | – | – | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −36,680−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −25,880−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −25,386−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −24,495−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −17,357−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,126−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −609−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −25−100.0% | Sold out |