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 |
|---|---|---|---|---|---|
| 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 |
| BNP Paribas Arbitrage, SA | 20 | $435 | 0.00% | −2,078−99.0% | Reduced |
| Wells Fargo & Company | 41 | $1.00K | 0.00% | −1−2.4% | Reduced |
| First Manhattan Co | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 175 | $3.81K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 193 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Quantbot Technologies LP | 442 | $9.00K | 0.00% | −730−62.3% | Reduced |
| Lazard Asset Management LLC | 465 | $10.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,000 | $22.0K | 0.00% | −3,273−76.6% | Reduced |
| Financial Management Professionals, Inc. | 1,295 | $28.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 1,693 | $37.0K | 0.00% | −6,489−79.3% | Reduced |
| Advisor Group Holdings, Inc. | 2,100 | $46.0K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 2,200 | $48.0K | 0.02% | +2,200 | New |
| Man Group plc | 9,700 | $211.0K | 0.00% | – | – |
| Two Sigma Advisers, LP | 10,000 | $218.0K | 0.00% | −1,300−11.5% | Reduced |
| Anchor Capital Advisors LLC | 10,532 | $229.0K | 0.01% | +1,615+18.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 10,782 | $235.0K | 0.02% | +1,316+13.9% | Added |
| Northern Trust Corp | 11,644 | $253.0K | 0.00% | 00.0% | Unchanged |
| Precision Wealth Strategies, LLC | 11,407 | $254.0K | 0.22% | −651−5.4% | Reduced |
| Ameriprise Financial Inc | 11,900 | $259.0K | 0.00% | +11,900 | New |
| Manatuck Hill Partners, LLC | 15,000 | $327.0K | 0.17% | +15,000 | New |
| First Trust Advisors LP | 16,224 | $353.0K | 0.00% | +6,964+75.2% | Added |
| Susquehanna Fundamental Investments, LLC | 18,585 | $405.0K | 0.01% | +18,585 | New |
| State Street Corp | 22,782 | $496.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 27,286 | $594.0K | 0.02% | −5,114−15.8% | Reduced |
| 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 |
| Kornitzer Capital Management Inc | 28,500 | $620.0K | 0.01% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 29,628 | $645.0K | 0.11% | +382+1.3% | Added |
| Bank of New York Mellon Corp | 30,020 | $654.0K | 0.00% | +135+0.5% | Added |
| Marshall Wace, LLP | 38,819 | $845.0K | 0.00% | −49,831−56.2% | Reduced |
| Deutsche Bank AG | 40,060 | $872.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 41,098 | $895.0K | 0.00% | +5,963+17.0% | Added |
| Dimensional Fund Advisors LP | 57,449 | $1.25M | 0.00% | +4,585+8.7% | Added |
| Geode Capital Management, LLC | 61,566 | $1.34M | 0.00% | +1,963+3.3% | Added |
| Avalon Investment & Advisory | 69,268 | $1.51M | 0.05% | −4,111−5.6% | Reduced |
| Isthmus Partners, LLC | 77,861 | $1.70M | 0.29% | +25,815+49.6% | Added |
| Monarch Capital Management Inc | 82,488 | $1.80M | 0.59% | +4,180+5.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 93,590 | $2.04M | 0.01% | +93,590 | New |
| Acadian Asset Management LLC | 95,329 | $2.07M | 0.01% | +33,314+53.7% | Added |
| Millennium Management LLC | 98,249 | $2.14M | 0.00% | −93,895−48.9% | Reduced |
| BlackRock Inc. | 99,943 | $2.17M | 0.00% | −732−0.7% | Reduced |
| Rice Hall James & Associates, LLC | 108,318 | $2.36M | 0.14% | +266+0.2% | Added |
| Apis Capital Advisors, LLC | 238,000 | $5.18M | 7.78% | +22,000+10.2% | Added |
| Renaissance Technologies LLC | 244,395 | $5.32M | 0.01% | −54,073−18.1% | Reduced |
| Vanguard Group Inc | 276,989 | $6.03M | 0.00% | +12,217+4.6% | Added |
| Investors Asset Management of Georgia Inc | 294,265 | $6.41M | 3.30% | +2,485+0.9% | Added |
| Janus Henderson Group PLC | 528,010 | $11.5M | 0.01% | −7,084−1.3% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 630,000 | $13.7M | 0.81% | +20,000+3.3% | Added |
| 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 |