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, Q4 2022
Institutional positions in CoreCard Corp as of Dec 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
- 61
- +8 vs. Q3 2022
- Shares held
- 3.44M
- −65.5K (−1.9%) vs. Q3 2022
- Total value
- $99.6M
- +$23.3M (+30.6%) vs. Q3 2022
- New holders
- 14
- 19 more added
- Sold out
- 6
- 18 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding CoreCard Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 582,723 | $16.9M | 0.96% | −47,277−7.5% | Reduced |
| Janus Henderson Group PLC | 528,010 | $15.3M | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 318,419 | $9.22M | 0.00% | +41,430+15.0% | Added |
| Investors Asset Management of Georgia Inc | 294,915 | $8.54M | 4.45% | +650+0.2% | Added |
| Apis Capital Advisors, LLC | 270,600 | $7.84M | 9.09% | +32,600+13.7% | Added |
| Renaissance Technologies LLC | 217,697 | $6.31M | 0.01% | −26,698−10.9% | Reduced |
| BlackRock Inc. | 99,811 | $2.89M | 0.00% | −132−0.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 97,590 | $2.83M | 0.01% | +4,000+4.3% | Added |
| Acadian Asset Management LLC | 97,140 | $2.81M | 0.01% | +1,811+1.9% | Added |
| Isthmus Partners, LLC | 78,347 | $2.27M | 0.34% | +486+0.6% | Added |
| Monarch Capital Management Inc | 75,658 | $2.19M | 0.67% | −6,830−8.3% | Reduced |
| Millennium Management LLC | 66,374 | $1.92M | 0.00% | −31,875−32.4% | Reduced |
| Avalon Investment & Advisory | 64,662 | $1.87M | 0.05% | −4,606−6.6% | Reduced |
| Geode Capital Management, LLC | 61,138 | $1.77M | 0.00% | −428−0.7% | Reduced |
| Dimensional Fund Advisors LP | 57,369 | $1.66M | 0.00% | −80−0.1% | Reduced |
| Deutsche Bank AG | 40,060 | $1.16M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 31,367 | $908.7K | 0.00% | +1,347+4.5% | Added |
| Citadel Advisors LLC | 31,004 | $898.2K | 0.00% | −10,094−24.6% | Reduced |
| Greenwood Capital Associates LLC | 29,523 | $855.3K | 0.14% | −105−0.4% | Reduced |
| Kornitzer Capital Management Inc | 28,500 | $825.6K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 27,748 | $803.0K | 0.00% | +158+0.6% | Added |
| Charles Schwab Investment Management Inc | 27,535 | $797.7K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 25,790 | $747.0K | 0.00% | +25,790 | New |
| Marshall Wace, LLP | 24,548 | $711.2K | 0.00% | −14,271−36.8% | Reduced |
| Bridgeway Capital Management, LLC | 23,138 | $670.3K | 0.02% | +23,138 | New |
| State Street Corp | 22,782 | $660.0K | 0.00% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 20,200 | $585.2K | 0.28% | +5,200+34.7% | Added |
| Susquehanna Fundamental Investments, LLC | 17,767 | $514.7K | 0.01% | −818−4.4% | Reduced |
| Ancora Advisors, LLC | 17,730 | $514.0K | 0.01% | +17,730 | New |
| First Trust Advisors LP | 15,074 | $436.7K | 0.00% | −1,150−7.1% | Reduced |
| Susquehanna International Group, LLP | 14,725 | $426.6K | 0.00% | +14,725 | New |
| Citigroup Inc | 14,507 | $420.3K | 0.00% | +14,507 | New |
| Man Group plc | 13,217 | $382.9K | 0.00% | +3,517+36.3% | Added |
| Ameriprise Financial Inc | 11,955 | $347.0K | 0.00% | +55+0.5% | Added |
| Northern Trust Corp | 11,644 | $337.3K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 10,966 | $318.0K | 0.02% | +184+1.7% | Added |
| Anchor Capital Advisors LLC | 10,532 | $305.1K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 9,672 | $280.2K | 0.00% | +9,672 | New |
| Qube Research & Technologies Ltd | 9,606 | $278.3K | 0.00% | +9,606 | New |
| Globeflex Capital L P | 9,235 | $267.5K | 0.03% | +9,235 | New |
| Precision Wealth Strategies, LLC | 8,912 | $258.2K | 0.27% | −2,495−21.9% | Reduced |
| Morgan Stanley | 7,050 | $204.2K | 0.00% | +5,357+316.4% | Added |
| Victory Capital Management Inc | 3,512 | $101.7K | 0.00% | +3,512 | New |
| Advisor Group Holdings, Inc. | 2,270 | $66.1K | 0.00% | +170+8.1% | Added |
| UBS Group AG | 1,859 | $53.9K | 0.00% | +1,859 | New |
| Lazard Asset Management LLC | 1,316 | $38.0K | 0.00% | +851+183.0% | Added |
| Financial Management Professionals, Inc. | 1,236 | $36.0K | 0.01% | −59−4.6% | Reduced |
| Denali Advisors LLC | 1,200 | $34.8K | 0.01% | −1,000−45.5% | Reduced |
| Bank of America Corp | 1,014 | $29.4K | 0.00% | +14+1.4% | Added |
| Benjamin F. Edwards & Company, Inc. | 323 | $9.00K | 0.00% | +130+67.4% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 300 | $8.69K | 0.00% | 00.0% | Unchanged |
| Freedom Wealth Alliance, LLC | 266 | $7.71K | 0.01% | +266 | New |
| Adirondack Trust Co | 265 | $7.67K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 230 | $6.66K | 0.00% | −212−48.0% | Reduced |
| Colonial Trust Co | 132 | $3.68K | 0.00% | +132 | New |
| TD Waterhouse Canada Inc. | 78 | $2.19K | 0.00% | +78 | New |
| Tower Research Capital LLC (TRC) | 83 | $2.00K | 0.00% | +83 | New |
| Wells Fargo & Company | 42 | $1.22K | 0.00% | +1+2.4% | Added |
| FMR LLC | 38 | $1.10K | 0.00% | +35+1,166.7% | Added |
| BNP Paribas Arbitrage, SA | 5 | $145 | 0.00% | −15−75.0% | Reduced |
| JPMorgan Chase & Co | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −108,318−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −27,286−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| JCSD Capital, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |