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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 5 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5 | $145 | 0.00% | −15−75.0% | Reduced |
| FMR LLC | 38 | $1.10K | 0.00% | +35+1,166.7% | Added |
| Wells Fargo & Company | 42 | $1.22K | 0.00% | +1+2.4% | Added |
| Tower Research Capital LLC (TRC) | 83 | $2.00K | 0.00% | +83 | New |
| TD Waterhouse Canada Inc. | 78 | $2.19K | 0.00% | +78 | New |
| Colonial Trust Co | 132 | $3.68K | 0.00% | +132 | New |
| Quantbot Technologies LP | 230 | $6.66K | 0.00% | −212−48.0% | Reduced |
| Adirondack Trust Co | 265 | $7.67K | 0.00% | 00.0% | Unchanged |
| Freedom Wealth Alliance, LLC | 266 | $7.71K | 0.01% | +266 | New |
| Stonehage Fleming Financial Services Holdings Ltd | 300 | $8.69K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 323 | $9.00K | 0.00% | +130+67.4% | Added |
| Bank of America Corp | 1,014 | $29.4K | 0.00% | +14+1.4% | Added |
| Denali Advisors LLC | 1,200 | $34.8K | 0.01% | −1,000−45.5% | Reduced |
| Financial Management Professionals, Inc. | 1,236 | $36.0K | 0.01% | −59−4.6% | Reduced |
| Lazard Asset Management LLC | 1,316 | $38.0K | 0.00% | +851+183.0% | Added |
| UBS Group AG | 1,859 | $53.9K | 0.00% | +1,859 | New |
| Advisor Group Holdings, Inc. | 2,270 | $66.1K | 0.00% | +170+8.1% | Added |
| Victory Capital Management Inc | 3,512 | $101.7K | 0.00% | +3,512 | New |
| Morgan Stanley | 7,050 | $204.2K | 0.00% | +5,357+316.4% | Added |
| Precision Wealth Strategies, LLC | 8,912 | $258.2K | 0.27% | −2,495−21.9% | Reduced |
| Globeflex Capital L P | 9,235 | $267.5K | 0.03% | +9,235 | New |
| Qube Research & Technologies Ltd | 9,606 | $278.3K | 0.00% | +9,606 | New |
| American Century Companies Inc | 9,672 | $280.2K | 0.00% | +9,672 | New |
| Anchor Capital Advisors LLC | 10,532 | $305.1K | 0.01% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 10,966 | $318.0K | 0.02% | +184+1.7% | Added |
| Northern Trust Corp | 11,644 | $337.3K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 11,955 | $347.0K | 0.00% | +55+0.5% | Added |
| Man Group plc | 13,217 | $382.9K | 0.00% | +3,517+36.3% | Added |
| Citigroup Inc | 14,507 | $420.3K | 0.00% | +14,507 | New |
| Susquehanna International Group, LLP | 14,725 | $426.6K | 0.00% | +14,725 | New |
| First Trust Advisors LP | 15,074 | $436.7K | 0.00% | −1,150−7.1% | Reduced |
| Ancora Advisors, LLC | 17,730 | $514.0K | 0.01% | +17,730 | New |
| Susquehanna Fundamental Investments, LLC | 17,767 | $514.7K | 0.01% | −818−4.4% | Reduced |
| Manatuck Hill Partners, LLC | 20,200 | $585.2K | 0.28% | +5,200+34.7% | Added |
| State Street Corp | 22,782 | $660.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 23,138 | $670.3K | 0.02% | +23,138 | New |
| Marshall Wace, LLP | 24,548 | $711.2K | 0.00% | −14,271−36.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 25,790 | $747.0K | 0.00% | +25,790 | New |
| Charles Schwab Investment Management Inc | 27,535 | $797.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 27,748 | $803.0K | 0.00% | +158+0.6% | Added |
| Kornitzer Capital Management Inc | 28,500 | $825.6K | 0.02% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 29,523 | $855.3K | 0.14% | −105−0.4% | Reduced |
| Citadel Advisors LLC | 31,004 | $898.2K | 0.00% | −10,094−24.6% | Reduced |
| Bank of New York Mellon Corp | 31,367 | $908.7K | 0.00% | +1,347+4.5% | Added |
| Deutsche Bank AG | 40,060 | $1.16M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 57,369 | $1.66M | 0.00% | −80−0.1% | Reduced |
| Geode Capital Management, LLC | 61,138 | $1.77M | 0.00% | −428−0.7% | Reduced |
| Avalon Investment & Advisory | 64,662 | $1.87M | 0.05% | −4,606−6.6% | Reduced |
| Millennium Management LLC | 66,374 | $1.92M | 0.00% | −31,875−32.4% | Reduced |
| Monarch Capital Management Inc | 75,658 | $2.19M | 0.67% | −6,830−8.3% | Reduced |
| Isthmus Partners, LLC | 78,347 | $2.27M | 0.34% | +486+0.6% | Added |
| Acadian Asset Management LLC | 97,140 | $2.81M | 0.01% | +1,811+1.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 97,590 | $2.83M | 0.01% | +4,000+4.3% | Added |
| BlackRock Inc. | 99,811 | $2.89M | 0.00% | −132−0.1% | Reduced |
| Renaissance Technologies LLC | 217,697 | $6.31M | 0.01% | −26,698−10.9% | Reduced |
| Apis Capital Advisors, LLC | 270,600 | $7.84M | 9.09% | +32,600+13.7% | Added |
| Investors Asset Management of Georgia Inc | 294,915 | $8.54M | 4.45% | +650+0.2% | Added |
| Vanguard Group Inc | 318,419 | $9.22M | 0.00% | +41,430+15.0% | Added |
| Janus Henderson Group PLC | 528,010 | $15.3M | 0.01% | 00.0% | Unchanged |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 582,723 | $16.9M | 0.96% | −47,277−7.5% | Reduced |
| 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 |