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, Q1 2023
Institutional positions in CoreCard Corp as of Mar 31, 2023. 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
- 62
- +1 vs. Q4 2022
- Shares held
- 3.54M
- +96.4K (+2.8%) vs. Q4 2022
- Total value
- $106.9M
- +$7.27M (+7.3%) vs. Q4 2022
- New holders
- 7
- 19 more added
- Sold out
- 6
- 24 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding CoreCard Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 524,813 | $15.8M | 0.01% | −3,197−0.6% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 505,000 | $15.2M | 0.88% | −77,723−13.3% | Reduced |
| Vanguard Group Inc | 337,148 | $10.2M | 0.00% | +18,729+5.9% | Added |
| Investors Asset Management of Georgia Inc | 293,865 | $8.85M | 4.73% | −1,050−0.4% | Reduced |
| Apis Capital Advisors, LLC | 262,615 | $7.91M | 8.43% | −7,985−3.0% | Reduced |
| Renaissance Technologies LLC | 194,596 | $5.86M | 0.01% | −23,101−10.6% | Reduced |
| Acadian Asset Management LLC | 101,649 | $3.06M | 0.01% | +4,509+4.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 96,090 | $2.90M | 0.01% | −1,500−1.5% | Reduced |
| Millennium Management LLC | 92,596 | $2.79M | 0.00% | +26,222+39.5% | Added |
| BlackRock Inc. | 91,664 | $2.76M | 0.00% | −8,147−8.2% | Reduced |
| Isthmus Partners, LLC | 78,120 | $2.35M | 0.33% | −227−0.3% | Reduced |
| Monarch Capital Management Inc | 75,820 | $2.28M | 0.70% | +162+0.2% | Added |
| Geode Capital Management, LLC | 60,032 | $1.81M | 0.00% | −1,106−1.8% | Reduced |
| Dimensional Fund Advisors LP | 54,541 | $1.64M | 0.00% | −2,828−4.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 50,677 | $1.53M | 0.00% | +24,887+96.5% | Added |
| Susquehanna International Group, LLP | 40,631 | $1.22M | 0.00% | +25,906+175.9% | Added |
| Citadel Advisors LLC | 40,355 | $1.22M | 0.00% | +9,351+30.2% | Added |
| Avalon Investment & Advisory | 40,216 | $1.21M | 0.03% | −24,446−37.8% | Reduced |
| Jane Street Group, LLC | 40,210 | $1.21M | 0.00% | +40,210 | New |
| Deutsche Bank AG | 40,060 | $1.21M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 30,737 | $926.1K | 0.00% | −630−2.0% | Reduced |
| Kornitzer Capital Management Inc | 28,500 | $858.7K | 0.02% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 28,490 | $858.4K | 0.48% | +28,490 | New |
| Royal Bank of Canada | 27,481 | $828.0K | 0.00% | −267−1.0% | Reduced |
| Greenwood Capital Associates LLC | 27,182 | $819.0K | 0.12% | −2,341−7.9% | Reduced |
| American Century Companies Inc | 27,635 | $807.5K | 0.00% | +17,963+185.7% | Added |
| Citigroup Inc | 26,781 | $806.9K | 0.00% | +12,274+84.6% | Added |
| State Street Corp | 24,682 | $743.7K | 0.00% | +1,900+8.3% | Added |
| Bridgeway Capital Management, LLC | 23,138 | $697.1K | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 22,983 | $692.5K | 0.00% | −1,565−6.4% | Reduced |
| HRT Financial LP | 21,329 | $642.0K | 0.01% | +21,329 | New |
| Jacobs Levy Equity Management, Inc | 21,295 | $641.6K | 0.00% | +21,295 | New |
| JPMorgan Chase & Co | 21,016 | $633.0K | 0.00% | +21,011+420,220.0% | Added |
| Charles Schwab Investment Management Inc | 20,818 | $627.2K | 0.00% | −6,717−24.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 17,767 | $535.3K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 17,670 | $532.4K | 0.00% | +17,670 | New |
| Morgan Stanley | 17,465 | $526.2K | 0.00% | +10,415+147.7% | Added |
| Qube Research & Technologies Ltd | 16,742 | $504.4K | 0.00% | +7,136+74.3% | Added |
| First Trust Advisors LP | 16,319 | $491.7K | 0.00% | +1,245+8.3% | Added |
| Man Group plc | – | $398.9K | 0.00% | – | – |
| Ameriprise Financial Inc | 11,900 | $358.5K | 0.00% | −55−0.5% | Reduced |
| Northern Trust Corp | 11,317 | $341.0K | 0.00% | −327−2.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 10,743 | $324.0K | 0.02% | −223−2.0% | Reduced |
| Anchor Capital Advisors LLC | 10,532 | $317.3K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 9,256 | $278.9K | 0.00% | +8,242+812.8% | Added |
| Globeflex Capital L P | 9,235 | $278.3K | 0.03% | 00.0% | Unchanged |
| Victory Capital Management Inc | 3,512 | $105.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,265 | $68.2K | 0.00% | −5−0.2% | Reduced |
| Lazard Asset Management LLC | 1,701 | $51.0K | 0.00% | +385+29.3% | Added |
| Tower Research Capital LLC (TRC) | 1,559 | $47.0K | 0.00% | +1,476+1,778.3% | Added |
| Denali Advisors LLC | 1,200 | $36.2K | 0.02% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 782 | $24.0K | 0.00% | −454−36.7% | Reduced |
| FMR LLC | 636 | $19.2K | 0.00% | +598+1,573.7% | Added |
| UBS Group AG | 635 | $19.1K | 0.00% | −1,224−65.8% | Reduced |
| Tucker Asset Management LLC | 500 | $15.1K | 0.00% | +500 | New |
| Stonehage Fleming Financial Services Holdings Ltd | 300 | $9.04K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 292 | $8.80K | 0.00% | +250+595.2% | Added |
| Adirondack Trust Co | 265 | $7.98K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 200 | $6.03K | 0.00% | +200 | New |
| Colonial Trust Co | 122 | $3.56K | 0.00% | −10−7.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 100 | $3.00K | 0.00% | −223−69.0% | Reduced |
| BNP Paribas Arbitrage, SA | 5 | $151 | 0.00% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −20,200−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −17,730−100.0% | Sold out |
| Precision Wealth Strategies, LLC | 0 | $0 | 0.00% | −8,912−100.0% | Sold out |
| Freedom Wealth Alliance, LLC | 0 | $0 | 0.00% | −266−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −78−100.0% | Sold out |