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