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, Q2 2023
Institutional positions in CoreCard Corp as of Jun 30, 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
- 69
- +8 vs. Q1 2023
- Shares held
- 3.79M
- +290.2K (+8.3%) vs. Q1 2023
- Total value
- $96.0M
- −$9.69M (−9.2%) vs. Q1 2023
- New holders
- 18
- 21 more added
- Sold out
- 10
- 18 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding CoreCard Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 534,867 | $13.6M | 0.01% | +10,054+1.9% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 500,000 | $12.7M | 0.68% | −5,000−1.0% | Reduced |
| BlackRock Inc. | 364,471 | $9.24M | 0.00% | +272,807+297.6% | Added |
| Vanguard Group Inc | 355,050 | $9.00M | 0.00% | +17,902+5.3% | Added |
| Investors Asset Management of Georgia Inc | 294,220 | $7.46M | 3.85% | +355+0.1% | Added |
| Apis Capital Advisors, LLC | 266,000 | $6.75M | 6.81% | +3,385+1.3% | Added |
| Renaissance Technologies LLC | 186,097 | $4.72M | 0.01% | −8,499−4.4% | Reduced |
| Geode Capital Management, LLC | 124,810 | $3.17M | 0.00% | +64,778+107.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 100,620 | $2.55M | 0.01% | +4,530+4.7% | Added |
| Acadian Asset Management LLC | 92,674 | $2.35M | 0.01% | −8,975−8.8% | Reduced |
| Monarch Capital Management Inc | 82,425 | $2.09M | 0.63% | +6,605+8.7% | Added |
| Isthmus Partners, LLC | 78,269 | $1.98M | 0.27% | +149+0.2% | Added |
| State Street Corp | 75,025 | $1.90M | 0.00% | +50,343+204.0% | Added |
| Northern Trust Corp | 59,316 | $1.50M | 0.00% | +47,999+424.1% | Added |
| Dimensional Fund Advisors LP | 54,541 | $1.38M | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 50,677 | $1.28M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 46,031 | $1.17M | 0.00% | +15,294+49.8% | Added |
| Deutsche Bank AG | 40,678 | $1.03M | 0.00% | +618+1.5% | Added |
| CI Private Wealth, LLC | 37,457 | $949.9K | 0.00% | +37,457 | New |
| Citadel Advisors LLC | 30,246 | $767.0K | 0.00% | −10,109−25.1% | Reduced |
| Kornitzer Capital Management Inc | 28,500 | $722.8K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 28,165 | $714.0K | 0.00% | +684+2.5% | Added |
| Atomi Financial Group, Inc. | 27,733 | $703.3K | 0.32% | −757−2.7% | Reduced |
| Greenwood Capital Associates LLC | 27,212 | $690.1K | 0.10% | +30+0.1% | Added |
| Nuveen Asset Management, LLC | 25,147 | $637.7K | 0.00% | +25,147 | New |
| American Century Companies Inc | 23,356 | $592.3K | 0.00% | −4,279−15.5% | Reduced |
| Bridgeway Capital Management, LLC | 23,138 | $586.8K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 18,769 | $476.0K | 0.00% | −2,049−9.8% | Reduced |
| Mariner, LLC | 18,052 | $457.8K | 0.00% | +18,052 | New |
| Marshall Wace, LLP | 16,487 | $418.1K | 0.00% | −6,496−28.3% | Reduced |
| First Trust Advisors LP | 16,421 | $416.4K | 0.00% | +102+0.6% | Added |
| Man Group plc | 14,573 | $369.6K | 0.00% | – | – |
| Ameriprise Financial Inc | 11,900 | $301.8K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 11,900 | $301.8K | 0.11% | +10,700+891.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 10,597 | $269.0K | 0.02% | −146−1.4% | Reduced |
| Quadrature Capital Ltd | 10,352 | $262.2K | 0.01% | +10,352 | New |
| Prelude Capital Management, LLC | 9,818 | $249.0K | 0.02% | +9,818 | New |
| Jacobs Levy Equity Management, Inc | 9,076 | $230.2K | 0.00% | −12,219−57.4% | Reduced |
| Two Sigma Investments, LP | 8,996 | $228.1K | 0.00% | +8,996 | New |
| Morgan Stanley | 6,926 | $175.6K | 0.00% | −10,539−60.3% | Reduced |
| Victory Capital Management Inc | 6,851 | $173.7K | 0.00% | +3,339+95.1% | Added |
| Rhumbline Advisers | 6,573 | $166.7K | 0.00% | +6,573 | New |
| Ancora Advisors, LLC | 6,269 | $159.0K | 0.00% | +6,269 | New |
| JPMorgan Chase & Co | 5,620 | $142.5K | 0.00% | −15,396−73.3% | Reduced |
| UBS Group AG | 4,672 | $118.5K | 0.00% | +4,037+635.7% | Added |
| Bank of America Corp | 4,418 | $112.0K | 0.00% | −4,838−52.3% | Reduced |
| MetLife Investment Management | 3,852 | $97.7K | 0.00% | +3,852 | New |
| New York State Common Retirement Fund | 3,800 | $96.4K | 0.00% | +3,800 | New |
| American International Group, Inc. | 3,486 | $88.4K | 0.00% | +3,486 | New |
| BNP Paribas Arbitrage, SA | 3,257 | $82.6K | 0.00% | +3,252+65,040.0% | Added |
| Wells Fargo & Company | 3,013 | $76.4K | 0.00% | +2,721+931.8% | Added |
| California State Teachers Retirement System | 2,409 | $61.1K | 0.00% | +2,409 | New |
| Citigroup Inc | 2,156 | $54.7K | 0.00% | −24,625−91.9% | Reduced |
| Advisor Group Holdings, Inc. | 2,090 | $53.0K | 0.00% | −175−7.7% | Reduced |
| Amalgamated Bank | 1,099 | $28.0K | 0.00% | +1,099 | New |
| Globeflex Capital L P | 1,064 | $27.0K | 0.00% | −8,171−88.5% | Reduced |
| Legal & General Group Plc | 836 | $21.2K | 0.00% | +836 | New |
| Financial Management Professionals, Inc. | 782 | $20.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 598 | $15.2K | 0.00% | +598 | New |
| Tower Research Capital LLC (TRC) | 559 | $14.2K | 0.00% | −1,000−64.1% | Reduced |
| Tucker Asset Management LLC | 500 | $12.7K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 399 | $10.1K | 0.00% | +399 | New |
| Stonehage Fleming Financial Services Holdings Ltd | 300 | $7.61K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 265 | $6.37K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 122 | $3.13K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 102 | $3.00K | 0.00% | +102 | New |
| FMR LLC | 15 | $380 | 0.00% | −621−97.6% | Reduced |
| Covestor Ltd | 15 | $0 | 0.00% | +15 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −92,596−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −40,631−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −40,210−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −21,329−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −17,767−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −17,670−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −16,742−100.0% | Sold out |
| Anchor Capital Advisors LLC | 0 | $0 | 0.00% | −10,532−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,701−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Avalon Investment & Advisory | – | – | – | – | Not filed |