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 |
|---|---|---|---|---|---|
| Covestor Ltd | 15 | $0 | 0.00% | +15 | New |
| FMR LLC | 15 | $380 | 0.00% | −621−97.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 102 | $3.00K | 0.00% | +102 | New |
| Colonial Trust Co | 122 | $3.13K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 265 | $6.37K | 0.00% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 300 | $7.61K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 399 | $10.1K | 0.00% | +399 | New |
| Tucker Asset Management LLC | 500 | $12.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 559 | $14.2K | 0.00% | −1,000−64.1% | Reduced |
| Ameritas Investment Partners, Inc. | 598 | $15.2K | 0.00% | +598 | New |
| Financial Management Professionals, Inc. | 782 | $20.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 836 | $21.2K | 0.00% | +836 | New |
| Globeflex Capital L P | 1,064 | $27.0K | 0.00% | −8,171−88.5% | Reduced |
| Amalgamated Bank | 1,099 | $28.0K | 0.00% | +1,099 | New |
| Advisor Group Holdings, Inc. | 2,090 | $53.0K | 0.00% | −175−7.7% | Reduced |
| Citigroup Inc | 2,156 | $54.7K | 0.00% | −24,625−91.9% | Reduced |
| California State Teachers Retirement System | 2,409 | $61.1K | 0.00% | +2,409 | New |
| Wells Fargo & Company | 3,013 | $76.4K | 0.00% | +2,721+931.8% | Added |
| BNP Paribas Arbitrage, SA | 3,257 | $82.6K | 0.00% | +3,252+65,040.0% | Added |
| American International Group, Inc. | 3,486 | $88.4K | 0.00% | +3,486 | New |
| New York State Common Retirement Fund | 3,800 | $96.4K | 0.00% | +3,800 | New |
| MetLife Investment Management | 3,852 | $97.7K | 0.00% | +3,852 | New |
| Bank of America Corp | 4,418 | $112.0K | 0.00% | −4,838−52.3% | Reduced |
| UBS Group AG | 4,672 | $118.5K | 0.00% | +4,037+635.7% | Added |
| JPMorgan Chase & Co | 5,620 | $142.5K | 0.00% | −15,396−73.3% | Reduced |
| Ancora Advisors, LLC | 6,269 | $159.0K | 0.00% | +6,269 | New |
| Rhumbline Advisers | 6,573 | $166.7K | 0.00% | +6,573 | New |
| Victory Capital Management Inc | 6,851 | $173.7K | 0.00% | +3,339+95.1% | Added |
| Morgan Stanley | 6,926 | $175.6K | 0.00% | −10,539−60.3% | Reduced |
| Two Sigma Investments, LP | 8,996 | $228.1K | 0.00% | +8,996 | New |
| Jacobs Levy Equity Management, Inc | 9,076 | $230.2K | 0.00% | −12,219−57.4% | Reduced |
| Prelude Capital Management, LLC | 9,818 | $249.0K | 0.02% | +9,818 | New |
| Quadrature Capital Ltd | 10,352 | $262.2K | 0.01% | +10,352 | New |
| Hennion & Walsh Asset Management, Inc. | 10,597 | $269.0K | 0.02% | −146−1.4% | Reduced |
| 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 |
| Man Group plc | 14,573 | $369.6K | 0.00% | – | – |
| First Trust Advisors LP | 16,421 | $416.4K | 0.00% | +102+0.6% | Added |
| Marshall Wace, LLP | 16,487 | $418.1K | 0.00% | −6,496−28.3% | Reduced |
| Mariner, LLC | 18,052 | $457.8K | 0.00% | +18,052 | New |
| Charles Schwab Investment Management Inc | 18,769 | $476.0K | 0.00% | −2,049−9.8% | Reduced |
| Bridgeway Capital Management, LLC | 23,138 | $586.8K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 23,356 | $592.3K | 0.00% | −4,279−15.5% | Reduced |
| Nuveen Asset Management, LLC | 25,147 | $637.7K | 0.00% | +25,147 | New |
| Greenwood Capital Associates LLC | 27,212 | $690.1K | 0.10% | +30+0.1% | Added |
| Atomi Financial Group, Inc. | 27,733 | $703.3K | 0.32% | −757−2.7% | Reduced |
| Royal Bank of Canada | 28,165 | $714.0K | 0.00% | +684+2.5% | Added |
| Kornitzer Capital Management Inc | 28,500 | $722.8K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 30,246 | $767.0K | 0.00% | −10,109−25.1% | Reduced |
| CI Private Wealth, LLC | 37,457 | $949.9K | 0.00% | +37,457 | New |
| Deutsche Bank AG | 40,678 | $1.03M | 0.00% | +618+1.5% | Added |
| Bank of New York Mellon Corp | 46,031 | $1.17M | 0.00% | +15,294+49.8% | Added |
| Arrowstreet Capital, Limited Partnership | 50,677 | $1.28M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 54,541 | $1.38M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 59,316 | $1.50M | 0.00% | +47,999+424.1% | Added |
| State Street Corp | 75,025 | $1.90M | 0.00% | +50,343+204.0% | Added |
| Isthmus Partners, LLC | 78,269 | $1.98M | 0.27% | +149+0.2% | Added |
| Monarch Capital Management Inc | 82,425 | $2.09M | 0.63% | +6,605+8.7% | Added |
| Acadian Asset Management LLC | 92,674 | $2.35M | 0.01% | −8,975−8.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 100,620 | $2.55M | 0.01% | +4,530+4.7% | Added |
| Geode Capital Management, LLC | 124,810 | $3.17M | 0.00% | +64,778+107.9% | Added |
| Renaissance Technologies LLC | 186,097 | $4.72M | 0.01% | −8,499−4.4% | Reduced |
| Apis Capital Advisors, LLC | 266,000 | $6.75M | 6.81% | +3,385+1.3% | Added |
| Investors Asset Management of Georgia Inc | 294,220 | $7.46M | 3.85% | +355+0.1% | Added |
| Vanguard Group Inc | 355,050 | $9.00M | 0.00% | +17,902+5.3% | Added |
| BlackRock Inc. | 364,471 | $9.24M | 0.00% | +272,807+297.6% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 500,000 | $12.7M | 0.68% | −5,000−1.0% | Reduced |
| Janus Henderson Group PLC | 534,867 | $13.6M | 0.01% | +10,054+1.9% | Added |
| 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 |