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, Q3 2023
Institutional positions in CoreCard Corp as of Sep 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
- 62
- −7 vs. Q2 2023
- Shares held
- 3.71M
- −73.8K (−1.9%) vs. Q2 2023
- Total value
- $74.5M
- −$21.5M (−22.4%) vs. Q2 2023
- New holders
- 2
- 26 more added
- Sold out
- 9
- 18 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding CoreCard Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 533,161 | $10.7M | 0.01% | −1,706−0.3% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 510,000 | $10.2M | 0.56% | +10,000+2.0% | Added |
| BlackRock Inc. | 400,195 | $8.00M | 0.00% | +35,724+9.8% | Added |
| Vanguard Group Inc | 367,553 | $7.35M | 0.00% | +12,503+3.5% | Added |
| Investors Asset Management of Georgia Inc | 293,845 | $5.81M | 3.22% | −375−0.1% | Reduced |
| Apis Capital Advisors, LLC | 260,600 | $5.21M | 6.76% | −5,400−2.0% | Reduced |
| Renaissance Technologies LLC | 186,297 | $3.73M | 0.01% | +200+0.1% | Added |
| Geode Capital Management, LLC | 129,693 | $2.59M | 0.00% | +4,883+3.9% | Added |
| Monarch Capital Management Inc | 92,710 | $1.85M | 0.60% | +10,285+12.5% | Added |
| Acadian Asset Management LLC | 91,298 | $1.82M | 0.01% | −1,376−1.5% | Reduced |
| Isthmus Partners, LLC | 85,560 | $1.71M | 0.25% | +7,291+9.3% | Added |
| State Street Corp | 79,101 | $1.58M | 0.00% | +4,076+5.4% | Added |
| Northern Trust Corp | 58,863 | $1.18M | 0.00% | −453−0.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 56,673 | $1.13M | 0.00% | +5,996+11.8% | Added |
| Dimensional Fund Advisors LP | 53,138 | $1.06M | 0.00% | −1,403−2.6% | Reduced |
| Bank of New York Mellon Corp | 46,247 | $924.9K | 0.00% | +216+0.5% | Added |
| Deutsche Bank AG | 44,179 | $883.6K | 0.00% | +3,501+8.6% | Added |
| CI Private Wealth, LLC | 37,253 | $745.1K | 0.00% | −204−0.5% | Reduced |
| Kornitzer Capital Management Inc | 28,500 | $570.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 28,339 | $567.0K | 0.00% | +174+0.6% | Added |
| Greenwood Capital Associates LLC | 27,206 | $544.1K | 0.08% | −60.0% | Reduced |
| Nuveen Asset Management, LLC | 25,147 | $502.9K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 24,609 | $492.2K | 0.00% | +1,253+5.4% | Added |
| Bridgeway Capital Management, LLC | 23,138 | $462.8K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 22,323 | $446.5K | 0.00% | −7,923−26.2% | Reduced |
| Charles Schwab Investment Management Inc | 18,769 | $375.4K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 16,856 | $337.1K | 0.00% | +435+2.6% | Added |
| Mariner, LLC | 16,746 | $334.9K | 0.00% | −1,306−7.2% | Reduced |
| Denali Advisors LLC | 16,047 | $320.9K | 0.11% | +4,147+34.8% | Added |
| Allspring Global Investments Holdings, LLC | 15,623 | $312.5K | 0.00% | +15,623 | New |
| Ancora Advisors, LLC | 15,107 | $302.1K | 0.01% | +8,838+141.0% | Added |
| Man Group plc | – | $282.0K | 0.00% | – | – |
| BNP Paribas Arbitrage, SA | 13,353 | $267.1K | 0.00% | +10,096+310.0% | Added |
| Two Sigma Advisers, LP | 13,200 | $264.0K | 0.00% | +13,200 | New |
| Two Sigma Investments, LP | 13,166 | $263.3K | 0.00% | +4,170+46.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 10,583 | $211.7K | 0.01% | −14−0.1% | Reduced |
| Rhumbline Advisers | 6,965 | $139.3K | 0.00% | +392+6.0% | Added |
| Victory Capital Management Inc | 6,851 | $137.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,947 | $118.9K | 0.00% | +1,529+34.6% | Added |
| Morgan Stanley | 5,886 | $117.7K | 0.00% | −1,040−15.0% | Reduced |
| JPMorgan Chase & Co | 4,699 | $94.0K | 0.00% | −921−16.4% | Reduced |
| New York State Common Retirement Fund | 3,859 | $77.2K | 0.00% | +59+1.6% | Added |
| MetLife Investment Management | 3,852 | $77.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,779 | $75.6K | 0.00% | −893−19.1% | Reduced |
| American International Group, Inc. | 3,614 | $72.3K | 0.00% | +128+3.7% | Added |
| Advisor Group Holdings, Inc. | 2,090 | $41.8K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,598 | $32.0K | 0.00% | −811−33.7% | Reduced |
| Wells Fargo & Company | 1,443 | $28.9K | 0.00% | −1,570−52.1% | Reduced |
| Amalgamated Bank | 1,099 | $22.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 836 | $16.7K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 831 | $16.6K | 0.00% | −233−21.9% | Reduced |
| Financial Management Professionals, Inc. | 782 | $16.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 759 | $15.2K | 0.00% | +200+35.8% | Added |
| Ameritas Investment Partners, Inc. | 598 | $12.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 399 | $7.98K | 0.00% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 265 | $5.30K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 208 | $4.00K | 0.00% | +193+1,286.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 152 | $3.00K | 0.00% | +52+52.0% | Added |
| Colonial Trust Co | 122 | $2.66K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 20 | $400 | 0.00% | +5+33.3% | Added |
| Citigroup Inc | 4 | $80 | 0.00% | −2,152−99.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −100,620−100.0% | Sold out |
| Atomi Financial Group, Inc. | 0 | $0 | 0.00% | −27,733−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −16,487−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,352−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −9,818−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −9,076−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −102−100.0% | Sold out |