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