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, Q4 2023
Institutional positions in CoreCard Corp as of Dec 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
- 68
- +6 vs. Q3 2023
- Shares held
- 3.64M
- −72.3K (−1.9%) vs. Q3 2023
- Total value
- $50.4M
- −$24.0M (−32.3%) vs. Q3 2023
- New holders
- 10
- 27 more added
- Sold out
- 4
- 20 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding CoreCard Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 510,000 | $7.05M | 0.37% | 00.0% | Unchanged |
| Vanguard Group Inc | 452,268 | $6.25M | 0.00% | +84,715+23.0% | Added |
| BlackRock Inc. | 439,298 | $6.08M | 0.00% | +39,103+9.8% | Added |
| Investors Asset Management of Georgia Inc | 305,306 | $4.30M | 2.18% | +11,461+3.9% | Added |
| Apis Capital Advisors, LLC | 243,153 | $3.36M | 3.53% | −17,447−6.7% | Reduced |
| Janus Henderson Group PLC | 211,991 | $2.93M | 0.00% | −321,170−60.2% | Reduced |
| Renaissance Technologies LLC | 189,697 | $2.62M | 0.00% | +3,400+1.8% | Added |
| Geode Capital Management, LLC | 134,398 | $1.86M | 0.00% | +4,705+3.6% | Added |
| Acadian Asset Management LLC | 108,486 | $1.50M | 0.01% | +17,188+18.8% | Added |
| Monarch Capital Management Inc | 89,430 | $1.24M | 0.37% | −3,280−3.5% | Reduced |
| State Street Corp | 82,067 | $1.13M | 0.00% | +2,966+3.7% | Added |
| Isthmus Partners, LLC | 61,098 | $845.0K | 0.11% | −24,462−28.6% | Reduced |
| Northern Trust Corp | 58,711 | $812.0K | 0.00% | −152−0.3% | Reduced |
| Dimensional Fund Advisors LP | 51,561 | $713.1K | 0.00% | −1,577−3.0% | Reduced |
| Bank of New York Mellon Corp | 47,617 | $658.5K | 0.00% | +1,370+3.0% | Added |
| Deutsche Bank AG | 41,286 | $571.0K | 0.00% | −2,893−6.5% | Reduced |
| Ancora Advisors, LLC | 38,879 | $537.7K | 0.01% | +23,772+157.4% | Added |
| CI Private Wealth, LLC | 33,204 | $459.2K | 0.00% | −4,049−10.9% | Reduced |
| American Century Companies Inc | 31,630 | $437.4K | 0.00% | +7,021+28.5% | Added |
| Arrowstreet Capital, Limited Partnership | 29,201 | $404.0K | 0.00% | −27,472−48.5% | Reduced |
| Royal Bank of Canada | 29,140 | $403.0K | 0.00% | +801+2.8% | Added |
| Nuveen Asset Management, LLC | 28,796 | $398.2K | 0.00% | +3,649+14.5% | Added |
| Millennium Management LLC | 27,737 | $383.6K | 0.00% | +27,737 | New |
| Greenwood Capital Associates LLC | 26,779 | $370.4K | 0.05% | −427−1.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 26,688 | $369.1K | 0.00% | +26,688 | New |
| Two Sigma Investments, LP | 26,348 | $364.4K | 0.00% | +13,182+100.1% | Added |
| Marshall Wace, LLP | 26,056 | $360.4K | 0.00% | +26,056 | New |
| Bridgeway Capital Management, LLC | 24,638 | $340.7K | 0.01% | +1,500+6.5% | Added |
| Morgan Stanley | 20,461 | $283.0K | 0.00% | +14,575+247.6% | Added |
| Charles Schwab Investment Management Inc | 18,769 | $259.6K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 18,450 | $255.2K | 0.00% | +5,097+38.2% | Added |
| Denali Advisors LLC | 17,447 | $241.3K | 0.07% | +1,400+8.7% | Added |
| First Trust Advisors LP | 17,163 | $237.4K | 0.00% | +307+1.8% | Added |
| Mariner, LLC | 16,714 | $231.2K | 0.00% | −32−0.2% | Reduced |
| Man Group plc | 16,200 | $224.0K | 0.00% | – | – |
| Anson Funds Management LP | 13,889 | $192.1K | 0.04% | +13,889 | New |
| Two Sigma Advisers, LP | 12,600 | $174.3K | 0.00% | −600−4.5% | Reduced |
| Walleye Capital LLC | 12,542 | $173.5K | 0.00% | +12,542 | New |
| Citadel Advisors LLC | 12,418 | $171.7K | 0.00% | −9,905−44.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 11,605 | $160.5K | 0.00% | −4,018−25.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 10,269 | $142.0K | 0.01% | −314−3.0% | Reduced |
| Barclays PLC | 10,076 | $139.4K | 0.00% | +10,076 | New |
| Bank of America Corp | 8,739 | $120.9K | 0.00% | +2,792+46.9% | Added |
| UBS Group AG | 8,047 | $111.3K | 0.00% | +4,268+112.9% | Added |
| Rhumbline Advisers | 7,038 | $97.3K | 0.00% | +73+1.0% | Added |
| JPMorgan Chase & Co | 5,301 | $73.3K | 0.00% | +602+12.8% | Added |
| Victory Capital Management Inc | 4,768 | $65.9K | 0.00% | −2,083−30.4% | Reduced |
| New York State Common Retirement Fund | 3,859 | $53.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 3,599 | $49.8K | 0.00% | −15−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 2,090 | $28.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,869 | $25.9K | 0.00% | +426+29.5% | Added |
| California State Teachers Retirement System | 1,192 | $16.5K | 0.00% | −406−25.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,058 | $14.6K | 0.00% | +299+39.4% | Added |
| Citigroup Inc | 1,030 | $14.2K | 0.00% | +1,026+25,650.0% | Added |
| Amalgamated Bank | 1,026 | $14.0K | 0.00% | −73−6.6% | Reduced |
| STRS Ohio | 1,000 | $13.0K | 0.00% | +1,000 | New |
| Legal & General Group Plc | 836 | $11.6K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 771 | $11.0K | 0.00% | −11−1.4% | Reduced |
| Planned Solutions, Inc. | 700 | $9.68K | 0.00% | +700 | New |
| Ameritas Investment Partners, Inc. | 598 | $8.27K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 498 | $6.89K | 0.00% | +478+2,390.0% | Added |
| Covestor Ltd | 450 | $6.00K | 0.00% | +242+116.3% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 300 | $4.15K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 262 | $3.54K | 0.00% | +262 | New |
| Adirondack Trust Co | 265 | $3.38K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 152 | $2.00K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 122 | $1.72K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 69 | $0 | 0.00% | +69 | New |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −28,500−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −3,852−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −831−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −399−100.0% | Sold out |