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