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, Q1 2024
Institutional positions in CoreCard Corp as of Mar 31, 2024. 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
- −6 vs. Q4 2023
- Shares held
- 3.37M
- −267.5K (−7.3%) vs. Q4 2023
- Total value
- $37.3M
- −$13.1M (−26.1%) vs. Q4 2023
- New holders
- 5
- 24 more added
- Sold out
- 11
- 20 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding CoreCard Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 515,000 | $5.69M | 0.29% | +5,000+1.0% | Added |
| Vanguard Group Inc | 455,943 | $5.04M | 0.00% | +3,675+0.8% | Added |
| BlackRock Inc. | 442,031 | $4.88M | 0.00% | +2,733+0.6% | Added |
| Investors Asset Management of Georgia Inc | 305,881 | $3.38M | 1.59% | +575+0.2% | Added |
| Apis Capital Advisors, LLC | 195,687 | $2.16M | 1.64% | −47,466−19.5% | Reduced |
| Renaissance Technologies LLC | 192,297 | $2.13M | 0.00% | +2,600+1.4% | Added |
| Acadian Asset Management LLC | 142,431 | $1.57M | 0.01% | +33,945+31.3% | Added |
| Janus Henderson Group PLC | 139,393 | $1.54M | 0.00% | −72,598−34.2% | Reduced |
| Geode Capital Management, LLC | 137,111 | $1.52M | 0.00% | +2,713+2.0% | Added |
| Monarch Capital Management Inc | 91,825 | $1.01M | 0.29% | +2,395+2.7% | Added |
| State Street Corp | 82,867 | $915.7K | 0.00% | +800+1.0% | Added |
| Northern Trust Corp | 55,934 | $618.1K | 0.00% | −2,777−4.7% | Reduced |
| Dimensional Fund Advisors LP | 51,561 | $569.7K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 46,393 | $512.6K | 0.00% | −1,224−2.6% | Reduced |
| Royal Bank of Canada | 42,310 | $467.0K | 0.00% | +13,170+45.2% | Added |
| Ancora Advisors, LLC | 38,879 | $429.6K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 34,453 | $380.7K | 0.00% | +8,105+30.8% | Added |
| American Century Companies Inc | 33,859 | $374.1K | 0.00% | +2,229+7.0% | Added |
| Arrowstreet Capital, Limited Partnership | 29,201 | $323.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 28,796 | $318.2K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 23,956 | $264.7K | 0.00% | −2,100−8.1% | Reduced |
| Millennium Management LLC | 22,157 | $244.8K | 0.00% | −5,580−20.1% | Reduced |
| Goldman Sachs Group Inc | 21,368 | $236.1K | 0.00% | +21,368 | New |
| Bridgeway Capital Management, LLC | 21,237 | $234.7K | 0.00% | −3,401−13.8% | Reduced |
| Two Sigma Advisers, LP | 19,400 | $214.4K | 0.00% | +6,800+54.0% | Added |
| Charles Schwab Investment Management Inc | 18,769 | $207.4K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 17,698 | $195.6K | 0.00% | +535+3.1% | Added |
| Denali Advisors LLC | 17,447 | $192.8K | 0.06% | 00.0% | Unchanged |
| Mariner, LLC | 16,695 | $184.5K | 0.00% | −19−0.1% | Reduced |
| Walleye Capital LLC | 14,500 | $160.2K | 0.00% | +1,958+15.6% | Added |
| Invesco Ltd. | 13,769 | $152.1K | 0.00% | +13,769 | New |
| Morgan Stanley | 12,993 | $143.6K | 0.00% | −7,468−36.5% | Reduced |
| D. E. Shaw & Co., Inc. | 12,860 | $142.1K | 0.00% | +12,860 | New |
| Allspring Global Investments Holdings, LLC | 10,411 | $115.0K | 0.00% | −1,194−10.3% | Reduced |
| UBS Group AG | 8,463 | $93.5K | 0.00% | +416+5.2% | Added |
| Rhumbline Advisers | 7,093 | $78.4K | 0.00% | +55+0.8% | Added |
| BNP Paribas Arbitrage, SA | 6,238 | $68.9K | 0.00% | −12,212−66.2% | Reduced |
| Barclays PLC | 5,095 | $56.3K | 0.00% | −4,981−49.4% | Reduced |
| Bank of America Corp | 4,401 | $48.6K | 0.00% | −4,338−49.6% | Reduced |
| STRS Ohio | 4,400 | $48.0K | 0.00% | +3,400+340.0% | Added |
| Deutsche Bank AG | 4,342 | $48.0K | 0.00% | −36,944−89.5% | Reduced |
| Victory Capital Management Inc | 3,894 | $43.0K | 0.00% | −874−18.3% | Reduced |
| New York State Common Retirement Fund | 3,859 | $42.6K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 3,569 | $39.4K | 0.00% | −30−0.8% | Reduced |
| JPMorgan Chase & Co | 3,406 | $37.6K | 0.00% | −1,895−35.7% | Reduced |
| Advisor Group Holdings, Inc. | 3,000 | $33.1K | 0.00% | +910+43.5% | Added |
| Wells Fargo & Company | 2,159 | $23.9K | 0.00% | +290+15.5% | Added |
| Citigroup Inc | 1,199 | $13.2K | 0.00% | +169+16.4% | Added |
| FMR LLC | 971 | $10.7K | 0.00% | +473+95.0% | Added |
| Tower Research Capital LLC (TRC) | 925 | $10.2K | 0.00% | −133−12.6% | Reduced |
| Legal & General Group Plc | 836 | $9.24K | 0.00% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 300 | $9.04K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 728 | $8.04K | 0.00% | −464−38.9% | Reduced |
| Ameritas Investment Partners, Inc. | 598 | $6.61K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 525 | $6.00K | 0.00% | +75+16.7% | Added |
| National Bank of Canada | 262 | $3.33K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 244 | $3.00K | 0.00% | −782−76.2% | Reduced |
| Adirondack Trust Co | 265 | $2.93K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 152 | $2.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 94 | $1.04K | 0.00% | +94 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 | $11 | 0.00% | +1 | New |
| Lazard Asset Management LLC | 81 | $0 | 0.00% | +12+17.4% | Added |
| Isthmus Partners, LLC | 0 | $0 | 0.00% | −61,098−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −33,204−100.0% | Sold out |
| Greenwood Capital Associates LLC | 0 | $0 | 0.00% | −26,779−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −26,688−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −16,200−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −13,889−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,418−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −10,269−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −771−100.0% | Sold out |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Colonial Trust Co | 0 | $0 | 0.00% | −122−100.0% | Sold out |