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