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, Q2 2024
Institutional positions in CoreCard Corp as of Jun 30, 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
- 66
- +4 vs. Q1 2024
- Shares held
- 2.84M
- −535.8K (−15.9%) vs. Q1 2024
- Total value
- $41.4M
- +$4.11M (+11.0%) vs. Q1 2024
- New holders
- 21
- 17 more added
- Sold out
- 17
- 24 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding CoreCard Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 515,000 | $7.51M | 0.39% | 00.0% | Unchanged |
| Vanguard Group Inc | 410,025 | $5.98M | 0.00% | −45,918−10.1% | Reduced |
| Investors Asset Management of Georgia Inc | 307,771 | $4.49M | 2.18% | +1,890+0.6% | Added |
| Renaissance Technologies LLC | 191,597 | $2.80M | 0.00% | −700−0.4% | Reduced |
| Acadian Asset Management LLC | 139,720 | $2.04M | 0.01% | −2,711−1.9% | Reduced |
| Apis Capital Advisors, LLC | 136,000 | $1.98M | 1.46% | −59,687−30.5% | Reduced |
| Millennium Management LLC | 117,768 | $1.72M | 0.00% | +95,611+431.5% | Added |
| Monarch Capital Management Inc | 92,750 | $1.35M | 0.40% | +925+1.0% | Added |
| BlackRock Inc. | 90,447 | $1.32M | 0.00% | −351,584−79.5% | Reduced |
| Goldman Sachs Group Inc | 77,289 | $1.13M | 0.00% | +55,921+261.7% | Added |
| Morgan Stanley | 73,082 | $1.07M | 0.00% | +60,089+462.5% | Added |
| Geode Capital Management, LLC | 59,071 | $862.1K | 0.00% | −78,040−56.9% | Reduced |
| Northern Trust Corp | 52,193 | $761.5K | 0.00% | −3,741−6.7% | Reduced |
| Dimensional Fund Advisors LP | 50,274 | $733.5K | 0.00% | −1,287−2.5% | Reduced |
| Royal Bank of Canada | 44,244 | $645.0K | 0.00% | +1,934+4.6% | Added |
| Ancora Advisors, LLC | 38,014 | $554.6K | 0.01% | −865−2.2% | Reduced |
| Susquehanna International Group, LLP | 36,974 | $539.5K | 0.00% | +36,974 | New |
| Arrowstreet Capital, Limited Partnership | 35,459 | $517.0K | 0.00% | +6,258+21.4% | Added |
| American Century Companies Inc | 34,920 | $509.5K | 0.00% | +1,061+3.1% | Added |
| Jane Street Group, LLC | 33,749 | $492.4K | 0.00% | +33,749 | New |
| Bank of New York Mellon Corp | 29,525 | $430.8K | 0.00% | −16,868−36.4% | Reduced |
| Two Sigma Investments, LP | 28,939 | $422.2K | 0.00% | −5,514−16.0% | Reduced |
| State Street Corp | 24,582 | $358.7K | 0.00% | −58,285−70.3% | Reduced |
| Marshall Wace, LLP | 22,956 | $334.9K | 0.00% | −1,000−4.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 21,783 | $317.8K | 0.02% | +21,783 | New |
| Bridgeway Capital Management, LLC | 21,237 | $309.8K | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 16,968 | $247.6K | 0.00% | −730−4.1% | Reduced |
| Two Sigma Advisers, LP | 15,300 | $223.2K | 0.00% | −4,100−21.1% | Reduced |
| Mariner, LLC | 14,499 | $211.5K | 0.00% | −2,196−13.2% | Reduced |
| Centiva Capital, LP | 13,100 | $191.1K | 0.01% | +13,100 | New |
| Cubist Systematic Strategies, LLC | 10,975 | $160.1K | 0.00% | +10,975 | New |
| Virtu Financial LLC | 10,621 | $155.0K | 0.01% | +10,621 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 9,959 | $145.3K | 0.03% | +9,959 | New |
| Allspring Global Investments Holdings, LLC | 9,677 | $141.2K | 0.00% | −734−7.1% | Reduced |
| Qube Research & Technologies Ltd | 8,318 | $121.4K | 0.00% | +8,318 | New |
| JPMorgan Chase & Co | 6,061 | $88.4K | 0.00% | +2,655+78.0% | Added |
| Victory Capital Management Inc | 5,684 | $82.9K | 0.00% | +1,790+46.0% | Added |
| Tower Research Capital LLC (TRC) | 5,404 | $78.8K | 0.00% | +4,479+484.2% | Added |
| Bank of America Corp | 4,700 | $68.6K | 0.00% | +299+6.8% | Added |
| FMR LLC | 3,786 | $55.2K | 0.00% | +2,815+289.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 3,254 | $47.5K | 0.00% | +3,254 | New |
| Catalyst Funds Management Pty Ltd | 1,800 | $26.3K | 0.01% | +1,800 | New |
| Point72 (DIFC) Ltd | 1,365 | $19.9K | 0.00% | +1,365 | New |
| Citigroup Inc | 1,304 | $19.0K | 0.00% | +105+8.8% | Added |
| Rhumbline Advisers | 976 | $14.2K | 0.00% | −6,117−86.2% | Reduced |
| The PNC Financial Services Group, Inc. | 930 | $13.6K | 0.00% | +836+889.4% | Added |
| Advisor Group Holdings, Inc. | 1,090 | $13.5K | 0.00% | −1,910−63.7% | Reduced |
| CWM, LLC | 812 | $12.0K | 0.00% | +812 | New |
| Picton Mahoney Asset Management | 678 | $10.0K | 0.00% | +678 | New |
| BNP Paribas Arbitrage, SA | 596 | $8.70K | 0.00% | −5,642−90.4% | Reduced |
| Covestor Ltd | 560 | $8.00K | 0.01% | +35+6.7% | Added |
| Barclays PLC | 535 | $7.81K | 0.00% | −4,560−89.5% | Reduced |
| Macquarie Group Ltd | 362 | $5.28K | 0.00% | +362 | New |
| Comerica Bank | 346 | $5.05K | 0.00% | +346 | New |
| Adirondack Trust Co | 265 | $3.87K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 280 | $3.73K | 0.00% | +18+6.9% | Added |
| SRS Capital Advisors, Inc. | 217 | $3.17K | 0.00% | +217 | New |
| Benjamin F. Edwards & Company, Inc. | 152 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 129 | $1.88K | 0.00% | +129 | New |
| Wells Fargo & Company | 100 | $1.46K | 0.00% | −2,059−95.4% | Reduced |
| Russell Investments Group, Ltd. | 91 | $1.33K | 0.00% | +91 | New |
| New York State Common Retirement Fund | 59 | $861 | 0.00% | −3,800−98.5% | Reduced |
| Nisa Investment Advisors, LLC | 21 | $306 | 0.00% | +21 | New |
| Smartleaf Asset Management LLC | 16 | $250 | 0.00% | +16 | New |
| GAMMA Investing LLC | 16 | $233 | 0.00% | +16 | New |
| UBS Group AG | 12 | $175 | 0.00% | −8,451−99.9% | Reduced |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −139,393−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −28,796−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −18,769−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −17,447−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −13,769−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −12,860−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −4,342−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −3,569−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −836−100.0% | Sold out |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −728−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −598−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −244−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −81−100.0% | Sold out |