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