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, Q3 2024
Institutional positions in CoreCard Corp as of Sep 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
- 55
- −9 vs. Q2 2024
- Shares held
- 2.55M
- −190.8K (−6.9%) vs. Q2 2024
- Total value
- $37.1M
- −$2.96M (−7.4%) vs. Q2 2024
- New holders
- 6
- 16 more added
- Sold out
- 15
- 22 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding CoreCard Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 515,000 | $7.48M | 0.37% | 00.0% | Unchanged |
| Vanguard Group Inc | 410,025 | $5.95M | 0.00% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 307,171 | $4.46M | 2.10% | −600−0.2% | Reduced |
| Renaissance Technologies LLC | 196,897 | $2.86M | 0.00% | +5,300+2.8% | Added |
| Acadian Asset Management LLC | 143,049 | $2.08M | 0.01% | +3,329+2.4% | Added |
| Apis Capital Advisors, LLC | 137,500 | $2.00M | 1.39% | +1,500+1.1% | Added |
| Monarch Capital Management Inc | 96,100 | $1.40M | 0.38% | +3,350+3.6% | Added |
| BlackRock, Inc. | 90,867 | $1.32M | 0.00% | +90,867 | New |
| Geode Capital Management, LLC | 58,437 | $848.7K | 0.00% | −634−1.1% | Reduced |
| Millennium Management LLC | 57,608 | $836.5K | 0.00% | −60,160−51.1% | Reduced |
| Dimensional Fund Advisors LP | 50,634 | $735.2K | 0.00% | +360+0.7% | Added |
| Royal Bank of Canada | 41,777 | $607.0K | 0.00% | −2,467−5.6% | Reduced |
| Two Sigma Investments, LP | 41,039 | $595.9K | 0.00% | +12,100+41.8% | Added |
| Ancora Advisors, LLC | 38,014 | $552.0K | 0.01% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 37,914 | $550.5K | 0.00% | +2,455+6.9% | Added |
| Marshall Wace, LLP | 33,585 | $487.7K | 0.00% | +10,629+46.3% | Added |
| American Century Companies Inc | 33,428 | $485.4K | 0.00% | −1,492−4.3% | Reduced |
| Two Sigma Advisers, LP | 32,700 | $474.8K | 0.00% | +17,400+113.7% | Added |
| Bank of New York Mellon Corp | 31,083 | $451.3K | 0.00% | +1,558+5.3% | Added |
| Susquehanna International Group, LLP | 26,017 | $377.8K | 0.00% | −10,957−29.6% | Reduced |
| Morgan Stanley | 24,543 | $356.4K | 0.00% | −48,539−66.4% | Reduced |
| State Street Corp | 21,682 | $314.8K | 0.00% | −2,900−11.8% | Reduced |
| Bridgeway Capital Management, LLC | 21,237 | $308.4K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 17,008 | $247.0K | 0.00% | −16,741−49.6% | Reduced |
| Trexquant Investment LP | 15,133 | $219.7K | 0.00% | +15,133 | New |
| Citadel Advisors LLC | 13,600 | $197.5K | 0.00% | +13,600 | New |
| D. E. Shaw & Co., Inc. | 11,282 | $163.8K | 0.00% | +11,282 | New |
| Northern Trust Corp | 11,041 | $160.3K | 0.00% | −41,152−78.8% | Reduced |
| Cubist Systematic Strategies, LLC | 6,824 | $99.1K | 0.00% | −4,151−37.8% | Reduced |
| FMR LLC | 6,511 | $94.5K | 0.00% | +2,725+72.0% | Added |
| Victory Capital Management Inc | 5,684 | $82.5K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 5,448 | $79.1K | 0.01% | −4,511−45.3% | Reduced |
| Barclays PLC | 5,100 | $74.1K | 0.00% | +4,565+853.3% | Added |
| Bank of America Corp | 2,258 | $32.8K | 0.00% | −2,442−52.0% | Reduced |
| Catalyst Funds Management Pty Ltd | 1,800 | $26.1K | 0.01% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 1,359 | $20.0K | 0.00% | +681+100.4% | Added |
| BNP Paribas Arbitrage, SA | 1,116 | $16.2K | 0.00% | +520+87.2% | Added |
| Advisor Group Holdings, Inc. | 1,090 | $13.5K | 0.00% | 00.0% | Unchanged |
| Planned Solutions, Inc. | 700 | $10.2K | 0.00% | +700 | New |
| Tower Research Capital LLC (TRC) | 528 | $7.67K | 0.00% | −4,876−90.2% | Reduced |
| JPMorgan Chase & Co | 497 | $7.22K | 0.00% | −5,564−91.8% | Reduced |
| Rhumbline Advisers | 295 | $4.28K | 0.00% | −681−69.8% | Reduced |
| National Bank of Canada | 280 | $4.07K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 253 | $4.00K | 0.00% | −307−54.8% | Reduced |
| Adirondack Trust Co | 265 | $3.85K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 217 | $3.15K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 127 | $1.84K | 0.00% | +111+693.8% | Added |
| Russell Investments Group, Ltd. | 95 | $1.38K | 0.00% | +4+4.4% | Added |
| The PNC Financial Services Group, Inc. | 94 | $1.36K | 0.00% | −836−89.9% | Reduced |
| Nisa Investment Advisors, LLC | 21 | $305 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 9 | $131 | 0.00% | +9 | New |
| Citigroup Inc | 3 | $44 | 0.00% | −1,301−99.8% | Reduced |
| UBS Group AG | 2 | $29 | 0.00% | −10−83.3% | Reduced |
| Wells Fargo & Company | 0 | $3 | 0.00% | −100−100.0% | Reduced |
| CWM, LLC | 23 | $0 | 0.00% | −789−97.2% | Reduced |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −77,289−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −21,783−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −16,968−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −14,499−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,621−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −9,677−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −8,318−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −3,254−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −1,365−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −362−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −346−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |