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.
Q3 2024 vs. Q2 2024
How the institutions holding CoreCard Corp changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 66 | 2 | 55 | −9 |
| Shares | 2.84M | 90.6K | 2.55M | −190.8K (−6.9%) |
| Value | $41.4M | $1.32M | $37.1M | −$2.96M (−7.4%) |
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held CoreCard Corp at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock, Inc. | 90,867 | $1.32M | 0.00% |
| Trexquant Investment LP | 15,133 | $219.7K | 0.00% |
| Citadel Advisors LLC | 13,600 | $197.5K | 0.00% |
| D. E. Shaw & Co., Inc. | 11,282 | $163.8K | 0.00% |
| Planned Solutions, Inc. | 700 | $10.2K | 0.00% |
| Steward Partners Investment Advisory, LLC | 9 | $131 | 0.00% |
Sold out (15)
Institutions that held CoreCard Corp at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Goldman Sachs Group Inc | 77,289 | $1.13M |
| Y-Intercept (Hong Kong) Ltd | 21,783 | $317.8K |
| First Trust Advisors LP | 16,968 | $247.6K |
| Mariner, LLC | 14,499 | $211.5K |
| Centiva Capital, LP | 13,100 | $191.1K |
| Virtu Financial LLC | 10,621 | $155.0K |
| Allspring Global Investments Holdings, LLC | 9,677 | $141.2K |
| Qube Research & Technologies Ltd | 8,318 | $121.4K |
| Mirae Asset Global ETFs Holdings Ltd. | 3,254 | $47.5K |
| Point72 (DIFC) Ltd | 1,365 | $19.9K |
| Macquarie Group Ltd | 362 | $5.28K |
| Comerica Bank | 346 | $5.05K |
| Private Wealth Management Group, LLC | 129 | $1.88K |
| New York State Common Retirement Fund | 59 | $861 |
| GAMMA Investing LLC | 16 | $233 |
Not filed for Q3 2024 yet (2)
Institutions that held CoreCard Corp at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 90,447 | $1.32M |
| Benjamin F. Edwards & Company, Inc. | 152 | $2.00K |