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 |
|---|---|---|---|---|---|
| CWM, LLC | 23 | $0 | 0.00% | −789−97.2% | Reduced |
| Wells Fargo & Company | 0 | $3 | 0.00% | −100−100.0% | Reduced |
| UBS Group AG | 2 | $29 | 0.00% | −10−83.3% | Reduced |
| Citigroup Inc | 3 | $44 | 0.00% | −1,301−99.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 9 | $131 | 0.00% | +9 | New |
| Nisa Investment Advisors, LLC | 21 | $305 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 94 | $1.36K | 0.00% | −836−89.9% | Reduced |
| Russell Investments Group, Ltd. | 95 | $1.38K | 0.00% | +4+4.4% | Added |
| Smartleaf Asset Management LLC | 127 | $1.84K | 0.00% | +111+693.8% | Added |
| SRS Capital Advisors, Inc. | 217 | $3.15K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 265 | $3.85K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 253 | $4.00K | 0.00% | −307−54.8% | Reduced |
| National Bank of Canada | 280 | $4.07K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 295 | $4.28K | 0.00% | −681−69.8% | Reduced |
| JPMorgan Chase & Co | 497 | $7.22K | 0.00% | −5,564−91.8% | Reduced |
| Tower Research Capital LLC (TRC) | 528 | $7.67K | 0.00% | −4,876−90.2% | Reduced |
| Planned Solutions, Inc. | 700 | $10.2K | 0.00% | +700 | New |
| Advisor Group Holdings, Inc. | 1,090 | $13.5K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,116 | $16.2K | 0.00% | +520+87.2% | Added |
| Picton Mahoney Asset Management | 1,359 | $20.0K | 0.00% | +681+100.4% | Added |
| Catalyst Funds Management Pty Ltd | 1,800 | $26.1K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 2,258 | $32.8K | 0.00% | −2,442−52.0% | Reduced |
| Barclays PLC | 5,100 | $74.1K | 0.00% | +4,565+853.3% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 5,448 | $79.1K | 0.01% | −4,511−45.3% | Reduced |
| Victory Capital Management Inc | 5,684 | $82.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 6,511 | $94.5K | 0.00% | +2,725+72.0% | Added |
| Cubist Systematic Strategies, LLC | 6,824 | $99.1K | 0.00% | −4,151−37.8% | Reduced |
| Northern Trust Corp | 11,041 | $160.3K | 0.00% | −41,152−78.8% | Reduced |
| D. E. Shaw & Co., Inc. | 11,282 | $163.8K | 0.00% | +11,282 | New |
| Citadel Advisors LLC | 13,600 | $197.5K | 0.00% | +13,600 | New |
| Trexquant Investment LP | 15,133 | $219.7K | 0.00% | +15,133 | New |
| Jane Street Group, LLC | 17,008 | $247.0K | 0.00% | −16,741−49.6% | Reduced |
| Bridgeway Capital Management, LLC | 21,237 | $308.4K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 21,682 | $314.8K | 0.00% | −2,900−11.8% | Reduced |
| Morgan Stanley | 24,543 | $356.4K | 0.00% | −48,539−66.4% | Reduced |
| Susquehanna International Group, LLP | 26,017 | $377.8K | 0.00% | −10,957−29.6% | Reduced |
| Bank of New York Mellon Corp | 31,083 | $451.3K | 0.00% | +1,558+5.3% | Added |
| Two Sigma Advisers, LP | 32,700 | $474.8K | 0.00% | +17,400+113.7% | Added |
| American Century Companies Inc | 33,428 | $485.4K | 0.00% | −1,492−4.3% | Reduced |
| Marshall Wace, LLP | 33,585 | $487.7K | 0.00% | +10,629+46.3% | Added |
| Arrowstreet Capital, Limited Partnership | 37,914 | $550.5K | 0.00% | +2,455+6.9% | Added |
| Ancora Advisors, LLC | 38,014 | $552.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 41,039 | $595.9K | 0.00% | +12,100+41.8% | Added |
| Royal Bank of Canada | 41,777 | $607.0K | 0.00% | −2,467−5.6% | Reduced |
| Dimensional Fund Advisors LP | 50,634 | $735.2K | 0.00% | +360+0.7% | Added |
| Millennium Management LLC | 57,608 | $836.5K | 0.00% | −60,160−51.1% | Reduced |
| Geode Capital Management, LLC | 58,437 | $848.7K | 0.00% | −634−1.1% | Reduced |
| BlackRock, Inc. | 90,867 | $1.32M | 0.00% | +90,867 | New |
| Monarch Capital Management Inc | 96,100 | $1.40M | 0.38% | +3,350+3.6% | Added |
| Apis Capital Advisors, LLC | 137,500 | $2.00M | 1.39% | +1,500+1.1% | Added |
| Acadian Asset Management LLC | 143,049 | $2.08M | 0.01% | +3,329+2.4% | Added |
| Renaissance Technologies LLC | 196,897 | $2.86M | 0.00% | +5,300+2.8% | Added |
| Investors Asset Management of Georgia Inc | 307,171 | $4.46M | 2.10% | −600−0.2% | Reduced |
| Vanguard Group Inc | 410,025 | $5.95M | 0.00% | 00.0% | Unchanged |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 515,000 | $7.48M | 0.37% | 00.0% | Unchanged |
| 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 |