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, Q4 2024
Institutional positions in CoreCard Corp as of Dec 31, 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
- 65
- +10 vs. Q3 2024
- Shares held
- 3.22M
- +665.3K (+26.0%) vs. Q3 2024
- Total value
- $73.1M
- +$36.0M (+97.0%) vs. Q3 2024
- New holders
- 13
- 21 more added
- Sold out
- 3
- 19 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding CoreCard Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 515,000 | $11.7M | 0.60% | 00.0% | Unchanged |
| Vanguard Group Inc | 367,347 | $8.34M | 0.00% | −42,678−10.4% | Reduced |
| Topline Capital Management, LLC | 322,337 | $7.32M | 1.38% | +322,337 | New |
| Investors Asset Management of Georgia Inc | 303,771 | $6.90M | 3.36% | −3,400−1.1% | Reduced |
| Renaissance Technologies LLC | 189,097 | $4.29M | 0.01% | −7,800−4.0% | Reduced |
| Acadian Asset Management LLC | 188,944 | $4.28M | 0.01% | +45,895+32.1% | Added |
| Apis Capital Advisors, LLC | 137,128 | $3.11M | 2.07% | −372−0.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 98,841 | $2.24M | 0.00% | +60,927+160.7% | Added |
| Monarch Capital Management Inc | 98,020 | $2.23M | 0.61% | +1,920+2.0% | Added |
| BlackRock, Inc. | 96,857 | $2.20M | 0.00% | +5,990+6.6% | Added |
| Dimensional Fund Advisors LP | 63,721 | $1.45M | 0.00% | +13,087+25.8% | Added |
| Citadel Advisors LLC | 61,123 | $1.39M | 0.00% | +47,523+349.4% | Added |
| Millennium Management LLC | 61,102 | $1.39M | 0.00% | +3,494+6.1% | Added |
| Geode Capital Management, LLC | 59,440 | $1.35M | 0.00% | +1,003+1.7% | Added |
| Susquehanna International Group, LLP | 52,101 | $1.18M | 0.00% | +26,084+100.3% | Added |
| Two Sigma Advisers, LP | 50,000 | $1.14M | 0.00% | +17,300+52.9% | Added |
| Two Sigma Investments, LP | 48,638 | $1.10M | 0.00% | +7,599+18.5% | Added |
| Marshall Wace, LLP | 45,810 | $1.04M | 0.00% | +12,225+36.4% | Added |
| Royal Bank of Canada | 41,339 | $938.0K | 0.00% | −438−1.0% | Reduced |
| Ancora Advisors, LLC | 37,879 | $859.9K | 0.02% | −135−0.4% | Reduced |
| D. E. Shaw & Co., Inc. | 30,450 | $691.2K | 0.00% | +19,168+169.9% | Added |
| Goldman Sachs Group Inc | 28,355 | $643.7K | 0.00% | +28,355 | New |
| American Century Companies Inc | 24,562 | $557.6K | 0.00% | −8,866−26.5% | Reduced |
| Bank of New York Mellon Corp | 23,693 | $537.8K | 0.00% | −7,390−23.8% | Reduced |
| State Street Corp | 23,382 | $530.8K | 0.00% | +1,700+7.8% | Added |
| Bridgeway Capital Management, LLC | 20,237 | $459.4K | 0.01% | −1,000−4.7% | Reduced |
| Morgan Stanley | 20,223 | $459.1K | 0.00% | −4,320−17.6% | Reduced |
| Militia Capital Partners, LP | 20,000 | $454.0K | 0.21% | +20,000 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 18,334 | $416.2K | 0.00% | +18,334 | New |
| Jane Street Group, LLC | 15,525 | $352.4K | 0.00% | −1,483−8.7% | Reduced |
| 683 Capital Management, LLC | 15,395 | $349.5K | 0.03% | +15,395 | New |
| Squarepoint Ops LLC | 15,358 | $348.6K | 0.00% | +15,358 | New |
| Citigroup Inc | 13,224 | $300.2K | 0.00% | +13,221+440,700.0% | Added |
| Northern Trust Corp | 12,904 | $292.9K | 0.00% | +1,863+16.9% | Added |
| Schonfeld Strategic Advisors LLC | 12,631 | $286.7K | 0.00% | +12,631 | New |
| RMB Capital Management, LLC | 11,400 | $258.8K | 0.01% | +11,400 | New |
| O'Shaughnessy Asset Management, LLC | 9,678 | $219.7K | 0.00% | +9,678 | New |
| Lighthouse Investment Partners, LLC | 9,456 | $214.7K | 0.01% | +9,456 | New |
| Trexquant Investment LP | 9,410 | $213.6K | 0.00% | −5,723−37.8% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 8,349 | $189.5K | 0.05% | +2,901+53.2% | Added |
| Russell Investments Group, Ltd. | 7,940 | $172.2K | 0.00% | +7,845+8,257.9% | Added |
| Cubist Systematic Strategies, LLC | 5,806 | $131.8K | 0.00% | −1,018−14.9% | Reduced |
| Victory Capital Management Inc | 5,684 | $129.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5,311 | $120.6K | 0.00% | −1,200−18.4% | Reduced |
| Lazard Asset Management LLC | 4,998 | $113.0K | 0.00% | +4,998 | New |
| Barclays PLC | 3,031 | $68.8K | 0.00% | −2,069−40.6% | Reduced |
| Picton Mahoney Asset Management | 1,697 | $39.0K | 0.00% | +338+24.9% | Added |
| Tower Research Capital LLC (TRC) | 1,413 | $32.1K | 0.00% | +885+167.6% | Added |
| Bank of America Corp | 1,096 | $24.9K | 0.00% | −1,162−51.5% | Reduced |
| Point72 (DIFC) Ltd | 363 | $8.24K | 0.00% | +363 | New |
| Rhumbline Advisers | 295 | $6.70K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 280 | $6.36K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 265 | $6.01K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 253 | $6.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 217 | $4.93K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 175 | $3.97K | 0.00% | −915−83.9% | Reduced |
| Smartleaf Asset Management LLC | 112 | $2.43K | 0.00% | −15−11.8% | Reduced |
| BNP Paribas Arbitrage, SA | 106 | $2.41K | 0.00% | −1,010−90.5% | Reduced |
| The PNC Financial Services Group, Inc. | 94 | $2.13K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 23 | $1.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 41 | $931 | 0.00% | +39+1,950.0% | Added |
| Nisa Investment Advisors, LLC | 21 | $477 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 12 | $272 | 0.00% | +12 | New |
| Steward Partners Investment Advisory, LLC | 9 | $204 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 0 | $4 | 0.00% | 0 | Unchanged |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −497−100.0% | Sold out |