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