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, Q1 2025
Institutional positions in CoreCard Corp as of Mar 31, 2025. 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
- 59
- −6 vs. Q4 2024
- Shares held
- 3.17M
- −52.8K (−1.6%) vs. Q4 2024
- Total value
- $59.3M
- −$13.8M (−18.9%) vs. Q4 2024
- New holders
- 5
- 21 more added
- Sold out
- 11
- 17 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding CoreCard Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 515,000 | $9.64M | 0.51% | 00.0% | Unchanged |
| Topline Capital Management, LLC | 320,817 | $6.00M | 1.37% | −1,520−0.5% | Reduced |
| Investors Asset Management of Georgia Inc | 299,631 | $5.61M | 2.84% | −4,140−1.4% | Reduced |
| Vanguard Group Inc | 269,784 | $5.05M | 0.00% | −97,563−26.6% | Reduced |
| Acadian Asset Management LLC | 229,786 | $4.29M | 0.01% | +40,842+21.6% | Added |
| Renaissance Technologies LLC | 180,897 | $3.38M | 0.01% | −8,200−4.3% | Reduced |
| Apis Capital Advisors, LLC | 141,000 | $2.64M | 1.28% | +3,872+2.8% | Added |
| BlackRock, Inc. | 107,952 | $2.02M | 0.00% | +11,095+11.5% | Added |
| Arrowstreet Capital, Limited Partnership | 98,841 | $1.85M | 0.00% | 00.0% | Unchanged |
| Monarch Capital Management Inc | 98,050 | $1.83M | 0.51% | +300.0% | Added |
| Millennium Management LLC | 83,444 | $1.56M | 0.00% | +22,342+36.6% | Added |
| Dimensional Fund Advisors LP | 78,255 | $1.46M | 0.00% | +14,534+22.8% | Added |
| Susquehanna International Group, LLP | 67,230 | $1.26M | 0.00% | +15,129+29.0% | Added |
| Geode Capital Management, LLC | 60,767 | $1.14M | 0.00% | +1,327+2.2% | Added |
| Marshall Wace, LLP | 55,855 | $1.05M | 0.00% | +10,045+21.9% | Added |
| Two Sigma Advisers, LP | 46,000 | $860.7K | 0.00% | −4,000−8.0% | Reduced |
| Two Sigma Investments, LP | 41,461 | $775.7K | 0.00% | −7,177−14.8% | Reduced |
| Royal Bank of Canada | 41,359 | $773.0K | 0.00% | +200.0% | Added |
| Goldman Sachs Group Inc | 41,117 | $769.3K | 0.00% | +12,762+45.0% | Added |
| Citadel Advisors LLC | 36,020 | $673.9K | 0.00% | −25,103−41.1% | Reduced |
| D. E. Shaw & Co., Inc. | 29,727 | $556.2K | 0.00% | −723−2.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 25,948 | $485.5K | 0.00% | +16,270+168.1% | Added |
| Navellier & Associates Inc | 25,349 | $480.9K | 0.07% | +25,349 | New |
| Jane Street Group, LLC | 24,884 | $465.6K | 0.00% | +9,359+60.3% | Added |
| Lighthouse Investment Partners, LLC | 24,203 | $452.8K | 0.02% | +14,747+156.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 23,814 | $445.6K | 0.00% | +5,480+29.9% | Added |
| Bank of New York Mellon Corp | 23,693 | $443.3K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 23,382 | $437.5K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 20,865 | $390.4K | 0.00% | +642+3.2% | Added |
| American Century Companies Inc | 20,086 | $375.8K | 0.00% | −4,476−18.2% | Reduced |
| Ancora Advisors, LLC | 17,859 | $334.1K | 0.01% | −20,020−52.9% | Reduced |
| HRT Financial LP | 12,834 | $240.0K | 0.00% | +12,834 | New |
| Northern Trust Corp | 12,414 | $232.3K | 0.00% | −490−3.8% | Reduced |
| RMB Capital Management, LLC | 11,400 | $213.3K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 11,308 | $211.0K | 0.00% | +3,368+42.4% | Added |
| Bridgeway Capital Management, LLC | 11,037 | $206.5K | 0.01% | −9,200−45.5% | Reduced |
| Citigroup Inc | 10,484 | $196.2K | 0.00% | −2,740−20.7% | Reduced |
| UBS Group AG | 5,802 | $108.6K | 0.00% | +5,761+14,051.2% | Added |
| Victory Capital Management Inc | 5,684 | $106.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5,311 | $99.4K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 4,599 | $86.0K | 0.00% | −399−8.0% | Reduced |
| Bank of America Corp | 1,057 | $19.8K | 0.00% | −39−3.6% | Reduced |
| Advisor Group Holdings, Inc. | 535 | $10.0K | 0.00% | +360+205.7% | Added |
| Rhumbline Advisers | 295 | $5.52K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 280 | $5.19K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 265 | $4.96K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 243 | $4.55K | 0.00% | −1,170−82.8% | Reduced |
| Coldstream Capital Management Inc | 168 | $3.14K | 0.00% | +168 | New |
| Barclays PLC | 133 | $2.49K | 0.00% | −2,898−95.6% | Reduced |
| Smartleaf Asset Management LLC | 128 | $2.39K | 0.00% | +16+14.3% | Added |
| BNP Paribas Arbitrage, SA | 106 | $1.98K | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 100 | $1.87K | 0.00% | +100 | New |
| The PNC Financial Services Group, Inc. | 94 | $1.76K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 72 | $1.35K | 0.00% | +60+500.0% | Added |
| Blue Bell Private Wealth Management, LLC | 23 | $430 | 0.00% | +23 | New |
| Nisa Investment Advisors, LLC | 21 | $393 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 9 | $168 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 0 | $3 | 0.00% | 0 | Unchanged |
| CWM, LLC | 23 | $0 | 0.00% | 00.0% | Unchanged |
| Militia Capital Partners, LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −15,395−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,358−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,631−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −9,410−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −8,349−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −5,806−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −1,697−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −363−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −253−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −217−100.0% | Sold out |