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