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, Q2 2025
Institutional positions in CoreCard Corp as of Jun 30, 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
- 76
- +17 vs. Q1 2025
- Shares held
- 3.38M
- +215.7K (+6.8%) vs. Q1 2025
- Total value
- $98.0M
- +$38.7M (+65.4%) vs. Q1 2025
- New holders
- 24
- 25 more added
- Sold out
- 7
- 15 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding CoreCard Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 515,000 | $14.9M | 0.80% | 00.0% | Unchanged |
| BlackRock, Inc. | 319,153 | $9.25M | 0.00% | +211,201+195.6% | Added |
| Vanguard Group Inc | 306,977 | $8.89M | 0.00% | +37,193+13.8% | Added |
| Investors Asset Management of Georgia Inc | 297,295 | $8.61M | 3.99% | −2,336−0.8% | Reduced |
| Acadian Asset Management LLC | 228,710 | $6.62M | 0.01% | −1,076−0.5% | Reduced |
| Renaissance Technologies LLC | 195,297 | $5.66M | 0.01% | +14,400+8.0% | Added |
| Marshall Wace, LLP | 135,927 | $3.94M | 0.00% | +80,072+143.4% | Added |
| Topline Capital Management, LLC | 128,894 | $3.73M | 0.64% | −191,923−59.8% | Reduced |
| Geode Capital Management, LLC | 127,500 | $3.69M | 0.00% | +66,733+109.8% | Added |
| Monarch Capital Management Inc | 101,425 | $2.94M | 0.79% | +3,375+3.4% | Added |
| Arrowstreet Capital, Limited Partnership | 98,841 | $2.86M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 71,185 | $2.06M | 0.00% | −7,070−9.0% | Reduced |
| Apis Capital Advisors, LLC | 66,700 | $1.93M | 0.69% | −74,300−52.7% | Reduced |
| Citadel Advisors LLC | 63,615 | $1.84M | 0.00% | +27,595+76.6% | Added |
| State Street Corp | 63,600 | $1.84M | 0.00% | +40,218+172.0% | Added |
| Northern Trust Corp | 55,480 | $1.61M | 0.00% | +43,066+346.9% | Added |
| Two Sigma Investments, LP | 51,184 | $1.48M | 0.00% | +9,723+23.5% | Added |
| Two Sigma Advisers, LP | 44,400 | $1.29M | 0.00% | −1,600−3.5% | Reduced |
| D. E. Shaw & Co., Inc. | 38,382 | $1.11M | 0.00% | +8,655+29.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 35,871 | $1.04M | 0.00% | +12,057+50.6% | Added |
| Navellier & Associates Inc | 35,576 | $1.03M | 0.13% | +10,227+40.3% | Added |
| Bank of New York Mellon Corp | 34,888 | $1.01M | 0.00% | +11,195+47.3% | Added |
| Royal Bank of Canada | 32,637 | $946.0K | 0.00% | −8,722−21.1% | Reduced |
| EAM Investors, LLC | 27,054 | $783.8K | 0.12% | +27,054 | New |
| O'Shaughnessy Asset Management, LLC | 25,603 | $741.7K | 0.01% | −345−1.3% | Reduced |
| Morgan Stanley | 21,717 | $629.1K | 0.00% | +852+4.1% | Added |
| Goldman Sachs Group Inc | 19,783 | $573.1K | 0.00% | −21,334−51.9% | Reduced |
| American Century Companies Inc | 19,103 | $553.4K | 0.00% | −983−4.9% | Reduced |
| Charles Schwab Investment Management Inc | 16,237 | $470.4K | 0.00% | +16,237 | New |
| Lazard Asset Management LLC | 15,435 | $447.0K | 0.00% | +10,836+235.6% | Added |
| RMB Capital Management, LLC | 14,200 | $411.4K | 0.01% | +2,800+24.6% | Added |
| Ritholtz Wealth Management | 13,458 | $389.9K | 0.01% | +13,458 | New |
| Hillsdale Investment Management Inc. | 12,592 | $364.8K | 0.01% | +12,592 | New |
| Bridgeway Capital Management, LLC | 11,037 | $319.7K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 11,308 | $318.7K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 10,900 | $315.8K | 0.00% | +10,900 | New |
| D.A. Davidson & Co. | 10,568 | $306.2K | 0.00% | +10,568 | New |
| Barclays PLC | 10,279 | $297.8K | 0.00% | +10,146+7,628.6% | Added |
| Integrated Quantitative Investments LLC | 9,900 | $286.8K | 0.08% | +9,900 | New |
| Millennium Management LLC | 9,145 | $264.9K | 0.00% | −74,299−89.0% | Reduced |
| Occudo Quantitative Strategies LP | 7,564 | $219.1K | 0.02% | +7,564 | New |
| Greenhaven Road Investment Management, L.P. | 7,434 | $215.4K | 0.08% | +7,434 | New |
| Nuveen, LLC | 7,240 | $209.7K | 0.00% | +7,240 | New |
| Virtu Financial LLC | 7,218 | $209.0K | 0.01% | +7,218 | New |
| Victory Capital Management Inc | 5,684 | $164.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5,511 | $159.7K | 0.00% | +200+3.8% | Added |
| Rhumbline Advisers | 5,343 | $154.8K | 0.00% | +5,048+1,711.2% | Added |
| Bank of America Corp | 3,766 | $109.1K | 0.00% | +2,709+256.3% | Added |
| New York State Common Retirement Fund | 3,500 | $101.4K | 0.00% | +3,500 | New |
| MetLife Investment Management | 3,475 | $100.7K | 0.00% | +3,475 | New |
| Wells Fargo & Company | 3,424 | $99.2K | 0.00% | +3,424 | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 3,062 | $88.7K | 0.00% | +3,062 | New |
| JPMorgan Chase & Co | 2,646 | $76.7K | 0.00% | +2,646 | New |
| Citigroup Inc | 1,990 | $57.6K | 0.00% | −8,494−81.0% | Reduced |
| UBS Group AG | 1,728 | $50.1K | 0.00% | −4,074−70.2% | Reduced |
| Advisor Group Holdings, Inc. | 1,560 | $45.2K | 0.00% | +1,025+191.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 1,092 | $31.6K | 0.00% | +1,092 | New |
| BNP Paribas Arbitrage, SA | 711 | $20.6K | 0.00% | +605+570.8% | Added |
| Legal & General Group Plc | 621 | $18.0K | 0.00% | +621 | New |
| Ameritas Investment Partners, Inc. | 572 | $16.6K | 0.00% | +572 | New |
| California State Teachers Retirement System | 349 | $10.1K | 0.00% | +349 | New |
| National Bank of Canada | 280 | $8.08K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 265 | $7.67K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 257 | $7.45K | 0.00% | +257 | New |
| Smartleaf Asset Management LLC | 214 | $6.03K | 0.00% | +86+67.2% | Added |
| Amalgamated Bank | 191 | $6.00K | 0.00% | +191 | New |
| Tower Research Capital LLC (TRC) | 137 | $3.97K | 0.00% | −106−43.6% | Reduced |
| Deutsche Bank AG | 134 | $3.88K | 0.00% | +134 | New |
| Jones Financial Companies LLLP | 100 | $2.82K | 0.00% | +100 | New |
| The PNC Financial Services Group, Inc. | 94 | $2.72K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 72 | $2.09K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 23 | $666 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 21 | $608 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 14 | $406 | 0.00% | +14 | New |
| Steward Partners Investment Advisory, LLC | 9 | $261 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 15 | $0 | 0.00% | −8−34.8% | Reduced |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −67,230−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −24,884−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −24,203−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −17,859−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,834−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −168−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |