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