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, Q3 2025
Institutional positions in CoreCard Corp as of Sep 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
- 92
- +16 vs. Q2 2025
- Shares held
- 3.93M
- +547.1K (+16.2%) vs. Q2 2025
- Total value
- $105.8M
- +$7.81M (+8.0%) vs. Q2 2025
- New holders
- 30
- 25 more added
- Sold out
- 14
- 22 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding CoreCard Corp; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 515,000 | $13.9M | 0.75% | 00.0% | Unchanged |
| BlackRock, Inc. | 380,253 | $10.2M | 0.00% | +61,100+19.1% | Added |
| Vanguard Group Inc | 308,536 | $8.31M | 0.00% | +1,559+0.5% | Added |
| Investors Asset Management of Georgia Inc | 296,205 | $7.97M | 3.39% | −1,090−0.4% | Reduced |
| Topline Capital Management, LLC | 238,675 | $6.43M | 1.10% | +109,781+85.2% | Added |
| Acadian Asset Management LLC | 223,736 | $6.02M | 0.01% | −4,974−2.2% | Reduced |
| Renaissance Technologies LLC | 206,997 | $5.57M | 0.01% | +11,700+6.0% | Added |
| Geode Capital Management, LLC | 125,180 | $3.37M | 0.00% | −2,320−1.8% | Reduced |
| Marshall Wace, LLP | 110,749 | $2.98M | 0.00% | −25,178−18.5% | Reduced |
| Monarch Capital Management Inc | 100,310 | $2.70M | 0.66% | −1,115−1.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 90,078 | $2.42M | 0.00% | −8,763−8.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 73,922 | $1.99M | 0.01% | +73,922 | New |
| State Street Corp | 72,941 | $1.96M | 0.00% | +9,341+14.7% | Added |
| Dimensional Fund Advisors LP | 71,731 | $1.93M | 0.00% | +546+0.8% | Added |
| Chicago Capital Management, LLC | 65,059 | $1.75M | 1.57% | +65,059 | New |
| Morgan Stanley | 57,170 | $1.54M | 0.00% | +35,453+163.2% | Added |
| Northern Trust Corp | 51,870 | $1.40M | 0.00% | −3,610−6.5% | Reduced |
| Omers Administration Corp | 51,800 | $1.39M | 0.01% | +51,800 | New |
| Palisades Investment Partners, LLC | 50,329 | $1.35M | 0.53% | +50,329 | New |
| Value Holdings Management Co. LLC | 44,500 | $1.20M | 0.19% | +44,500 | New |
| Yakira Capital Management, Inc. | 44,101 | $1.19M | 0.44% | +44,101 | New |
| BCK Capital Management LP | 43,047 | $1.16M | 1.23% | +43,047 | New |
| Goldman Sachs Group Inc | 41,618 | $1.12M | 0.00% | +21,835+110.4% | Added |
| Gabelli & Co Investment Advisers, Inc. | 39,600 | $1.07M | 0.17% | +39,600 | New |
| Verition Fund Management LLC | 39,412 | $1.06M | 0.01% | +39,412 | New |
| Gabelli Funds LLC | 38,548 | $1.04M | 0.01% | +38,548 | New |
| Bank of New York Mellon Corp | 37,249 | $1.00M | 0.00% | +2,361+6.8% | Added |
| CSS LLC | 36,835 | $991.6K | 0.06% | +36,835 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 35,317 | $950.7K | 0.00% | −554−1.5% | Reduced |
| Two Sigma Investments, LP | 31,286 | $842.2K | 0.00% | −19,898−38.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 27,434 | $738.5K | 0.00% | +1,831+7.2% | Added |
| American Century Companies Inc | 27,048 | $728.1K | 0.00% | +7,945+41.6% | Added |
| Crossingbridge Advisors, LLC | 25,000 | $673.0K | 0.34% | +25,000 | New |
| STRS Ohio | 20,300 | $546.5K | 0.00% | +9,400+86.2% | Added |
| Two Sigma Advisers, LP | 18,700 | $503.4K | 0.00% | −25,700−57.9% | Reduced |
| Prelude Capital Management, LLC | 17,684 | $476.1K | 0.04% | +17,684 | New |
| XTX Topco Ltd | 17,530 | $471.9K | 0.02% | +17,530 | New |
| D.A. Davidson & Co. | 16,668 | $448.7K | 0.00% | +6,100+57.7% | Added |
| Water Island Capital LLC | 16,595 | $446.7K | 0.06% | +16,595 | New |
| Jane Street Group, LLC | 16,296 | $438.7K | 0.00% | +16,296 | New |
| Charles Schwab Investment Management Inc | 16,230 | $436.9K | 0.00% | −70.0% | Reduced |
| Ritholtz Wealth Management | 15,077 | $405.9K | 0.01% | +1,619+12.0% | Added |
| Lazard Asset Management LLC | 14,555 | $391.8K | 0.00% | −880−5.7% | Reduced |
| RMB Capital Management, LLC | 14,200 | $382.3K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 13,119 | $353.2K | 0.00% | +9,619+274.8% | Added |
| Hillsdale Investment Management Inc. | 12,592 | $339.0K | 0.01% | 00.0% | Unchanged |
| Change Path, LLC | 11,667 | $314.1K | 0.01% | +11,667 | New |
| Millennium Management LLC | 9,988 | $268.9K | 0.00% | +843+9.2% | Added |
| Guggenheim Capital LLC | 9,683 | $260.7K | 0.00% | +9,683 | New |
| AQR Capital Management LLC | 8,922 | $240.2K | 0.00% | +8,922 | New |
| PenderFund Capital Management Ltd. | 8,600 | $231.5K | 0.04% | +8,600 | New |
| Qube Research & Technologies Ltd | 8,284 | $223.0K | 0.00% | +8,284 | New |
| Barclays PLC | 8,003 | $215.4K | 0.00% | −2,276−22.1% | Reduced |
| Russell Investments Group, Ltd. | 5,779 | $158.0K | 0.00% | −5,529−48.9% | Reduced |
| Deutsche Bank AG | 5,622 | $151.3K | 0.00% | +5,488+4,095.5% | Added |
| FMR LLC | 5,499 | $148.0K | 0.00% | −12−0.2% | Reduced |
| Rhumbline Advisers | 5,229 | $140.8K | 0.00% | −114−2.1% | Reduced |
| JPMorgan Chase & Co | 4,561 | $122.8K | 0.00% | +1,915+72.4% | Added |
| Wells Fargo & Company | 3,953 | $106.4K | 0.00% | +529+15.4% | Added |
| MetLife Investment Management | 3,475 | $93.5K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 2,620 | $70.5K | 0.00% | −442−14.4% | Reduced |
| Bank of America Corp | 2,467 | $66.4K | 0.00% | −1,299−34.5% | Reduced |
| UBS Group AG | 2,418 | $65.1K | 0.00% | +690+39.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 1,801 | $48.5K | 0.00% | +709+64.9% | Added |
| Oddo BHF Asset Management SAS | 1,500 | $40.4K | 0.00% | +1,500 | New |
| Royal Bank of Canada | 1,350 | $37.0K | 0.00% | −31,287−95.9% | Reduced |
| Advisor Group Holdings, Inc. | 1,160 | $32.1K | 0.00% | −400−25.6% | Reduced |
| BNP Paribas Arbitrage, SA | 1,167 | $31.4K | 0.00% | +456+64.1% | Added |
| Quarry LP | 790 | $21.3K | 0.01% | +790 | New |
| Legal & General Group Plc | 621 | $16.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 594 | $16.0K | 0.00% | +457+333.6% | Added |
| Ameritas Investment Partners, Inc. | 572 | $15.4K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 500 | $13.5K | 0.00% | +500 | New |
| California State Teachers Retirement System | 350 | $9.42K | 0.00% | +1+0.3% | Added |
| CWM, LLC | 342 | $9.00K | 0.00% | +327+2,180.0% | Added |
| SRS Capital Advisors, Inc. | 316 | $8.51K | 0.00% | +316 | New |
| National Bank of Canada | 280 | $7.54K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 265 | $7.13K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 253 | $6.81K | 0.00% | −1,737−87.3% | Reduced |
| Amalgamated Bank | 191 | $5.00K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 102 | $2.79K | 0.00% | −112−52.3% | Reduced |
| The PNC Financial Services Group, Inc. | 94 | $2.53K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 72 | $1.94K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 23 | $619 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 21 | $565 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 14 | $377 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 9 | $242 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 9 | $242 | 0.00% | +9 | New |
| Essential Partners LLC | 6 | $162 | 0.00% | +6 | New |
| True Wealth Design, LLC | 5 | $135 | 0.00% | +5 | New |
| Allworth Financial LP | 3 | $81 | 0.00% | +3 | New |
| Covestor Ltd | 18 | $0 | 0.00% | +18 | New |
| Apis Capital Advisors, LLC | 0 | $0 | 0.00% | −66,700−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −63,615−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −38,382−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −35,576−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −27,054−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −11,037−100.0% | Sold out |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −9,900−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −7,564−100.0% | Sold out |