Skip to main content
Livermore
Livermore
ZHEN

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, Q4 2025

Institutional positions in CoreCard Corp as of Dec 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

CCRD is no longer listed, and 13F filings after Q3 2025 list far fewer holders. See Q3 2025

Institutional holders
0
−92 vs. Q3 2025
Shares held
0
−3.93M (−100.0%) vs. Q3 2025
Total value
$0
−$105.8M (−100.0%) vs. Q3 2025
New holders
0
0 more added
Sold out
92
0 more reduced

Compare with Q3 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.

Institutional holdersQ4 2025: 0 institutions
Q1 2021: 63 institutionsQ2 2021: 61 institutionsQ3 2021: 69 institutionsQ4 2021: 74 institutionsQ1 2022: 67 institutionsQ2 2022: 66 institutionsQ3 2022: 54 institutionsQ4 2022: 61 institutionsQ1 2023: 62 institutionsQ2 2023: 69 institutionsQ3 2023: 62 institutionsQ4 2023: 68 institutionsQ1 2024: 62 institutionsQ2 2024: 66 institutionsQ3 2024: 55 institutionsQ4 2024: 65 institutionsQ1 2025: 59 institutionsQ2 2025: 76 institutionsQ3 2025: 92 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2025: $0
Q1 2021: $184.5MQ2 2021: $130.5MQ3 2021: $171.9MQ4 2021: $165.8MQ1 2022: $107.8MQ2 2022: $88.1MQ3 2022: $76.3MQ4 2022: $99.6MQ1 2023: $106.9MQ2 2023: $96.0MQ3 2023: $74.5MQ4 2023: $50.4MQ1 2024: $37.3MQ2 2024: $41.4MQ3 2024: $37.1MQ4 2024: $73.1MQ1 2025: $59.3MQ2 2025: $98.0MQ3 2025: $105.8MQ4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CCRD and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 202592$105.8M
Q2 202576$98.0M
Q1 202559$59.3M
Q4 202465$73.1M
Q3 202455$37.1M
Q2 202466$41.4M
Q1 202462$37.3M
Q4 202368$50.4M
Q3 202362$74.5M
Q2 202369$96.0M
Q1 202362$106.9M
Q4 202261$99.6M
Q3 202254$76.3M
Q2 202266$88.1M
Q1 202267$107.8M
Q4 202174$165.8M
Q3 202169$171.9M
Q2 202161$130.5M
Q1 202163$184.5M

Institutions, Q4 2025

Shares, value and share of portfolio for each institution holding CoreCard Corp; share changes are against Q3 2025.

Institutions holding CCRD in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management0$00.00%−515,000−100.0%Sold out
BlackRock, Inc.0$00.00%−380,253−100.0%Sold out
Vanguard Group Inc0$00.00%−308,536−100.0%Sold out
Investors Asset Management of Georgia Inc0$00.00%−296,205−100.0%Sold out
Topline Capital Management, LLC0$00.00%−238,675−100.0%Sold out
Acadian Asset Management LLC0$00.00%−223,736−100.0%Sold out
Renaissance Technologies LLC0$00.00%−206,997−100.0%Sold out
Geode Capital Management, LLC0$00.00%−125,180−100.0%Sold out
Marshall Wace, LLP0$00.00%−110,749−100.0%Sold out
Monarch Capital Management Inc0$00.00%−100,310−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−90,078−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−73,922−100.0%Sold out
State Street Corp0$00.00%−72,941−100.0%Sold out
Dimensional Fund Advisors LP0$00.00%−71,731−100.0%Sold out
Chicago Capital Management, LLC0$00.00%−65,059−100.0%Sold out
Morgan Stanley0$00.00%−57,170−100.0%Sold out
Northern Trust Corp0$00.00%−51,870−100.0%Sold out
Omers Administration Corp0$00.00%−51,800−100.0%Sold out
Palisades Investment Partners, LLC0$00.00%−50,329−100.0%Sold out
Value Holdings Management Co. LLC0$00.00%−44,500−100.0%Sold out
Yakira Capital Management, Inc.0$00.00%−44,101−100.0%Sold out
BCK Capital Management LP0$00.00%−43,047−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−41,618−100.0%Sold out
Gabelli & Co Investment Advisers, Inc.0$00.00%−39,600−100.0%Sold out
Verition Fund Management LLC0$00.00%−39,412−100.0%Sold out
Gabelli Funds LLC0$00.00%−38,548−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−37,249−100.0%Sold out
CSS LLC0$00.00%−36,835−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−35,317−100.0%Sold out
Two Sigma Investments, LP0$00.00%−31,286−100.0%Sold out
O'Shaughnessy Asset Management, LLC0$00.00%−27,434−100.0%Sold out
American Century Companies Inc0$00.00%−27,048−100.0%Sold out
Crossingbridge Advisors, LLC0$00.00%−25,000−100.0%Sold out
STRS Ohio0$00.00%−20,300−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−18,700−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−17,684−100.0%Sold out
XTX Topco Ltd0$00.00%−17,530−100.0%Sold out
D.A. Davidson & Co.0$00.00%−16,668−100.0%Sold out
Water Island Capital LLC0$00.00%−16,595−100.0%Sold out
Jane Street Group, LLC0$00.00%−16,296−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−16,230−100.0%Sold out
Ritholtz Wealth Management0$00.00%−15,077−100.0%Sold out
Lazard Asset Management LLC0$00.00%−14,555−100.0%Sold out
RMB Capital Management, LLC0$00.00%−14,200−100.0%Sold out
New York State Common Retirement Fund0$00.00%−13,119−100.0%Sold out
Hillsdale Investment Management Inc.0$00.00%−12,592−100.0%Sold out
Change Path, LLC0$00.00%−11,667−100.0%Sold out
Millennium Management LLC0$00.00%−9,988−100.0%Sold out
Guggenheim Capital LLC0$00.00%−9,683−100.0%Sold out
AQR Capital Management LLC0$00.00%−8,922−100.0%Sold out
PenderFund Capital Management Ltd.0$00.00%−8,600−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−8,284−100.0%Sold out
Barclays PLC0$00.00%−8,003−100.0%Sold out
Russell Investments Group, Ltd.0$00.00%−5,779−100.0%Sold out
Deutsche Bank AG0$00.00%−5,622−100.0%Sold out
FMR LLC0$00.00%−5,499−100.0%Sold out
Rhumbline Advisers0$00.00%−5,229−100.0%Sold out
JPMorgan Chase & Co0$00.00%−4,561−100.0%Sold out
Wells Fargo & Company0$00.00%−3,953−100.0%Sold out
MetLife Investment Management0$00.00%−3,475−100.0%Sold out
Mirae Asset Global ETFs Holdings Ltd.0$00.00%−2,620−100.0%Sold out
Bank of America Corp0$00.00%−2,467−100.0%Sold out
UBS Group AG0$00.00%−2,418−100.0%Sold out
Police & Firemen's Retirement System of New Jersey0$00.00%−1,801−100.0%Sold out
Oddo BHF Asset Management SAS0$00.00%−1,500−100.0%Sold out
Royal Bank of Canada0$00.00%−1,350−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−1,160−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−1,167−100.0%Sold out
Quarry LP0$00.00%−790−100.0%Sold out
Legal & General Group Plc0$00.00%−621−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−594−100.0%Sold out
Ameritas Investment Partners, Inc.0$00.00%−572−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−500−100.0%Sold out
California State Teachers Retirement System0$00.00%−350−100.0%Sold out
CWM, LLC0$00.00%−342−100.0%Sold out
SRS Capital Advisors, Inc.0$00.00%−316−100.0%Sold out
National Bank of Canada0$00.00%−280−100.0%Sold out
Adirondack Trust Co0$00.00%−265−100.0%Sold out
Citigroup Inc0$00.00%−253−100.0%Sold out
Amalgamated Bank0$00.00%−191−100.0%Sold out
Smartleaf Asset Management LLC0$00.00%−102−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−94−100.0%Sold out
SBI Securities Co., Ltd.0$00.00%−72−100.0%Sold out
Blue Bell Private Wealth Management, LLC0$00.00%−23−100.0%Sold out
Nisa Investment Advisors, LLC0$00.00%−21−100.0%Sold out
Sterling Capital Management LLC0$00.00%−14−100.0%Sold out
EverSource Wealth Advisors, LLC0$00.00%−9−100.0%Sold out
Steward Partners Investment Advisory, LLC0$00.00%−9−100.0%Sold out
Essential Partners LLC0$00.00%−6−100.0%Sold out
True Wealth Design, LLC0$00.00%−5−100.0%Sold out
Allworth Financial LP0$00.00%−3−100.0%Sold out
Covestor Ltd0$00.00%−18−100.0%Sold out