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
CCRD is no longer listed, so this page shows Q3 2025. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 18 | $0 | 0.00% | +18 | New |
| Allworth Financial LP | 3 | $81 | 0.00% | +3 | New |
| True Wealth Design, LLC | 5 | $135 | 0.00% | +5 | New |
| Essential Partners LLC | 6 | $162 | 0.00% | +6 | New |
| Steward Partners Investment Advisory, LLC | 9 | $242 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 9 | $242 | 0.00% | +9 | New |
| Sterling Capital Management LLC | 14 | $377 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 21 | $565 | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 23 | $619 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 72 | $1.94K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 94 | $2.53K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 102 | $2.79K | 0.00% | −112−52.3% | Reduced |
| Amalgamated Bank | 191 | $5.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 253 | $6.81K | 0.00% | −1,737−87.3% | Reduced |
| Adirondack Trust Co | 265 | $7.13K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 280 | $7.54K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 316 | $8.51K | 0.00% | +316 | New |
| CWM, LLC | 342 | $9.00K | 0.00% | +327+2,180.0% | Added |
| California State Teachers Retirement System | 350 | $9.42K | 0.00% | +1+0.3% | Added |
| Rockefeller Capital Management L.P. | 500 | $13.5K | 0.00% | +500 | New |
| Ameritas Investment Partners, Inc. | 572 | $15.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 594 | $16.0K | 0.00% | +457+333.6% | Added |
| Legal & General Group Plc | 621 | $16.7K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 790 | $21.3K | 0.01% | +790 | New |
| BNP Paribas Arbitrage, SA | 1,167 | $31.4K | 0.00% | +456+64.1% | Added |
| Advisor Group Holdings, Inc. | 1,160 | $32.1K | 0.00% | −400−25.6% | Reduced |
| Royal Bank of Canada | 1,350 | $37.0K | 0.00% | −31,287−95.9% | Reduced |
| Oddo BHF Asset Management SAS | 1,500 | $40.4K | 0.00% | +1,500 | New |
| Police & Firemen's Retirement System of New Jersey | 1,801 | $48.5K | 0.00% | +709+64.9% | Added |
| UBS Group AG | 2,418 | $65.1K | 0.00% | +690+39.9% | Added |
| Bank of America Corp | 2,467 | $66.4K | 0.00% | −1,299−34.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 2,620 | $70.5K | 0.00% | −442−14.4% | Reduced |
| MetLife Investment Management | 3,475 | $93.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,953 | $106.4K | 0.00% | +529+15.4% | Added |
| JPMorgan Chase & Co | 4,561 | $122.8K | 0.00% | +1,915+72.4% | Added |
| Rhumbline Advisers | 5,229 | $140.8K | 0.00% | −114−2.1% | Reduced |
| FMR LLC | 5,499 | $148.0K | 0.00% | −12−0.2% | Reduced |
| Deutsche Bank AG | 5,622 | $151.3K | 0.00% | +5,488+4,095.5% | Added |
| Russell Investments Group, Ltd. | 5,779 | $158.0K | 0.00% | −5,529−48.9% | Reduced |
| Barclays PLC | 8,003 | $215.4K | 0.00% | −2,276−22.1% | Reduced |
| Qube Research & Technologies Ltd | 8,284 | $223.0K | 0.00% | +8,284 | New |
| PenderFund Capital Management Ltd. | 8,600 | $231.5K | 0.04% | +8,600 | New |
| AQR Capital Management LLC | 8,922 | $240.2K | 0.00% | +8,922 | New |
| Guggenheim Capital LLC | 9,683 | $260.7K | 0.00% | +9,683 | New |
| Millennium Management LLC | 9,988 | $268.9K | 0.00% | +843+9.2% | Added |
| Change Path, LLC | 11,667 | $314.1K | 0.01% | +11,667 | New |
| Hillsdale Investment Management Inc. | 12,592 | $339.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 13,119 | $353.2K | 0.00% | +9,619+274.8% | Added |
| RMB Capital Management, LLC | 14,200 | $382.3K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 14,555 | $391.8K | 0.00% | −880−5.7% | Reduced |
| Ritholtz Wealth Management | 15,077 | $405.9K | 0.01% | +1,619+12.0% | Added |
| Charles Schwab Investment Management Inc | 16,230 | $436.9K | 0.00% | −70.0% | Reduced |
| Jane Street Group, LLC | 16,296 | $438.7K | 0.00% | +16,296 | New |
| Water Island Capital LLC | 16,595 | $446.7K | 0.06% | +16,595 | New |
| D.A. Davidson & Co. | 16,668 | $448.7K | 0.00% | +6,100+57.7% | Added |
| XTX Topco Ltd | 17,530 | $471.9K | 0.02% | +17,530 | New |
| Prelude Capital Management, LLC | 17,684 | $476.1K | 0.04% | +17,684 | New |
| Two Sigma Advisers, LP | 18,700 | $503.4K | 0.00% | −25,700−57.9% | Reduced |
| STRS Ohio | 20,300 | $546.5K | 0.00% | +9,400+86.2% | Added |
| Crossingbridge Advisors, LLC | 25,000 | $673.0K | 0.34% | +25,000 | New |
| American Century Companies Inc | 27,048 | $728.1K | 0.00% | +7,945+41.6% | Added |
| O'Shaughnessy Asset Management, LLC | 27,434 | $738.5K | 0.00% | +1,831+7.2% | Added |
| Two Sigma Investments, LP | 31,286 | $842.2K | 0.00% | −19,898−38.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 35,317 | $950.7K | 0.00% | −554−1.5% | Reduced |
| CSS LLC | 36,835 | $991.6K | 0.06% | +36,835 | New |
| Bank of New York Mellon Corp | 37,249 | $1.00M | 0.00% | +2,361+6.8% | Added |
| Gabelli Funds LLC | 38,548 | $1.04M | 0.01% | +38,548 | New |
| Verition Fund Management LLC | 39,412 | $1.06M | 0.01% | +39,412 | New |
| Gabelli & Co Investment Advisers, Inc. | 39,600 | $1.07M | 0.17% | +39,600 | New |
| Goldman Sachs Group Inc | 41,618 | $1.12M | 0.00% | +21,835+110.4% | Added |
| BCK Capital Management LP | 43,047 | $1.16M | 1.23% | +43,047 | New |
| Yakira Capital Management, Inc. | 44,101 | $1.19M | 0.44% | +44,101 | New |
| Value Holdings Management Co. LLC | 44,500 | $1.20M | 0.19% | +44,500 | New |
| Palisades Investment Partners, LLC | 50,329 | $1.35M | 0.53% | +50,329 | New |
| Omers Administration Corp | 51,800 | $1.39M | 0.01% | +51,800 | New |
| Northern Trust Corp | 51,870 | $1.40M | 0.00% | −3,610−6.5% | Reduced |
| Morgan Stanley | 57,170 | $1.54M | 0.00% | +35,453+163.2% | Added |
| Chicago Capital Management, LLC | 65,059 | $1.75M | 1.57% | +65,059 | New |
| Dimensional Fund Advisors LP | 71,731 | $1.93M | 0.00% | +546+0.8% | Added |
| State Street Corp | 72,941 | $1.96M | 0.00% | +9,341+14.7% | Added |
| Schonfeld Strategic Advisors LLC | 73,922 | $1.99M | 0.01% | +73,922 | New |
| Arrowstreet Capital, Limited Partnership | 90,078 | $2.42M | 0.00% | −8,763−8.9% | Reduced |
| Monarch Capital Management Inc | 100,310 | $2.70M | 0.66% | −1,115−1.1% | Reduced |
| Marshall Wace, LLP | 110,749 | $2.98M | 0.00% | −25,178−18.5% | Reduced |
| Geode Capital Management, LLC | 125,180 | $3.37M | 0.00% | −2,320−1.8% | Reduced |
| Renaissance Technologies LLC | 206,997 | $5.57M | 0.01% | +11,700+6.0% | Added |
| Acadian Asset Management LLC | 223,736 | $6.02M | 0.01% | −4,974−2.2% | Reduced |
| Topline Capital Management, LLC | 238,675 | $6.43M | 1.10% | +109,781+85.2% | Added |
| Investors Asset Management of Georgia Inc | 296,205 | $7.97M | 3.39% | −1,090−0.4% | Reduced |
| Vanguard Group Inc | 308,536 | $8.31M | 0.00% | +1,559+0.5% | Added |
| BlackRock, Inc. | 380,253 | $10.2M | 0.00% | +61,100+19.1% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 515,000 | $13.9M | 0.75% | 00.0% | Unchanged |
| 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 |