CorecardCCRD
13F holders, Q3 2025 (September 30)92holders +16
30new positions
14sold out
3famous investors
$26.92avg. 13F price*
At the end of Q3 2025, 92 institutions reported holding Corecard Corp. (CCRD) in their 13F filings, up 16 from Q2 2025. 30 opened new positions and 14 sold out. The largest holders were Weitz Investment Management, Inc. ($13.9M), BlackRock, Inc. ($10.2M) and Vanguard Group Inc. ($8.3M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Corecard Corp.
- CUSIP
- 45816D100
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $18.1M |
| Exits | 14 | $8.3M |
All 13F filers, Q2 2025 → Q3 2025: 972,166 shares bought and 425,058 shares sold, net +547,108 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 92 holders
| Weitz Investment Management, Inc. | 0.75% | No change | 515,000 | $13.9M |
| BlackRock, Inc. | 0.00% | Add +19.1% | 380,253 | $10.2M |
| Vanguard Group Inc. | 0.00% | Add +0.5% | 308,536 | $8.3M |
| Investors Asset Management of Georgia Inc. /Ga/ | 3.40% | Reduce -0.4% | 296,205 | $8.0M |
| Topline Capital Management, LLC | 1.10% | Add +85.2% | 238,675 | $6.4M |
| Acadian Asset Management LLC | 0.01% | Reduce -2.2% | 223,736 | $6.0M |
| Renaissance Technologies | 0.01% | Add +6.0% | 206,997 | $5.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.8% | 125,180 | $3.4M |
| Marshall Wace, LLP | 0.00% | Reduce -18.5% | 110,749 | $3.0M |
| Monarch Capital Management Inc. | 0.66% | Reduce -1.1% | 100,310 | $2.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -8.9% | 90,078 | $2.4M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 73,922 | $2.0M |
| State Street Corp. | 0.00% | Add +14.7% | 72,941 | $2.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.8% | 71,731 | $1.9M |
| Chicago Capital Management, LLC | 7.09% | New | 65,059 | $1.8M |
| Morgan Stanley | 0.00% | Add +163.3% | 57,170 | $1.5M |
| Northern Trust Corp. | 0.00% | Reduce -6.5% | 51,870 | $1.4M |
| OMERS ADMINISTRATION Corp | 0.01% | New | 51,800 | $1.4M |
| Palisades Investment Partners, LLC | 0.53% | New | 50,329 | $1.4M |
| Value Holdings Management Co. LLC | 0.19% | New | 44,500 | $1.2M |
| Yakira Capital Management, Inc. | 0.45% | New | 44,101 | $1.2M |
| BCK Capital Management LP | 1.25% | New | 43,047 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +110.4% | 41,618 | $1.1M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.17% | New | 39,600 | $1.1M |
| Verition Fund Management LLC | 0.01% | New | 39,412 | $1.1M |
| Gabelli Funds LLC | 0.01% | New | 38,548 | $1.0M |
| Bank of New York Mellon Corp | 0.00% | Add +6.8% | 37,249 | $1.0M |
| CSS LLC | 0.17% | New | 36,835 | $992K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -1.5% | 35,317 | $951K |
| Two Sigma Investments, LP | 0.00% | Reduce -38.9% | 31,286 | $842K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +7.2% | 27,434 | $739K |
| American Century Companies Inc. | 0.00% | Add +41.6% | 27,048 | $728K |
| Crossingbridge Advisors, LLC | 0.83% | New | 25,000 | $673K |
| STRS Ohio | 0.00% | Add +86.2% | 20,300 | $546K |
| Two Sigma Advisers, LP | 0.00% | Reduce -57.9% | 18,700 | $503K |
| Prelude Capital Management, LLC | 0.04% | New | 17,684 | $476K |
| XTX Topco Ltd | 0.02% | New | 17,530 | $472K |
| D.A. Davidson & Co. | 0.00% | Add +57.7% | 16,668 | $449K |
| Water Island Capital LLC | 0.07% | New | 16,595 | $447K |
| Jane Street Group, LLC | 0.00% | New | 16,296 | $439K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.0% | 16,230 | $437K |
| Ritholtz Wealth Management | 0.01% | Add +12.0% | 15,077 | $406K |
| Lazard Asset Management LLC | 0.00% | Reduce -5.7% | 14,555 | $392K |
| Curi Capital, LLC | 0.01% | No change | 14,200 | $382K |
| New York State Common Retirement Fund | 0.00% | Add +274.8% | 13,119 | $353K |
| Hillsdale Investment Management Inc. | 0.01% | No change | 12,592 | $339K |
| CreativeOne Wealth, LLC | 0.01% | New | 11,667 | $314K |
| Millennium Management | 0.00% | Add +9.2% | 9,988 | $269K |
| Guggenheim Capital LLC | 0.00% | New | 9,683 | $261K |
| AQR Capital Management | 0.00% | New | 8,922 | $240K |
| PenderFund Capital Management Ltd. | 0.09% | New | 8,600 | $232K |
| Qube Research & Technologies Ltd | 0.00% | New | 8,284 | $223K |
| Barclays PLC | 0.00% | Reduce -22.1% | 8,003 | $215K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -48.9% | 5,779 | $158K |
| Deutsche Bank AG | 0.00% | Add +4095.5% | 5,622 | $151K |
| FMR LLC | 0.00% | Reduce -0.2% | 5,499 | $148K |
| Rhumbline Advisers | 0.00% | Reduce -2.1% | 5,229 | $141K |
| JPMorgan Chase & Co. | 0.00% | Add +72.4% | 4,561 | $123K |
| Wells Fargo & Company | 0.00% | Add +15.4% | 3,953 | $106K |
| MetLife Investment Management, LLC | 0.00% | No change | 3,475 | $94K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -14.4% | 2,620 | $71K |
| Bank of America Corp. | 0.00% | Reduce -34.5% | 2,467 | $66K |
| UBS Group AG | 0.00% | Add +39.9% | 2,418 | $65K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +64.9% | 1,801 | $48K |
| Oddo BHF Asset Management Sas | 0.00% | New | 1,500 | $40K |
| Royal Bank of Canada | 0.00% | Reduce -95.9% | 1,350 | $37K |
| Osaic Holdings, Inc. | 0.00% | Reduce -25.6% | 1,160 | $32K |
| BNP Paribas Financial Markets | 0.00% | Add +64.1% | 1,167 | $31K |
| Quarry LP | 0.01% | New | 790 | $21K |
| Legal & General Group Plc | 0.00% | No change | 621 | $17K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +333.6% | 594 | $16K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 572 | $15K |
| Rockefeller Capital Management L.P. | 0.00% | New | 500 | $13K |
| California State Teachers Retirement System | 0.00% | Add +0.3% | 350 | $9K |
| Cwm, LLC | 0.00% | Add +2180.0% | 342 | $9K |
| Arax Advisory Partners | 0.00% | New | 316 | $9K |
| National Bank of Canada | 0.00% | No change | 280 | $8K |
| Adirondack Trust Co. | 0.00% | No change | 265 | $7K |
| Citigroup Inc. | 0.00% | Reduce -87.3% | 253 | $7K |
| Amalgamated Bank | 0.00% | No change | 191 | $5K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -52.3% | 102 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 94 | $3K |
| SBI Securities Co., Ltd. | 0.00% | No change | 72 | $2K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 23 | $619 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 21 | $565 |
| Sterling Capital Management LLC | 0.00% | No change | 14 | $377 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 9 | $242 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 9 | $242 |
| Essential Partners LLC | 0.00% | New | 6 | $162 |
| True Wealth Design, LLC | 0.00% | New | 5 | $135 |
| Allworth Financial LP | 0.00% | New | 3 | $81 |
| Covestor Ltd | 0.00% | New | 18 | $0 |
"% of holder's portfolio" is CCRD's weight in each manager's 13F, not the share of Corecard Corp. the manager owns.