CorecardCCRD
13F holders, Q1 2024 (March 31)62holders
3famous investors
$11.05avg. 13F price*
At the end of Q1 2024, 62 institutions reported holding Corecard Corp. (CCRD) in their 13F filings. The largest holders were Weitz Investment Management, Inc. ($5.7M), Vanguard Group Inc. ($5.0M) and BlackRock Inc. ($4.9M). 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 David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Corecard Corp.
- CUSIP
- 45816D100
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $531K |
| Exits | 11 | $2.8M |
Ownership 62 holders
| Weitz Investment Management, Inc. | 0.29% | Add +1.0% | 515,000 | $5.7M |
| Vanguard Group Inc. | 0.00% | Add +0.8% | 455,943 | $5.0M |
| BlackRock Inc. | 0.00% | Add +0.6% | 442,031 | $4.9M |
| Investors Asset Management of Georgia Inc. /Ga/ | 1.59% | Add +0.2% | 305,881 | $3.4M |
| Apis Capital Advisors, LLC | 1.64% | Reduce -19.5% | 195,687 | $2.2M |
| Renaissance Technologies | 0.00% | Add +1.4% | 192,297 | $2.1M |
| Acadian Asset Management LLC | 0.01% | Add +31.3% | 142,431 | $1.6M |
| Janus Henderson Group PLC | 0.00% | Reduce -34.3% | 139,393 | $1.5M |
| Geode Capital Management, LLC | 0.00% | Add +2.0% | 137,111 | $1.5M |
| Monarch Capital Management Inc. | 0.29% | Add +2.7% | 91,825 | $1.0M |
| State Street Corp. | 0.00% | Add +1.0% | 82,867 | $916K |
| Northern Trust Corp. | 0.00% | Reduce -4.7% | 55,934 | $618K |
| Dimensional Fund Advisors LP | 0.00% | No change | 51,561 | $570K |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.6% | 46,393 | $513K |
| Royal Bank of Canada | 0.00% | Add +45.2% | 42,310 | $467K |
| Ancora Advisors LLC | 0.01% | No change | 38,879 | $430K |
| Two Sigma Investments, LP | 0.00% | Add +30.8% | 34,453 | $381K |
| American Century Companies Inc. | 0.00% | Add +7.0% | 33,859 | $374K |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 29,201 | $323K |
| Nuveen Asset Management, LLC | 0.00% | No change | 28,796 | $318K |
| Marshall Wace, LLP | 0.00% | Reduce -8.1% | 23,956 | $265K |
| Millennium Management | 0.00% | Reduce -20.1% | 22,157 | $245K |
| Goldman Sachs Group Inc. | 0.00% | New | 21,368 | $236K |
| Bridgeway Capital Management, LLC | 0.00% | Reduce -13.8% | 21,237 | $235K |
| Two Sigma Advisers, LP | 0.00% | Add +54.0% | 19,400 | $214K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 18,769 | $207K |
| First Trust Advisors LP | 0.00% | Add +3.1% | 17,698 | $196K |
| Denali Advisors LLC | 0.06% | No change | 17,447 | $193K |
| Mariner, LLC | 0.00% | Reduce -0.1% | 16,695 | $184K |
| Walleye Capital LLC | 0.00% | Add +15.6% | 14,500 | $160K |
| Invesco Ltd. | 0.00% | New | 13,769 | $152K |
| Morgan Stanley | 0.00% | Reduce -36.5% | 12,993 | $144K |
| D. E. Shaw & Co. | 0.00% | New | 12,860 | $142K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -10.3% | 10,411 | $115K |
| UBS Group AG | 0.00% | Add +5.2% | 8,463 | $94K |
| Rhumbline Advisers | 0.00% | Add +0.8% | 7,093 | $78K |
| BNP Paribas Financial Markets | 0.00% | Reduce -66.2% | 6,238 | $69K |
| Barclays PLC | 0.00% | Reduce -49.4% | 5,095 | $56K |
| Bank of America Corp. | 0.00% | Reduce -49.6% | 4,401 | $49K |
| STRS Ohio | 0.00% | Add +340.0% | 4,400 | $48K |
| Deutsche Bank AG | 0.00% | Reduce -89.5% | 4,342 | $48K |
| Victory Capital Management Inc. | 0.00% | Reduce -18.3% | 3,894 | $43K |
| New York State Common Retirement Fund | 0.00% | No change | 3,859 | $43K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 3,569 | $39K |
| JPMorgan Chase & Co. | 0.00% | Reduce -35.8% | 3,406 | $38K |
| Osaic Holdings, Inc. | 0.00% | Add +43.5% | 3,000 | $33K |
| Wells Fargo & Company | 0.00% | Add +15.5% | 2,159 | $24K |
| Citigroup Inc. | 0.00% | Add +16.4% | 1,199 | $13K |
| FMR LLC | 0.00% | Add +95.0% | 971 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -12.6% | 925 | $10K |
| Legal & General Group Plc | 0.00% | No change | 836 | $9K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | No change | 300 | $9K |
| California State Teachers Retirement System | 0.00% | Reduce -38.9% | 728 | $8K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 598 | $7K |
| Covestor Ltd | 0.00% | Add +16.7% | 525 | $6K |
| National Bank of Canada | 0.00% | No change | 262 | $3K |
| Amalgamated Bank | 0.00% | Reduce -76.2% | 244 | $3K |
| Adirondack Trust Co. | 0.00% | No change | 265 | $3K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 152 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | New | 94 | $1K |
| Avior Wealth Management, LLC | 0.00% | New | 1 | $11 |
| Lazard Asset Management LLC | 0.00% | Add +17.4% | 81 | $0 |
"% of holder's portfolio" is CCRD's weight in each manager's 13F, not the share of Corecard Corp. the manager owns.