CorecardCCRD
13F holders, Q2 2024 (June 30)66holders +4
20new positions
17sold out
2famous investors
$14.59avg. 13F price*
At the end of Q2 2024, 66 institutions reported holding Corecard Corp. (CCRD) in their 13F filings, up 4 from Q1 2024. 20 opened new positions and 17 sold out. The largest holders were Weitz Investment Management, Inc. ($7.5M), Vanguard Group Inc. ($6.0M) and Investors Asset Management of Georgia Inc. /Ga/ ($4.5M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Corecard Corp.
- CUSIP
- 45816D100
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $2.2M |
| Exits | 17 | $2.9M |
All 13F filers, Q1 2024 → Q2 2024: 388,053 shares bought and 927,132 shares sold, net −539,079 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 66 holders
| Weitz Investment Management, Inc. | 0.39% | No change | 515,000 | $7.5M |
| Vanguard Group Inc. | 0.00% | Reduce -10.1% | 410,025 | $6.0M |
| Investors Asset Management of Georgia Inc. /Ga/ | 2.19% | Add +0.6% | 307,771 | $4.5M |
| Renaissance Technologies | 0.00% | Reduce -0.4% | 191,597 | $2.8M |
| Acadian Asset Management LLC | 0.01% | Reduce -1.9% | 139,720 | $2.0M |
| Apis Capital Advisors, LLC | 1.46% | Reduce -30.5% | 136,000 | $2.0M |
| Millennium Management | 0.00% | Add +431.5% | 117,768 | $1.7M |
| Monarch Capital Management Inc. | 0.40% | Add +1.0% | 92,750 | $1.4M |
| BlackRock Inc. | 0.00% | Reduce -79.5% | 90,447 | $1.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +261.7% | 77,289 | $1.1M |
| Morgan Stanley | 0.00% | Add +462.5% | 73,082 | $1.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -56.9% | 59,071 | $862K |
| Northern Trust Corp. | 0.00% | Reduce -6.7% | 52,193 | $761K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -2.5% | 50,274 | $733K |
| Royal Bank of Canada | 0.00% | Add +4.6% | 44,244 | $645K |
| Ancora Advisors LLC | 0.01% | Reduce -2.2% | 38,014 | $555K |
| Susquehanna International Group, LLP | 0.00% | New | 36,974 | $539K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +21.4% | 35,459 | $517K |
| American Century Companies Inc. | 0.00% | Add +3.1% | 34,920 | $509K |
| Jane Street Group, LLC | 0.00% | New | 33,749 | $492K |
| Bank of New York Mellon Corp | 0.00% | Reduce -36.4% | 29,525 | $431K |
| Two Sigma Investments, LP | 0.00% | Reduce -16.0% | 28,939 | $422K |
| State Street Corp. | 0.00% | Reduce -70.3% | 24,582 | $359K |
| Marshall Wace, LLP | 0.00% | Reduce -4.2% | 22,956 | $335K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 21,783 | $318K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 21,237 | $310K |
| First Trust Advisors LP | 0.00% | Reduce -4.1% | 16,968 | $248K |
| Two Sigma Advisers, LP | 0.00% | Reduce -21.1% | 15,300 | $223K |
| Mariner, LLC | 0.00% | Reduce -13.2% | 14,499 | $212K |
| Centiva Capital, LP | 0.01% | New | 13,100 | $191K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 10,975 | $160K |
| Virtu Financial LLC | 0.01% | New | 10,621 | $155K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | New | 9,959 | $145K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -7.0% | 9,677 | $141K |
| Qube Research & Technologies Ltd | 0.00% | New | 8,318 | $121K |
| JPMorgan Chase & Co. | 0.00% | Add +78.0% | 6,061 | $88K |
| Victory Capital Management Inc. | 0.00% | Add +46.0% | 5,684 | $83K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +484.2% | 5,404 | $79K |
| Bank of America Corp. | 0.00% | Add +6.8% | 4,700 | $69K |
| FMR LLC | 0.00% | Add +289.9% | 3,786 | $55K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 3,254 | $47K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 1,800 | $26K |
| Point72 (DIFC) Ltd | 0.00% | New | 1,365 | $20K |
| Citigroup Inc. | 0.00% | Add +8.8% | 1,304 | $19K |
| Rhumbline Advisers | 0.00% | Reduce -86.2% | 976 | $14K |
| PNC Financial Services Group, Inc. | 0.00% | Add +889.4% | 930 | $14K |
| Osaic Holdings, Inc. | 0.00% | Reduce -63.7% | 1,090 | $14K |
| Cwm, LLC | 0.00% | New | 812 | $12K |
| Picton Mahoney Asset Management | 0.00% | New | 678 | $10K |
| BNP Paribas Financial Markets | 0.00% | Reduce -90.5% | 596 | $9K |
| Covestor Ltd | 0.01% | Add +6.7% | 560 | $8K |
| Barclays PLC | 0.00% | Reduce -89.5% | 535 | $8K |
| Macquarie Group Ltd. | 0.00% | New | 362 | $5K |
| Comerica Bank | 0.00% | New | 346 | $5K |
| Adirondack Trust Co. | 0.00% | No change | 265 | $4K |
| National Bank of Canada | 0.00% | Add +6.9% | 280 | $4K |
| Arax Advisory Partners | 0.00% | New | 217 | $3K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 152 | $2K |
| Private Wealth Management Group, LLC | 0.00% | New | 129 | $2K |
| Wells Fargo & Company | 0.00% | Reduce -95.4% | 100 | $1K |
| Russell Investments Group, Ltd. | 0.00% | New | 91 | $1K |
| New York State Common Retirement Fund | 0.00% | Reduce -98.5% | 59 | $861 |
| Nisa Investment Advisors, LLC | 0.00% | New | 21 | $306 |
| Smartleaf Asset Management LLC | 0.00% | New | 16 | $250 |
| GAMMA Investing LLC | 0.00% | New | 16 | $233 |
| UBS Group AG | 0.00% | Reduce -99.9% | 12 | $175 |
"% of holder's portfolio" is CCRD's weight in each manager's 13F, not the share of Corecard Corp. the manager owns.