CorecardCCRD
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 54 institutions reported holding Corecard Corp. (CCRD) in their 13F filings, down 12 from Q2 2024. 5 opened new positions and 15 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). 4 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Corecard Corp.
- CUSIP
- 45816D100
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $591K |
| Exits | 15 | $2.6M |
All 13F filers, Q2 2024 → Q3 2024: 107,311 shares bought and 388,996 shares sold, net −281,685 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 54 holders
| Weitz Investment Management, Inc. | 0.37% | No change | 515,000 | $7.5M |
| Vanguard Group Inc. | 0.00% | No change | 410,025 | $6.0M |
| Investors Asset Management of Georgia Inc. /Ga/ | 2.11% | Reduce -0.2% | 307,171 | $4.5M |
| Renaissance Technologies | 0.00% | Add +2.8% | 196,897 | $2.9M |
| Acadian Asset Management LLC | 0.01% | Add +2.4% | 143,049 | $2.1M |
| Apis Capital Advisors, LLC | 1.39% | Add +1.1% | 137,500 | $2.0M |
| Monarch Capital Management Inc. | 0.38% | Add +3.6% | 96,100 | $1.4M |
| BlackRock, Inc. | 0.00% | — | 90,867 | $1.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.1% | 58,437 | $849K |
| Millennium Management | 0.00% | Reduce -51.1% | 57,608 | $836K |
| Dimensional Fund Advisors LP | 0.00% | Add +0.7% | 50,634 | $735K |
| Royal Bank of Canada | 0.00% | Reduce -5.6% | 41,777 | $607K |
| Two Sigma Investments, LP | 0.00% | Add +41.8% | 41,039 | $596K |
| Ancora Advisors LLC | 0.01% | No change | 38,014 | $552K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +6.9% | 37,914 | $551K |
| Marshall Wace, LLP | 0.00% | Add +46.3% | 33,585 | $488K |
| American Century Companies Inc. | 0.00% | Reduce -4.3% | 33,428 | $485K |
| Two Sigma Advisers, LP | 0.00% | Add +113.7% | 32,700 | $475K |
| Bank of New York Mellon Corp | 0.00% | Add +5.3% | 31,083 | $451K |
| Susquehanna International Group, LLP | 0.00% | Reduce -29.6% | 26,017 | $378K |
| Morgan Stanley | 0.00% | Reduce -66.4% | 24,543 | $356K |
| State Street Corp. | 0.00% | Reduce -11.8% | 21,682 | $315K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 21,237 | $308K |
| Jane Street Group, LLC | 0.00% | Reduce -49.6% | 17,008 | $247K |
| Trexquant Investment LP | 0.00% | New | 15,133 | $220K |
| Citadel Advisors | 0.00% | New | 13,600 | $197K |
| D. E. Shaw & Co. | 0.00% | New | 11,282 | $164K |
| Northern Trust Corp. | 0.00% | Reduce -78.8% | 11,041 | $160K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -37.8% | 6,824 | $99K |
| FMR LLC | 0.00% | Add +72.0% | 6,511 | $95K |
| Victory Capital Management Inc. | 0.00% | No change | 5,684 | $83K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Reduce -45.3% | 5,448 | $79K |
| Barclays PLC | 0.00% | Add +853.3% | 5,100 | $74K |
| Bank of America Corp. | 0.00% | Reduce -52.0% | 2,258 | $33K |
| Catalyst Funds Management Pty Ltd | 0.01% | No change | 1,800 | $26K |
| Picton Mahoney Asset Management | 0.00% | Add +100.4% | 1,359 | $20K |
| BNP Paribas Financial Markets | 0.00% | Add +87.3% | 1,116 | $16K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,090 | $14K |
| Planned Solutions, Inc. | 0.00% | New | 700 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -90.2% | 528 | $8K |
| JPMorgan Chase & Co. | 0.00% | Reduce -91.8% | 497 | $7K |
| Rhumbline Advisers | 0.00% | Reduce -69.8% | 295 | $4K |
| National Bank of Canada | 0.00% | No change | 280 | $4K |
| Covestor Ltd | 0.00% | Reduce -54.8% | 253 | $4K |
| Adirondack Trust Co. | 0.00% | No change | 265 | $4K |
| Arax Advisory Partners | 0.00% | No change | 217 | $3K |
| Smartleaf Asset Management LLC | 0.00% | Add +693.8% | 127 | $2K |
| Russell Investments Group, Ltd. | 0.00% | Add +4.4% | 95 | $1K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -89.9% | 94 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 21 | $305 |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 9 | $131 |
| Citigroup Inc. | 0.00% | Reduce -99.8% | 3 | $44 |
| UBS Group AG | 0.00% | Reduce -83.3% | 2 | $29 |
| Cwm, LLC | 0.00% | Reduce -97.2% | 23 | $0 |
"% of holder's portfolio" is CCRD's weight in each manager's 13F, not the share of Corecard Corp. the manager owns.