CorecardCCRD
13F holders, Q4 2024 (December 31)64holders +10
10new positions
3sold out
4famous investors
$22.70avg. 13F price*
At the end of Q4 2024, 64 institutions reported holding Corecard Corp. (CCRD) in their 13F filings, up 10 from Q3 2024. 10 opened new positions and 3 sold out. The largest holders were Weitz Investment Management, Inc. ($11.7M), Vanguard Group Inc. ($8.3M) and Topline Capital Management, LLC ($7.3M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $2.9M |
| Exits | 3 | $44K |
All 13F filers, Q3 2024 → Q4 2024: 416,975 shares bought and 93,991 shares sold, net +322,984 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| Weitz Investment Management, Inc. | 0.60% | No change | 515,000 | $11.7M |
| Vanguard Group Inc. | 0.00% | Reduce -10.4% | 367,347 | $8.3M |
| Topline Capital Management, LLC | 1.38% | — | 322,337 | $7.3M |
| Investors Asset Management of Georgia Inc. /Ga/ | 3.37% | Reduce -1.1% | 303,771 | $6.9M |
| Renaissance Technologies | 0.01% | Reduce -4.0% | 189,097 | $4.3M |
| Acadian Asset Management LLC | 0.01% | Add +32.1% | 188,944 | $4.3M |
| Apis Capital Advisors, LLC | 2.07% | Reduce -0.3% | 137,128 | $3.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +160.7% | 98,841 | $2.2M |
| Monarch Capital Management Inc. | 0.61% | Add +2.0% | 98,020 | $2.2M |
| BlackRock, Inc. | 0.00% | Add +6.6% | 96,857 | $2.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +25.9% | 63,721 | $1.4M |
| Citadel Advisors | 0.00% | Add +349.4% | 61,123 | $1.4M |
| Millennium Management | 0.00% | Add +6.1% | 61,102 | $1.4M |
| Geode Capital Management, LLC | 0.00% | Add +1.7% | 59,440 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +100.3% | 52,101 | $1.2M |
| Two Sigma Advisers, LP | 0.00% | Add +52.9% | 50,000 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Add +18.5% | 48,638 | $1.1M |
| Marshall Wace, LLP | 0.00% | Add +36.4% | 45,810 | $1.0M |
| Royal Bank of Canada | 0.00% | Reduce -1.1% | 41,339 | $938K |
| Ancora Advisors LLC | 0.02% | Reduce -0.4% | 37,879 | $860K |
| D. E. Shaw & Co. | 0.00% | Add +169.9% | 30,450 | $691K |
| Goldman Sachs Group Inc. | 0.00% | New | 28,355 | $644K |
| American Century Companies Inc. | 0.00% | Reduce -26.5% | 24,562 | $558K |
| Bank of New York Mellon Corp | 0.00% | Reduce -23.8% | 23,693 | $538K |
| State Street Corp. | 0.00% | Add +7.8% | 23,382 | $531K |
| Bridgeway Capital Management, LLC | 0.01% | Reduce -4.7% | 20,237 | $459K |
| Morgan Stanley | 0.00% | Reduce -17.6% | 20,223 | $459K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 18,334 | $416K |
| Jane Street Group, LLC | 0.00% | Reduce -8.7% | 15,525 | $352K |
| 683 Capital Management, LLC | 0.04% | New | 15,395 | $349K |
| Squarepoint Ops LLC | 0.00% | New | 15,358 | $349K |
| Citigroup Inc. | 0.00% | Add +440700.0% | 13,224 | $300K |
| Northern Trust Corp. | 0.00% | Add +16.9% | 12,904 | $293K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 12,631 | $287K |
| Curi Capital, LLC | 0.01% | New | 11,400 | $259K |
| Militia Capital Partners, LP | 0.22% | — | 10,000 | $227K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 9,678 | $220K |
| Lighthouse Investment Partners, LLC | 0.01% | New | 9,456 | $215K |
| Trexquant Investment LP | 0.00% | Reduce -37.8% | 9,410 | $214K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.05% | Add +53.3% | 8,349 | $190K |
| Russell Investments Group, Ltd. | 0.00% | Add +8257.9% | 7,940 | $172K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -14.9% | 5,806 | $132K |
| Victory Capital Management Inc. | 0.00% | No change | 5,684 | $129K |
| FMR LLC | 0.00% | Reduce -18.4% | 5,311 | $121K |
| Lazard Asset Management LLC | 0.00% | New | 4,998 | $113K |
| Barclays PLC | 0.00% | Reduce -40.6% | 3,031 | $69K |
| Picton Mahoney Asset Management | 0.00% | Add +24.9% | 1,697 | $39K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +167.6% | 1,413 | $32K |
| Bank of America Corp. | 0.00% | Reduce -51.5% | 1,096 | $25K |
| Point72 (DIFC) Ltd | 0.00% | New | 363 | $8K |
| Rhumbline Advisers | 0.00% | No change | 295 | $7K |
| National Bank of Canada | 0.00% | No change | 280 | $6K |
| Adirondack Trust Co. | 0.00% | No change | 265 | $6K |
| Covestor Ltd | 0.00% | No change | 253 | $6K |
| Arax Advisory Partners | 0.00% | No change | 217 | $5K |
| Osaic Holdings, Inc. | 0.00% | Reduce -83.9% | 175 | $4K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -11.8% | 112 | $2K |
| BNP Paribas Financial Markets | 0.00% | Reduce -90.5% | 106 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 94 | $2K |
| Cwm, LLC | 0.00% | No change | 23 | $1K |
| UBS Group AG | 0.00% | Add +1950.0% | 41 | $931 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 21 | $477 |
| SBI Securities Co., Ltd. | 0.00% | — | 12 | $272 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 9 | $204 |
"% of holder's portfolio" is CCRD's weight in each manager's 13F, not the share of Corecard Corp. the manager owns.