CorecardCCRD
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 58 institutions reported holding Corecard Corp. (CCRD) in their 13F filings, down 6 from Q4 2024. 5 opened new positions and 11 sold out. The largest holders were Weitz Investment Management, Inc. ($9.6M), Topline Capital Management, LLC ($6.0M) and Investors Asset Management of Georgia Inc. /Ga/ ($5.6M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $726K |
| Exits | 11 | $1.8M |
All 13F filers, Q4 2024 → Q1 2025: 226,535 shares bought and 269,337 shares sold, net −42,802 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| Weitz Investment Management, Inc. | 0.51% | No change | 515,000 | $9.6M |
| Topline Capital Management, LLC | 1.37% | Reduce -0.5% | 320,817 | $6.0M |
| Investors Asset Management of Georgia Inc. /Ga/ | 2.84% | Reduce -1.4% | 299,631 | $5.6M |
| Vanguard Group Inc. | 0.00% | Reduce -26.6% | 269,784 | $5.0M |
| Acadian Asset Management LLC | 0.01% | Add +21.6% | 229,786 | $4.3M |
| Renaissance Technologies | 0.01% | Reduce -4.3% | 180,897 | $3.4M |
| Apis Capital Advisors, LLC | 1.28% | Add +2.8% | 141,000 | $2.6M |
| BlackRock, Inc. | 0.00% | Add +11.5% | 107,952 | $2.0M |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 98,841 | $1.8M |
| Monarch Capital Management Inc. | 0.51% | Add +0.0% | 98,050 | $1.8M |
| Millennium Management | 0.00% | Add +36.6% | 83,444 | $1.6M |
| Dimensional Fund Advisors LP | 0.00% | Add +22.8% | 78,255 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +29.0% | 67,230 | $1.3M |
| Geode Capital Management, LLC | 0.00% | Add +2.2% | 60,767 | $1.1M |
| Marshall Wace, LLP | 0.00% | Add +21.9% | 55,855 | $1.0M |
| Two Sigma Advisers, LP | 0.00% | Reduce -8.0% | 46,000 | $861K |
| Two Sigma Investments, LP | 0.00% | Reduce -14.8% | 41,461 | $776K |
| Royal Bank of Canada | 0.00% | Add +0.1% | 41,359 | $773K |
| Goldman Sachs Group Inc. | 0.00% | Add +45.0% | 41,117 | $769K |
| Citadel Advisors | 0.00% | Reduce -41.1% | 36,020 | $674K |
| D. E. Shaw & Co. | 0.00% | Reduce -2.4% | 29,727 | $556K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +168.1% | 25,948 | $485K |
| Navellier & Associates Inc. | 0.07% | New | 25,349 | $481K |
| Jane Street Group, LLC | 0.00% | Add +60.3% | 24,884 | $466K |
| Lighthouse Investment Partners, LLC | 0.02% | Add +155.9% | 24,203 | $453K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +29.9% | 23,814 | $446K |
| Bank of New York Mellon Corp | 0.00% | No change | 23,693 | $443K |
| State Street Corp. | 0.00% | No change | 23,382 | $437K |
| Morgan Stanley | 0.00% | Add +3.2% | 20,865 | $390K |
| American Century Companies Inc. | 0.00% | Reduce -18.2% | 20,086 | $376K |
| Ancora Advisors LLC | 0.01% | Reduce -52.9% | 17,859 | $334K |
| HRT Financial LP | 0.00% | New | 12,834 | $240K |
| Northern Trust Corp. | 0.00% | Reduce -3.8% | 12,414 | $232K |
| Curi Capital, LLC | 0.01% | No change | 11,400 | $213K |
| Russell Investments Group, Ltd. | 0.00% | Add +42.4% | 11,308 | $211K |
| Bridgeway Capital Management, LLC | 0.01% | Reduce -45.5% | 11,037 | $207K |
| Citigroup Inc. | 0.00% | Reduce -20.7% | 10,484 | $196K |
| UBS Group AG | 0.00% | Add +14051.2% | 5,802 | $109K |
| Victory Capital Management Inc. | 0.00% | No change | 5,684 | $106K |
| FMR LLC | 0.00% | No change | 5,311 | $99K |
| Lazard Asset Management LLC | 0.00% | Reduce -8.0% | 4,599 | $86K |
| Bank of America Corp. | 0.00% | Reduce -3.6% | 1,057 | $20K |
| Osaic Holdings, Inc. | 0.00% | Add +205.7% | 535 | $10K |
| Rhumbline Advisers | 0.00% | No change | 295 | $6K |
| National Bank of Canada | 0.00% | No change | 280 | $5K |
| Adirondack Trust Co. | 0.00% | No change | 265 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -82.8% | 243 | $5K |
| Coldstream Capital Management Inc. | 0.00% | New | 168 | $3K |
| Barclays PLC | 0.00% | Reduce -95.6% | 133 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Add +14.3% | 128 | $2K |
| BNP Paribas Financial Markets | 0.00% | No change | 106 | $2K |
| SVB Wealth LLC | 0.00% | New | 100 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 94 | $2K |
| SBI Securities Co., Ltd. | 0.00% | Add +500.0% | 72 | $1K |
| Blue Bell Private Wealth Management, LLC | 0.00% | New | 23 | $430 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 21 | $393 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 9 | $168 |
| Cwm, LLC | 0.00% | No change | 23 | $0 |
"% of holder's portfolio" is CCRD's weight in each manager's 13F, not the share of Corecard Corp. the manager owns.