CorecardCCRD
13F holders, Q2 2025 (June 30)76holders +18
24new positions
7sold out
4famous investors
$28.97avg. 13F price*
At the end of Q2 2025, 76 institutions reported holding Corecard Corp. (CCRD) in their 13F filings, up 18 from Q1 2025. 24 opened new positions and 7 sold out. The largest holders were Weitz Investment Management, Inc. ($14.9M), BlackRock, Inc. ($9.2M) and Vanguard Group Inc. ($8.9M). 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 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $4.2M |
| Exits | 7 | $2.8M |
All 13F filers, Q1 2025 → Q2 2025: 759,619 shares bought and 543,948 shares sold, net +215,671 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 76 holders
| Weitz Investment Management, Inc. | 0.80% | No change | 515,000 | $14.9M |
| BlackRock, Inc. | 0.00% | Add +195.6% | 319,153 | $9.2M |
| Vanguard Group Inc. | 0.00% | Add +13.8% | 306,977 | $8.9M |
| Investors Asset Management of Georgia Inc. /Ga/ | 3.99% | Reduce -0.8% | 297,295 | $8.6M |
| Acadian Asset Management LLC | 0.01% | Reduce -0.5% | 228,710 | $6.6M |
| Renaissance Technologies | 0.01% | Add +8.0% | 195,297 | $5.7M |
| Marshall Wace, LLP | 0.00% | Add +143.4% | 135,927 | $3.9M |
| Topline Capital Management, LLC | 0.64% | Reduce -59.8% | 128,894 | $3.7M |
| Geode Capital Management, LLC | 0.00% | Add +109.8% | 127,500 | $3.7M |
| Monarch Capital Management Inc. | 0.79% | Add +3.4% | 101,425 | $2.9M |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 98,841 | $2.9M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -9.0% | 71,185 | $2.1M |
| Apis Capital Advisors, LLC | 0.69% | Reduce -52.7% | 66,700 | $1.9M |
| Citadel Advisors | 0.00% | Add +76.6% | 63,615 | $1.8M |
| State Street Corp. | 0.00% | Add +172.0% | 63,600 | $1.8M |
| Northern Trust Corp. | 0.00% | Add +346.9% | 55,480 | $1.6M |
| Two Sigma Investments, LP | 0.00% | Add +23.4% | 51,184 | $1.5M |
| Two Sigma Advisers, LP | 0.00% | Reduce -3.5% | 44,400 | $1.3M |
| D. E. Shaw & Co. | 0.00% | Add +29.1% | 38,382 | $1.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +50.6% | 35,871 | $1.0M |
| Navellier & Associates Inc. | 0.13% | Add +40.3% | 35,576 | $1.0M |
| Bank of New York Mellon Corp | 0.00% | Add +47.3% | 34,888 | $1.0M |
| Royal Bank of Canada | 0.00% | Reduce -21.1% | 32,637 | $946K |
| Informed Momentum Co LLC | 0.12% | New | 27,054 | $784K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -1.3% | 25,603 | $742K |
| Morgan Stanley | 0.00% | Add +4.1% | 21,717 | $629K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -51.9% | 19,783 | $573K |
| American Century Companies Inc. | 0.00% | Reduce -4.9% | 19,103 | $553K |
| Charles Schwab Investment Management Inc. | 0.00% | New | 16,237 | $470K |
| Lazard Asset Management LLC | 0.00% | Add +235.6% | 15,435 | $447K |
| Curi Capital, LLC | 0.01% | Add +24.6% | 14,200 | $411K |
| Ritholtz Wealth Management | 0.01% | New | 13,458 | $390K |
| Hillsdale Investment Management Inc. | 0.01% | New | 12,592 | $365K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 11,037 | $320K |
| Russell Investments Group, Ltd. | 0.00% | No change | 11,308 | $319K |
| STRS Ohio | 0.00% | New | 10,900 | $316K |
| D.A. Davidson & Co. | 0.00% | New | 10,568 | $306K |
| Barclays PLC | 0.00% | Add +7628.6% | 10,279 | $298K |
| Integrated Quantitative Investments LLC | 0.08% | New | 9,900 | $287K |
| Millennium Management | 0.00% | Reduce -89.0% | 9,145 | $265K |
| Occudo Quantitative Strategies LP | 0.02% | New | 7,564 | $219K |
| Greenhaven Road Investment Management, L.P. | 0.08% | New | 7,434 | $215K |
| Nuveen, LLC | 0.00% | New | 7,240 | $210K |
| Virtu Financial LLC | 0.01% | New | 7,218 | $209K |
| Victory Capital Management Inc. | 0.00% | No change | 5,684 | $165K |
| FMR LLC | 0.00% | Add +3.8% | 5,511 | $160K |
| Rhumbline Advisers | 0.00% | Add +1711.2% | 5,343 | $155K |
| Bank of America Corp. | 0.00% | Add +256.3% | 3,766 | $109K |
| New York State Common Retirement Fund | 0.00% | New | 3,500 | $101K |
| MetLife Investment Management, LLC | 0.00% | New | 3,475 | $101K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 3,424 | $99K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 3,062 | $89K |
| JPMorgan Chase & Co. | 0.00% | New | 2,646 | $77K |
| Citigroup Inc. | 0.00% | Reduce -81.0% | 1,990 | $58K |
| UBS Group AG | 0.00% | Reduce -70.2% | 1,728 | $50K |
| Osaic Holdings, Inc. | 0.00% | Add +191.6% | 1,560 | $45K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | New | 1,092 | $32K |
| BNP Paribas Financial Markets | 0.00% | Add +570.8% | 711 | $21K |
| Legal & General Group Plc | 0.00% | New | 621 | $18K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 572 | $17K |
| California State Teachers Retirement System | 0.00% | New | 349 | $10K |
| National Bank of Canada | 0.00% | No change | 280 | $8K |
| Adirondack Trust Co. | 0.00% | No change | 265 | $8K |
| NewEdge Advisors, LLC | 0.00% | New | 257 | $7K |
| Smartleaf Asset Management LLC | 0.00% | Add +67.2% | 214 | $6K |
| Amalgamated Bank | 0.00% | New | 191 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -43.6% | 137 | $4K |
| Deutsche Bank AG | 0.00% | New | 134 | $4K |
| Jones Financial Companies LLLP | 0.00% | New | 100 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 94 | $3K |
| SBI Securities Co., Ltd. | 0.00% | No change | 72 | $2K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 23 | $666 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 21 | $608 |
| Sterling Capital Management LLC | 0.00% | New | 14 | $406 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 9 | $261 |
| Cwm, LLC | 0.00% | Reduce -34.8% | 15 | $0 |
"% of holder's portfolio" is CCRD's weight in each manager's 13F, not the share of Corecard Corp. the manager owns.