CORECARD CORPORATION (CCRD)
Institutional ownership reported to the SEC as of Q3 2025, across 28 quarters.
87
Reporting holders
$98.7M
Reported value
0.0%
Held as options
+16
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| WEITZ INVESTMENT MANAGEMENT, INC. | $13.9M | 515,000 | 0.75% | 28q | HELD |
| BlackRock, Inc. | $10.2M | 380,253 | 0.00% | 5q | +19.1%+$1.6M |
| VANGUARD GROUP INC | $8.3M | 308,536 | 0.00% | 28q | +0.5%+$42.0K |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | $8.0M | 296,205 | 3.39% | 28q | HELD |
| Topline Capital Management, LLC | $6.4M | 238,675 | 1.10% | 4q | +85.2%+$3.0M |
| RENAISSANCE TECHNOLOGIES LLC | $5.6M | 206,997 | 0.01% | 27q | +6.0%+$315.0K |
| GEODE CAPITAL MANAGEMENT, LLC | $3.4M | 125,180 | 0.00% | 27q | -1.8%-$62.5K |
| MARSHALL WACE, LLP | $3.0M | 110,749 | 0.00% | 8q | -18.5%-$677.8K |
| MONARCH CAPITAL MANAGEMENT INC | $2.7M | 100,310 | 0.66% | 19q | -1.1%-$30.0K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.4M | 90,078 | 0.00% | 12q | -8.9%-$235.9K |
| Schonfeld Strategic Advisors LLC | $2.0M | 73,922 | 0.01% | new | NEW |
| STATE STREET CORP | $2.0M | 72,941 | 0.00% | 26q | +14.7%+$251.5K |
| DIMENSIONAL FUND ADVISORS LP | $1.9M | 71,731 | 0.00% | 28q | +0.8%+$14.7K |
| Chicago Capital Management, LLC | $1.8M | 65,059 | 1.57% | new | NEW |
| MORGAN STANLEY | $1.5M | 57,170 | 0.00% | 29q | +163.2%+$954.4K |
| NORTHERN TRUST CORP | $1.4M | 51,870 | 0.00% | 27q | -6.5%-$97.2K |
| OMERS ADMINISTRATION Corp | $1.4M | 51,800 | 0.01% | new | NEW |
| Palisades Investment Partners, LLC | $1.4M | 50,329 | 0.53% | new | NEW |
| Yakira Capital Management, Inc. | $1.2M | 44,101 | 0.41% | new | NEW |
| BCK Capital Management LP | $1.2M | 43,047 | 1.23% | new | NEW |
| GOLDMAN SACHS GROUP INC | $1.1M | 41,618 | 0.00% | 4q | +110.4%+$587.8K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.1M | 39,600 | 0.17% | new | NEW |
| Verition Fund Management LLC | $1.1M | 39,412 | 0.00% | new | NEW |
| GABELLI FUNDS LLC | $1.0M | 38,548 | 0.01% | new | NEW |
| Bank of New York Mellon Corp | $1.0M | 37,249 | 0.00% | 27q | +6.8%+$63.6K |
| CSS LLC/IL | $991.6K | 36,835 | 0.04% | new | NEW |
| Connor, Clark & Lunn Investment Management Ltd. | $950.7K | 35,317 | 0.00% | 4q | -1.5%-$14.9K |
| TWO SIGMA INVESTMENTS, LP | $842.2K | 31,286 | 0.00% | 10q | -38.9%-$535.7K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $738.5K | 27,434 | 0.00% | 4q | +7.2%+$49.3K |
| AMERICAN CENTURY COMPANIES INC | $728.1K | 27,048 | 0.00% | 12q | +41.6%+$213.9K |
| Crossingbridge Advisors, LLC | $673.0K | 25,000 | 0.34% | new | NEW |
| STRS OHIO | $546.5K | 20,300 | 0.00% | 2q | +86.2%+$253.0K |
| TWO SIGMA ADVISERS, LP | $503.4K | 18,700 | 0.00% | 9q | -57.9%-$691.8K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $476.1K | 17,684 | 0.04% | new | NEW |
| XTX Topco Ltd | $471.9K | 17,530 | 0.02% | new | NEW |
| D.A. DAVIDSON & CO. | $448.7K | 16,668 | 0.00% | 2q | +57.7%+$164.2K |
| WATER ISLAND CAPITAL LLC | $446.7K | 16,595 | 0.06% | new | NEW |
| JANE STREET GROUP, LLC | $438.7K | 16,296 | 0.00% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $436.9K | 16,230 | 0.00% | 2q | HELD |
| RITHOLTZ WEALTH MANAGEMENT | $405.9K | 15,077 | 0.01% | 2q | +12.0%+$43.6K |
| LAZARD ASSET MANAGEMENT LLC | $391.8K | 14,555 | 0.00% | 4q | -5.7%-$23.7K |
| Curi Capital, LLC | $382.3K | 14,200 | 0.01% | 4q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $353.2K | 13,119 | 0.00% | 2q | +274.8%+$258.9K |
| Hillsdale Investment Management Inc. | $339.0K | 12,592 | 0.01% | 2q | HELD |
| CreativeOne Wealth, LLC | $314.1K | 11,667 | 0.01% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $268.9K | 9,988 | 0.00% | 8q | +9.2%+$22.7K |
| GUGGENHEIM CAPITAL LLC | $260.7K | 9,683 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $245.6K | 9,122 | 0.00% | 2q | +244.7%+$174.3K |
| AQR CAPITAL MANAGEMENT LLC | $240.2K | 8,922 | 0.00% | new | NEW |
| PenderFund Capital Management Ltd. | $231.5K | 8,600 | 0.04% | new | NEW |
| Qube Research & Technologies Ltd | $223.0K | 8,284 | 0.00% | new | NEW |
| BARCLAYS PLC | $215.4K | 8,003 | 0.00% | 8q | -22.1%-$61.3K |
| Russell Investments Group, Ltd. | $158.0K | 5,779 | 0.00% | 6q | -48.9%-$151.2K |
| DEUTSCHE BANK AG\ | $151.3K | 5,622 | 0.00% | 2q | +4095.5%+$147.7K |
| FMR LLC | $148.0K | 5,499 | 0.00% | 12q | HELD |
| RHUMBLINE ADVISERS | $140.8K | 5,229 | 0.00% | 10q | -2.1%-$3.1K |
| WELLS FARGO & COMPANY/MN | $106.4K | 3,953 | 0.00% | 26q | +15.4%+$14.2K |
| MetLife Investment Management, LLC | $93.5K | 3,475 | 0.00% | 2q | HELD |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $70.5K | 2,620 | 0.00% | 2q | -14.4%-$11.9K |
| BANK OF AMERICA CORP /DE/ | $66.4K | 2,467 | 0.00% | 26q | -34.5%-$35.0K |
| UBS Group AG | $65.1K | 2,418 | 0.00% | 12q | +39.9%+$18.6K |
| Police & Firemen's Retirement System of New Jersey | $48.5K | 1,801 | 0.00% | 2q | +64.9%+$19.1K |
| ODDO BHF ASSET MANAGEMENT SAS | $40.4K | 1,500 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $37.0K | 1,350 | 0.00% | 24q | -97.9%-$1.8M |
| OSAIC HOLDINGS, INC. | $32.1K | 1,160 | 0.00% | 23q | -25.6%-$11.1K |
| BNP PARIBAS FINANCIAL MARKETS | $31.4K | 1,167 | 0.00% | 26q | +64.1%+$12.3K |
| Quarry LP | $21.3K | 790 | 0.00% | new | NEW |
| Legal & General Group Plc | $16.7K | 621 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $16.0K | 594 | 0.00% | 12q | +333.6%+$12.3K |
| Ameritas Investment Partners, Inc. | $15.4K | 572 | 0.00% | 2q | HELD |
| Rockefeller Capital Management L.P. | $13.5K | 500 | 0.00% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.4K | 350 | 0.00% | 2q | HELD |
| Arax Advisory Partners | $8.5K | 316 | 0.00% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $7.5K | 280 | 0.00% | 8q | HELD |
| ADIRONDACK TRUST CO | $7.1K | 265 | 0.00% | 16q | HELD |
| CITIGROUP INC | $6.8K | 253 | 0.00% | 12q | -87.3%-$46.8K |
| ACADIAN ASSET MANAGEMENT LLC | $6.0K | 223,736 | 0.01% | 18q | -2.2% |
| Smartleaf Asset Management LLC | $2.8K | 102 | 0.00% | 6q | -52.3%-$3.1K |
| PNC Financial Services Group, Inc. | $2.5K | 94 | 0.00% | 7q | HELD |
| SBI Securities Co., Ltd. | $1.9K | 72 | 0.00% | 4q | HELD |
| VALUE HOLDINGS MANAGEMENT CO. LLC | $1.2K | 44,500 | 0.19% | new | NEW |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $619 | 23 | 0.00% | 3q | HELD |
| NISA INVESTMENT ADVISORS, LLC | $565 | 21 | 0.00% | 6q | HELD |
| Sterling Capital Management LLC | $377 | 14 | 0.00% | 2q | HELD |
| EverSource Wealth Advisors, LLC | $242 | 9 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $242 | 9 | 0.00% | 5q | HELD |
| Essential Partners LLC | $162 | 6 | 0.00% | new | NEW |
| True Wealth Design, LLC | $135 | 5 | 0.00% | new | NEW |
| Allworth Financial LP | $81 | 3 | 0.00% | new | NEW |
| CWM, LLC | $9 | 342 | 0.00% | new | NEW |
| AMALGAMATED BANK | $5 | 191 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2025 | 87 | $98.7M | 3,666,054 | 28 | 23 | 18 | 0.0% |
| Q2 2025 | 71 | $91.7M | 3,164,238 | 22 | 24 | 12 | 0.0% |
| Q1 2025 | 55 | $54.6M | 2,920,259 | 4 | 18 | 15 | 0.0% |
| Q4 2024 | 60 | $68.6M | 3,024,388 | 9 | 19 | 17 | 0.0% |
| Q3 2024 | 51 | $35.0M | 2,410,783 | 5 | 14 | 19 | 0.0% |
| Q2 2024 | 59 | $38.7M | 2,654,446 | 17 | 15 | 22 | 0.0% |
| Q1 2024 | 54 | $33.5M | 3,032,260 | 5 | 18 | 19 | 0.0% |
| Q4 2023 | 59 | $46.6M | 3,361,694 | 8 | 27 | 13 | 0.0% |
| Q3 2023 | 55 | $67.7M | 3,389,627 | 2 | 21 | 14 | 0.0% |
| Q2 2023 | 60 | $87.3M | 3,443,671 | 15 | 19 | 15 | 0.0% |
| Q1 2023 | 52 | $92.6M | 3,073,922 | 6 | 12 | 16 | 0.0% |
| Q4 2022 | 47 | $81.6M | 2,817,580 | 11 | 12 | 11 | 0.0% |
| Q3 2022 | 51 | $87.8M | 4,033,070 | 5 | 16 | 14 | 0.0% |
| Q2 2022 | 61 | $88.1M | 3,610,075 | 12 | 16 | 21 | 0.0% |
| Q1 2022 | 65 | $107.8M | 3,930,197 | 5 | 21 | 26 | 0.0% |
| Q4 2021 | 73 | $165.8M | 4,272,720 | 11 | 22 | 21 | 0.0% |
| Q3 2021 | 68 | $171.9M | 4,235,401 | 16 | 20 | 24 | 0.0% |
| Q2 2021 | 59 | $130.5M | 4,148,201 | 6 | 21 | 26 | 0.0% |
| Q1 2021 | 63 | $184.5M | 4,518,519 | 8 | 24 | 23 | 0.0% |
| Q4 2020 | 62 | $172.8M | 4,313,890 | 7 | 17 | 24 | 0.0% |
| Q3 2020 | 62 | $159.0M | 4,085,037 | 9 | 20 | 21 | 0.0% |
| Q2 2020 | 60 | $140.5M | 4,123,873 | 5 | 32 | 13 | 0.0% |
| Q1 2020 | 63 | $145.8M | 4,287,965 | 11 | 19 | 23 | 0.0% |
| Q4 2019 | 61 | $163.7M | 4,097,969 | 9 | 23 | 21 | 0.0% |
| Q3 2019 | 53 | $186.1M | 4,480,997 | 11 | 16 | 19 | 0.0% |
| Q2 2019 | 48 | $125.2M | 4,342,095 | 24 | 15 | 7 | 0.0% |
| Q1 2019 | 31 | $103.9M | 3,259,257 | 19 | 3 | 3 | 0.0% |
| Q4 2018 | 12 | $38.1M | 2,946,675 | 0 | 0 | 0 | 0.0% |