CORECARD CORPORATION (CCRD)
Institutional ownership reported to the SEC as of Q3 2025, across 28 quarters.
91
Reporting holders
$105.9M
Reported value
0.0%
Calls
0.0%
Puts
+16
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| ACADIAN ASSET MANAGEMENT LLC | $6.0M | 223,736 | 0.01% | 18q | -2.2%-$133.8K |
| 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 |
| VALUE HOLDINGS MANAGEMENT CO. LLC | $1.2M | 44,500 | 0.19% | 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 |
| CWM, LLC | $9.0K | 342 | 0.00% | new | NEW |
| 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 |
| AMALGAMATED BANK | $5.0K | 191 | 0.00% | 2q | HELD |
| 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 |
| 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 |
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 | 91 | $105.9M | 3,934,823 | 30 | 23 | 19 | 0.0% |
| Q2 2025 | 75 | $98.9M | 3,415,792 | 24 | 25 | 12 | 0.0% |
| Q1 2025 | 58 | $59.3M | 3,167,478 | 5 | 19 | 16 | 0.0% |
| Q4 2024 | 65 | $73.1M | 3,220,303 | 11 | 21 | 17 | 0.0% |
| Q3 2024 | 54 | $37.1M | 2,555,444 | 5 | 16 | 20 | 0.0% |
| Q2 2024 | 66 | $41.5M | 2,842,448 | 20 | 17 | 23 | 0.0% |
| Q1 2024 | 61 | $37.6M | 3,401,510 | 5 | 22 | 20 | 0.0% |
| Q4 2023 | 67 | $51.1M | 3,692,477 | 9 | 30 | 16 | 0.0% |
| Q3 2023 | 62 | $74.5M | 3,726,136 | 3 | 23 | 15 | 0.0% |
| Q2 2023 | 68 | $96.0M | 3,785,799 | 17 | 19 | 18 | 0.0% |
| Q1 2023 | 62 | $106.9M | 3,549,654 | 7 | 17 | 20 | 0.0% |
| Q4 2022 | 60 | $99.6M | 3,439,404 | 14 | 16 | 16 | 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% |