CoreCard Corp - Common Stock (CCRD) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
CCRD
Shares outstanding
7,916,961
Price per share
$27.94
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
3,930,256
Total reported value
$105,801,966
% of total 13F portfolios
0%
Share change
+546,644
Value change
+$14,107,952
Number of holders
90
Price from insider filings
$27.94
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of CoreCard Corp - Common Stock (CCRD) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
WEITZ INVESTMENT MANAGEMENT, INC. 6.5% $10,603,850 515,000 WEITZ INVESTMENT MANAGEMENT, INC. 31 Dec 2024
VANGUARD GROUP INC 4.6% $7,563,675 367,347 The Vanguard Group 31 Dec 2024
Topline Capital Management, LLC 4% -20% $6,636,919 -$1,613,041 322,337 -20% Topline Capital Management, LLC 31 Dec 2024

As of 30 Sep 2025, 90 institutional investors reported holding 3,930,256 shares of CoreCard Corp - Common Stock (CCRD). This represents 50% of the company’s total 7,916,961 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of CoreCard Corp - Common Stock (CCRD) together control 42% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
WEITZ INVESTMENT MANAGEMENT, INC. 6.5% 515,000 0% 0.75% $13,863,800
BlackRock, Inc. 4.8% 380,253 +19% 0% $10,236,411
VANGUARD GROUP INC 3.9% 308,536 +0.51% 0% $8,305,789
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 3.7% 296,205 -0.37% 3.4% $7,973,839
Topline Capital Management, LLC 3% 238,675 +85% 1.1% $6,425,131
ACADIAN ASSET MANAGEMENT LLC 2.8% 223,736 -2.2% 0.01% $6,018,000
RENAISSANCE TECHNOLOGIES LLC 2.6% 206,997 +6% 0.01% $5,572,359
GEODE CAPITAL MANAGEMENT, LLC 1.6% 125,180 -1.8% 0% $3,370,329
MARSHALL WACE, LLP 1.4% 110,749 -19% 0% $2,981,364
MONARCH CAPITAL MANAGEMENT INC 1.3% 100,310 -1.1% 0.66% $2,700,346
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1.1% 90,078 -8.9% 0% $2,424,900
Schonfeld Strategic Advisors LLC 0.93% 73,922 0.01% $1,989,978
STATE STREET CORP 0.92% 72,941 +15% 0% $1,963,572
DIMENSIONAL FUND ADVISORS LP 0.91% 71,731 +0.77% 0% $1,931,258
Chicago Capital Management, LLC 0.82% 65,059 2% $1,751,388
MORGAN STANLEY 0.72% 57,170 +163% 0% $1,539,016
NORTHERN TRUST CORP 0.66% 51,870 -6.5% 0% $1,396,340
OMERS ADMINISTRATION Corp 0.65% 51,800 0.01% $1,394,456
Palisades Investment Partners, LLC 0.64% 50,329 0.53% $1,354,857
VALUE HOLDINGS MANAGEMENT CO. LLC 0.56% 44,500 0.19% $1,198,000
Yakira Capital Management, Inc. 0.56% 44,101 0.44% $1,187,199
BCK Capital Management LP 0.54% 43,047 1.2% $1,158,825
GOLDMAN SACHS GROUP INC 0.53% 41,618 +110% 0% $1,120,356
GABELLI & Co INVESTMENT ADVISERS, INC. 0.5% 39,600 0.17% $1,066,032
Verition Fund Management LLC 0.5% 39,412 0.01% $1,060,971

Institutional Holders of CoreCard Corp - Common Stock (CCRD) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 0 $0 -$2,560,688 $27.94 0
2025 Q3 3,930,256 $105,801,966 +$14,107,952 $26.92 90
2025 Q2 3,383,156 $97,993,167 +$7,741,383 $28.97 75
2025 Q1 3,167,478 $59,258,053 -$1,103,566 $18.71 57
2024 Q4 3,210,280 $72,858,196 +$7,368,991 $22.70 63
2024 Q3 2,554,947 $37,094,620 -$4,111,220 $14.52 53
2024 Q2 2,836,387 $41,378,146 -$6,853,080 $14.59 66
2024 Q1 3,371,818 $37,258,300 -$3,384,894 $11.05 60
2023 Q4 3,639,636 $50,408,744 -$1,559,893 $13.83 67
2023 Q3 3,726,136 $74,457,661 -$2,473,618 $20.00 62
2023 Q2 3,785,799 $96,005,599 +$5,643,086 $25.36 68
2023 Q1 3,549,018 $106,904,790 +$2,497,023 $30.13 62
2022 Q4 3,439,404 $99,638,338 -$856,083 $28.97 60
2022 Q3 3,505,050 $76,304,245 -$2,699,273 $21.77 50
2022 Q2 3,610,006 $88,099,484 -$8,594,038 $24.41 59
2022 Q1 3,930,137 $107,767,933 -$10,538,599 $27.40 63
2021 Q4 4,272,558 $165,780,858 +$365,911 $38.80 71
2021 Q3 4,235,388 $171,938,604 +$3,982,107 $40.61 68
2021 Q2 4,148,130 $130,505,470 -$16,099,614 $31.46 58
2021 Q1 4,518,447 $184,500,120 +$8,500,204 $40.91 63
2020 Q4 4,313,890 $172,829,976 -$6,058,225 $40.11 62
2020 Q3 4,085,037 $159,044,236 -$1,096,286 $38.98 62
2020 Q2 4,123,853 $140,512,597 -$5,192,022 $34.08 60
2020 Q1 4,286,418 $145,705,788 +$8,624,975 $33.99 63
2019 Q4 4,020,832 $160,599,820 -$5,744,863 $39.94 61
2019 Q3 4,468,197 $185,609,207 +$6,323,287 $41.54 53
2019 Q2 4,331,507 $124,871,518 +$30,946,193 $28.79 48
2019 Q1 3,259,232 $103,887,000 +$10,654,022 $31.94 30
2018 Q4 2,946,575 $38,071,000 +$424,703 $12.93 11
2018 Q3 2,913,727 $30,799,000 +$846,960 $10.57 10
2018 Q2 2,835,202 $24,582,000 -$306,634 $8.67 10
2018 Q1 2,886,225 $14,750,000 +$106,955 $5.11 10
2017 Q4 2,865,301 $13,066,000 -$26,656 $4.56 8
2017 Q3 2,871,356 $10,973,000 +$34,342 $3.82 9
2017 Q2 2,862,358 $10,207,000 -$1,463 $3.51 9
2017 Q1 2,862,765 $13,067,000 +$12,951 $4.55 9
2016 Q4 2,861,442 $11,702,000 -$16,145 $4.24 8
2016 Q3 2,865,346 $10,465,000 -$15,425 $3.66 9
2016 Q2 2,869,603 $10,673,000 +$761 $3.72 11
2016 Q1 2,869,296 $10,033,000 +$2,107 $3.50 9
2015 Q4 2,868,688 $9,265,000 +$2,306 $3.23 9
2015 Q3 2,867,391 $8,136,000 +$6,509 $2.90 7
2015 Q2 2,865,134 $8,508,000 -$68,249 $2.97 8
2015 Q1 2,886,455 $8,311,000 +$119,430 $2.88 9
2014 Q4 2,844,995 $4,583,000 -$6,180 $1.61 7
2014 Q3 2,552,243 $3,499,000 -$4,443 $1.38 6
2014 Q2 2,555,260 $3,501,000 -$25,809 $1.37 7
2014 Q1 2,572,248 $4,318,000 +$89,613 $1.68 7