Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
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Equity / Common Stock
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Shares outstanding
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7.92M
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Number of holders
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7
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Total 13F shares, excl. options
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2.56M
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Shares change
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-17K
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Total reported value, excl. options
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$3.5M
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Value change
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-$25.8K
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Number of buys
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1
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Number of sells
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-2
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Price
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$1.37
Significant Holders of CoreCard Corp - Common Stock (CCRD) as of Q2 2014
8 filings reported holding CCRD - CoreCard Corp - Common Stock as of Q2 2014.
CoreCard Corp - Common Stock (CCRD) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.56M shares
of 7.92M outstanding shares and own 32.28% of the company stock.
Largest 9 shareholders include WEITZ INVESTMENT MANAGEMENT, INC. (2.27M shares), DIMENSIONAL FUND ADVISORS LP (146K shares), SHUFRO ROSE & CO LLC (91.3K shares), BRIDGEWAY CAPITAL MANAGEMENT INC (28K shares), Citadel Advisors LLC (11.9K shares), Creative Planning (5K shares), UBS AG (2.7K shares), KCG Holdings, Inc. (0 shares), and NEXT Financial Group, Inc (1K shares).
This table shows the top 7 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.