Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Common Stock
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Shares outstanding
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7,916,961
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Number of holders
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6
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Total 13F shares, excl. options
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2,552,243
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Shares change
-
-3,017
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Total reported value, excl. options
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$3,499,000
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Value change
-
-$4,443
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Number of buys
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1
-
Number of sells
-
-2
-
Price
-
$1.38
Significant Holders of CoreCard Corp - Common Stock (CCRD) as of Q3 2014
7 filings reported holding CCRD - CoreCard Corp - Common Stock as of Q3 2014.
CoreCard Corp - Common Stock (CCRD) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,552,243 shares
of 7,916,961 outstanding shares and own 32.24% of the company stock.
Largest 8 shareholders include WEITZ INVESTMENT MANAGEMENT, INC. (2,270,000 shares), DIMENSIONAL FUND ADVISORS LP (144,860 shares), SHUFRO ROSE & CO LLC (91,273 shares), BRIDGEWAY CAPITAL MANAGEMENT INC (28,029 shares), Citadel Advisors LLC (13,081 shares), Creative Planning (5,000 shares), UBS AG (0 shares), and NEXT Financial Group, Inc (1,000 shares).
This table shows the top 6 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.