CoreCard Corp - Common Stock (CCRD)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
7,916,961
Total 13F shares
4,313,890
Share change
-154,570
Total reported value
$172,829,976
Price per share
$40.11
Number of holders
62
Value change
-$6,058,225
Number of buys
26
Number of sells
32

Institutional Holders of CoreCard Corp - Common Stock (CCRD) as of Q4 2020

As of 31 Dec 2020 CoreCard Corp - Common Stock (CCRD) had 62 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 4,313,890 shares of stock of the company.
Largest 10 holders included WEITZ INVESTMENT MANAGEMENT, INC., JANUS HENDERSON GROUP PLC, BlackRock Inc., VANGUARD GROUP INC, INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV, Apis Capital Advisors, LLC, RENAISSANCE TECHNOLOGIES LLC, Pier Capital, LLC, STATE STREET CORP, and Ophir Asset Management Pty Ltd.
This table shows 62 institutional shareholders of the security as of 31 Dec 2020.
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.