Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
7.92M
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Number of holders
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63
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Total 13F shares, excl. options
-
4.52M
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Shares change
-
+205K
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Total reported value, excl. options
-
$185M
-
Value change
-
+$8.5M
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Number of buys
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33
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Number of sells
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-29
-
Price
-
$40.91
Significant Holders of CoreCard Corp - Common Stock (CCRD) as of Q1 2021
70 filings reported holding CCRD - CoreCard Corp - Common Stock as of Q1 2021.
CoreCard Corp - Common Stock (CCRD) has 63 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.52M shares
of 7.92M outstanding shares and own 57.07% of the company stock.
Largest 10 shareholders include WEITZ INVESTMENT MANAGEMENT, INC. (645K shares), JANUS HENDERSON GROUP PLC (573K shares), BlackRock Inc. (486K shares), VANGUARD GROUP INC (413K shares), Pier Capital, LLC (294K shares), INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV (272K shares), Apis Capital Advisors, LLC (248K shares), RENAISSANCE TECHNOLOGIES LLC (239K shares), Ophir Asset Management Pty Ltd (126K shares), and STATE STREET CORP (126K shares).
This table shows the top 63 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.