Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
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Equity / Common Stock
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Shares outstanding
-
7,916,961
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Number of holders
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53
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Total 13F shares, excl. options
-
2,554,947
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Shares change
-
-282,228
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Total reported value, excl. options
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$37,094,620
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Value change
-
-$4,111,220
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Number of buys
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20
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Number of sells
-
-37
-
Price
-
$14.52
Significant Holders of CoreCard Corp - Common Stock (CCRD) as of Q3 2024
70 filings reported holding CCRD - CoreCard Corp - Common Stock as of Q3 2024.
CoreCard Corp - Common Stock (CCRD) has 53 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,554,947 shares
of 7,916,961 outstanding shares and own 32% of the company stock.
Largest 10 shareholders include WEITZ INVESTMENT MANAGEMENT, INC. (515,000 shares), VANGUARD GROUP INC (410,025 shares), INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV (307,171 shares), RENAISSANCE TECHNOLOGIES LLC (196,897 shares), ACADIAN ASSET MANAGEMENT LLC (143,049 shares), Apis Capital Advisors, LLC (137,500 shares), MONARCH CAPITAL MANAGEMENT INC (96,100 shares), BlackRock, Inc. (90,867 shares), GEODE CAPITAL MANAGEMENT, LLC (58,437 shares), and MILLENNIUM MANAGEMENT LLC (57,608 shares).
This table shows the top 53 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.