CoreCard Corp - CCRD

Sector: Technology · Industry: Services-Prepackaged Software

Website: No information yet · Social: No information yet

Company profile

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Q3 2025 · Q2 2025

Value (USD)

Total reported value ($000)

$105.6M

QoQ value delta ($000)

+$8.417M (+8.66%)

Implied price effect (QoQ)

-7.0%

Total shares

3,923,016

QoQ shares delta

+565,447 (+16.84%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q3 2025 data: 89 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
WEITZ INVESTMENT MANAGEMENT, INC.	13,863	515,000	0.75%
BlackRock, Inc.	10,236	380,253	0.0%
VANGUARD GROUP INC	8,305	308,536	0.0%
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV	7,973	296,205	3.39%
Topline Capital Management, LLC	6,425	238,675	1.1%
ACADIAN ASSET MANAGEMENT LLC	6,018	223,736	0.01%
RENAISSANCE TECHNOLOGIES LLC	5,572	206,997	0.01%
GEODE CAPITAL MANAGEMENT, LLC	3,370	125,180	0.0%
MARSHALL WACE, LLP	2,981	110,749	0.0%
MONARCH CAPITAL MANAGEMENT INC	2,700	100,310	0.66%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2,424	90,078	0.0%
Schonfeld Strategic Advisors LLC	1,989	73,922	0.01%
STATE STREET CORP	1,963	72,941	0.0%
DIMENSIONAL FUND ADVISORS LP	1,931	71,731	0.0%
Chicago Capital Management, LLC	1,751	65,059	1.57%
MORGAN STANLEY	1,539	57,170	0.0%
NORTHERN TRUST CORP	1,396	51,870	0.0%
OMERS ADMINISTRATION Corp	1,394	51,800	0.01%
Palisades Investment Partners, LLC	1,354	50,329	0.53%
VALUE HOLDINGS MANAGEMENT CO. LLC	1,198	44,500	0.19%
Yakira Capital Management, Inc.	1,187	44,101	0.41%
BCK CAPITAL MANAGEMENT LP	1,158	43,047	1.23%
GOLDMAN SACHS GROUP INC	1,120	41,618	0.0%
GABELLI & Co INVESTMENT ADVISERS, INC.	1,066	39,600	0.17%
Verition Fund Management LLC	1,060	39,412	0.0%