CoreCard Corp - CCRD

Sector: Technology · Industry: Services-Prepackaged Software
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Company profile

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Quarter snapshot

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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%
Shares
Total shares
3,923,016
QoQ shares delta
+565,447 (+16.84%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2025)

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%