CoreCard Corp - CCRD
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WEITZ INVESTMENT MANAGEMENT, INC. | History | No change | 515,000 | 13,863 | 0.75% | 0.8% | 1 | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| BlackRock, Inc. | History | Added to | 380,253 | 10,236 | 0.0% | 0.0% | 2 | +61,100 | 19.14% | Q3 2025 | Nov 12, 2025 |
| VANGUARD GROUP INC | History | Added to | 308,536 | 8,305 | 0.0% | 0.0% | 3 | +1,559 | 0.51% | Q3 2025 | Nov 07, 2025 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | History | Reduced | 296,205 | 7,973 | 3.39% | 3.99% | 4 | -1,090 | -0.37% | Q3 2025 | Oct 23, 2025 |
| Topline Capital Management, LLC | History | Added to | 238,675 | 6,425 | 1.1% | 0.64% | 5 | +109,781 | 85.17% | Q3 2025 | Nov 14, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 223,736 | 6,018 | 0.01% | 0.01% | 6 | -4,974 | -2.17% | Q3 2025 | Nov 13, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 206,997 | 5,572 | 0.01% | 0.01% | 7 | +11,700 | 5.99% | Q3 2025 | Nov 13, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 125,180 | 3,370 | 0.0% | 0.0% | 8 | -2,320 | -1.82% | Q3 2025 | Nov 12, 2025 |
| MARSHALL WACE, LLP | History | Reduced | 110,749 | 2,981 | 0.0% | 0.0% | 9 | -25,178 | -18.52% | Q3 2025 | Nov 13, 2025 |
| MONARCH CAPITAL MANAGEMENT INC | History | Reduced | 100,310 | 2,700 | 0.66% | 0.79% | 10 | -1,115 | -1.1% | Q3 2025 | Oct 20, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 90,078 | 2,424 | 0.0% | 0.0% | 11 | -8,763 | -8.87% | Q3 2025 | Nov 13, 2025 |
| Schonfeld Strategic Advisors LLC | History | New | 73,922 | 1,989 | 0.01% | — | 12 | +73,922 | New | Q3 2025 | Nov 14, 2025 |
| STATE STREET CORP | History | Added to | 72,941 | 1,963 | 0.0% | 0.0% | 13 | +9,341 | 14.69% | Q3 2025 | Nov 14, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 71,731 | 1,931 | 0.0% | 0.0% | 14 | +546 | 0.77% | Q3 2025 | Nov 12, 2025 |
| Chicago Capital Management, LLC | History | New | 65,059 | 1,751 | 1.57% | — | 15 | +65,059 | New | Q3 2025 | Nov 07, 2025 |
| MORGAN STANLEY | History | Added to | 57,170 | 1,539 | 0.0% | 0.0% | 16 | +35,453 | 163.25% | Q3 2025 | Nov 14, 2025 |
| NORTHERN TRUST CORP | History | Reduced | 51,870 | 1,396 | 0.0% | 0.0% | 17 | -3,610 | -6.51% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | New | 51,800 | 1,394 | 0.01% | — | 18 | +51,800 | New | Q3 2025 | Nov 14, 2025 |
| Palisades Investment Partners, LLC | History | New | 50,329 | 1,354 | 0.53% | — | 19 | +50,329 | New | Q3 2025 | Oct 30, 2025 |
| VALUE HOLDINGS MANAGEMENT CO. LLC | History | New | 44,500 | 1,198 | 0.19% | — | 20 | +44,500 | New | Q3 2025 | Oct 09, 2025 |
| Yakira Capital Management, Inc. | History | New | 44,101 | 1,187 | 0.41% | — | 21 | +44,101 | New | Q3 2025 | Nov 13, 2025 |
| BCK CAPITAL MANAGEMENT LP | History | New | 43,047 | 1,158 | 1.23% | — | 22 | +43,047 | New | Q3 2025 | Nov 10, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 41,618 | 1,120 | 0.0% | 0.0% | 23 | +21,835 | 110.37% | Q3 2025 | Nov 14, 2025 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 39,600 | 1,066 | 0.17% | — | 24 | +39,600 | New | Q3 2025 | Nov 12, 2025 |
| Verition Fund Management LLC | History | New | 39,412 | 1,060 | 0.0% | — | 25 | +39,412 | New | Q3 2025 | Nov 14, 2025 |
| Bank of New York Mellon Corp | History | Added to | 37,249 | 1,002 | 0.0% | 0.0% | 26 | +2,361 | 6.77% | Q3 2025 | Nov 03, 2025 |
| CSS LLC/IL | History | New | 36,835 | 991 | 0.04% | — | 27 | +36,835 | New | Q3 2025 | Nov 13, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 35,317 | 950 | 0.0% | 0.0% | 28 | -554 | -1.54% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 31,286 | 842 | 0.0% | 0.0% | 29 | -19,898 | -38.88% | Q3 2025 | Nov 14, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 27,434 | 738 | 0.0% | — | 30 | +27,434 | New | Q3 2025 | Nov 13, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 27,048 | 728 | 0.0% | 0.0% | 31 | +7,945 | 41.59% | Q3 2025 | Nov 12, 2025 |
| Crossingbridge Advisors, LLC | History | New | 25,000 | 673 | 0.34% | — | 32 | +25,000 | New | Q3 2025 | Nov 13, 2025 |
| STRS OHIO | History | Added to | 20,300 | 546 | 0.0% | 0.0% | 33 | +9,400 | 86.24% | Q3 2025 | Oct 30, 2025 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 18,700 | 503 | 0.0% | 0.0% | 34 | -25,700 | -57.88% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 17,684 | 476 | 0.04% | — | 35 | +17,684 | New | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | New | 17,530 | 471 | 0.02% | — | 36 | +17,530 | New | Q3 2025 | Nov 14, 2025 |
| D.A. DAVIDSON & CO. | History | Added to | 16,668 | 448 | 0.0% | 0.0% | 37 | +6,100 | 57.72% | Q3 2025 | Oct 22, 2025 |
| WATER ISLAND CAPITAL LLC | History | New | 16,595 | 446 | 0.06% | — | 38 | +16,595 | New | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | New | 16,296 | 438 | 0.0% | — | 39 | +16,296 | New | Q3 2025 | Nov 14, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 16,230 | 436 | 0.0% | 0.0% | 40 | -7 | -0.04% | Q3 2025 | Nov 10, 2025 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 15,077 | 405 | 0.01% | 0.01% | 41 | +1,619 | 12.03% | Q3 2025 | Oct 28, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 14,555 | 391 | 0.0% | 0.0% | 42 | -880 | -5.7% | Q3 2025 | Nov 14, 2025 |
| Curi Capital, LLC | History | No change | 14,200 | 382 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 13,119 | 353 | 0.0% | 0.0% | 44 | +9,619 | 274.83% | Q3 2025 | Nov 03, 2025 |
| Hillsdale Investment Management Inc. | History | No change | 12,592 | 338 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| CreativeOne Wealth, LLC | History | New | 11,667 | 314 | 0.01% | — | 46 | +11,667 | New | Q3 2025 | Nov 13, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 9,988 | 268 | 0.0% | 0.0% | 47 | +843 | 9.22% | Q3 2025 | Nov 14, 2025 |
| GUGGENHEIM CAPITAL LLC | History | New | 9,683 | 260 | 0.0% | — | 48 | +9,683 | New | Q3 2025 | Nov 13, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 8,922 | 240 | 0.0% | — | 49 | +8,922 | New | Q3 2025 | Nov 14, 2025 |
| PenderFund Capital Management Ltd. | History | New | 8,600 | 231 | 0.04% | — | 50 | +8,600 | New | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | New | 8,284 | 223 | 0.0% | — | 51 | +8,284 | New | Q3 2025 | Nov 14, 2025 |
| BARCLAYS PLC | History | Reduced | 8,003 | 215 | 0.0% | 0.0% | 52 | -2,276 | -22.14% | Q3 2025 | Mar 31, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 5,779 | 158 | 0.0% | 0.0% | 53 | -5,529 | -48.89% | Q3 2025 | Nov 13, 2025 |
| DEUTSCHE BANK AG\ | History | Added to | 5,622 | 151 | 0.0% | 0.0% | 54 | +5,488 | 4095.52% | Q3 2025 | Nov 13, 2025 |
| FMR LLC | History | Reduced | 5,499 | 148 | 0.0% | 0.0% | 55 | -12 | -0.22% | Q3 2025 | Nov 13, 2025 |
| RHUMBLINE ADVISERS | History | Reduced | 5,229 | 140 | 0.0% | 0.0% | 56 | -114 | -2.13% | Q3 2025 | Nov 06, 2025 |
| JPMORGAN CHASE & CO | History | Added to | 4,561 | 122 | 0.0% | 0.0% | 57 | +1,915 | 72.37% | Q3 2025 | Nov 26, 2025 |
| WELLS FARGO & COMPANY/MN | History | Added to | 3,953 | 106 | 0.0% | 0.0% | 58 | +529 | 15.45% | Q3 2025 | Nov 13, 2025 |
| MetLife Investment Management, LLC | History | No change | 3,475 | 93 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 2,620 | 70 | 0.0% | 0.0% | 60 | -442 | -14.44% | Q3 2025 | Nov 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,467 | 66 | 0.0% | 0.0% | 61 | -1,299 | -34.49% | Q3 2025 | Feb 03, 2026 |
| UBS Group AG | History | Added to | 2,418 | 65 | 0.0% | 0.0% | 62 | +690 | 39.93% | Q3 2025 | Nov 13, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 1,801 | 48 | 0.0% | 0.0% | 63 | +709 | 64.93% | Q3 2025 | Nov 12, 2025 |
| ODDO BHF ASSET MANAGEMENT SAS | History | New | 1,500 | 40 | 0.0% | — | 64 | +1,500 | New | Q3 2025 | Nov 14, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,160 | 32 | 0.0% | 0.0% | 65 | -400 | -25.64% | Q3 2025 | Nov 14, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,167 | 31 | 0.0% | 0.0% | 66 | +456 | 64.14% | Q3 2025 | Nov 13, 2025 |
| Quarry LP | History | New | 790 | 21 | 0.0% | — | 67 | +790 | New | Q3 2025 | Nov 14, 2025 |
| Legal & General Group Plc | History | No change | 621 | 16 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 594 | 15 | 0.0% | 0.0% | 70 | +457 | 333.58% | Q3 2025 | Nov 14, 2025 |
| Ameritas Investment Partners, Inc. | History | No change | 572 | 15 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| Rockefeller Capital Management L.P. | History | New | 500 | 13 | 0.0% | — | 71 | +500 | New | Q3 2025 | Nov 14, 2025 |
| CWM, LLC | History | Added to | 342 | 9 | 0.0% | — | 73 | +327 | 2180.0% | Q3 2025 | Oct 15, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 350 | 9 | 0.0% | 0.0% | 72 | +1 | 0.29% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | New | 316 | 8 | 0.0% | — | 74 | +316 | New | Q3 2025 | Nov 14, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 280 | 7 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| ADIRONDACK TRUST CO | History | No change | 265 | 7 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q3 2025 | Oct 20, 2025 |
| CITIGROUP INC | History | Reduced | 253 | 6 | 0.0% | 0.0% | 77 | -1,737 | -87.29% | Q3 2025 | Nov 10, 2025 |
| AMALGAMATED BANK | History | No change | 191 | 5 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q3 2025 | Oct 29, 2025 |
| Smartleaf Asset Management LLC | History | Reduced | 102 | 2 | 0.0% | 0.0% | 80 | -112 | -52.34% | Q3 2025 | Nov 05, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 94 | 2 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |
| SBI Securities Co., Ltd. | History | No change | 72 | 1 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q3 2025 | Nov 05, 2025 |
| APIS CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.69% | — | -66,700 | -100.0% | Q2 2025 | Aug 13, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,615 | -100.0% | Q2 2025 | Aug 14, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -38,382 | -100.0% | Q2 2025 | Aug 14, 2025 |
| NAVELLIER & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.13% | — | -35,576 | -100.0% | Q2 2025 | Aug 07, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -32,637 | -100.0% | Q2 2025 | Nov 21, 2025 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -27,054 | -100.0% | Q2 2025 | Aug 12, 2025 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,037 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -9,900 | -100.0% | Q2 2025 | Aug 11, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.02% | — | -7,564 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Greenhaven Road Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -7,434 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,240 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,218 | -100.0% | Q2 2025 | Aug 12, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,684 | -100.0% | Q2 2025 | Aug 13, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -257 | -100.0% | Q2 2025 | Aug 14, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Covestor Ltd | History | New | 18 | 0 | — | — | — | +18 | New | Q3 2025 | Oct 30, 2025 |
| EverSource Wealth Advisors, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q3 2025 | Nov 10, 2025 |
| True Wealth Design, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q3 2025 | Oct 21, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 23, 2025 |
| Sterling Capital Management LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 22, 2025 |
| Steward Partners Investment Advisory, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |