Institutional Ownership Core Card Corp (CCRD)
This table provides information about the institutional ownership of Core Card Corp (CCRD). We have compiled data on the 92 institutions that hold shares in the stock, with a total of 3.4 Million shares, which have been reported (via 13F filing form) to have a value of $80.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Weitz Investment Management, Inc.
Omaha, NE |
Nov 10, 2025 Q3 2025 |
515,000
shares
|
$12.2 Million
0.81% of portfolio
|
Q1 2024
Added 0.98%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 07, 2025 Q3 2025 |
308,536
shares
|
$7.28 Million
0.0% of portfolio
|
Q3 2025
Added 0.51%
|
|
|
Investors Asset Management Of Georgia Inc
|
Oct 23, 2025 Q3 2025 |
296,205
shares
|
$6.99 Million
3.48% of portfolio
|
Q3 2025
Reduced 0.37%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 13, 2025 Q3 2025 |
223,736
shares
|
$5.28 Million
0.01% of portfolio
|
Q3 2025
Reduced 2.17%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2025 Q3 2025 |
206,997
shares
|
$4.89 Million
0.01% of portfolio
|
Q3 2025
Added 5.99%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
125,180
shares
|
$2.95 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.82%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 13, 2025 Q3 2025 |
110,749
shares
|
$2.61 Million
0.0% of portfolio
|
Q3 2025
Reduced 18.52%
|
|
|
Monarch Capital Management Inc
|
Oct 20, 2025 Q3 2025 |
100,310
shares
|
$2.37 Million
0.67% of portfolio
|
Q3 2025
Reduced 1.1%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
90,447
shares
|
$2.13 Million
0.0% of portfolio
|
Q2 2024
Reduced 79.54%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 13, 2025 Q3 2025 |
90,078
shares
|
$2.13 Million
0.0% of portfolio
|
Q3 2025
Reduced 8.87%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
73,922
shares
|
$1.74 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
72,941
shares
|
$1.72 Million
0.0% of portfolio
|
Q3 2025
Added 14.69%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 12, 2025 Q3 2025 |
71,731
shares
|
$1.69 Million
0.0% of portfolio
|
Q3 2025
Added 0.77%
|
|
|
Chicago Capital Management, LLC
|
Nov 07, 2025 Q3 2025 |
65,059
shares
|
$1.54 Million
10.8% of portfolio
|
Q3 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
57,170
shares
|
$1.35 Million
0.0% of portfolio
|
Q3 2025
Added 163.25%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
51,870
shares
|
$1.22 Million
0.0% of portfolio
|
Q3 2025
Reduced 6.51%
|
|
|
Omers Administration Corp
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
51,800
shares
|
$1.22 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Palisades Investment Partners, LLC
Santa Monica, CA |
Oct 30, 2025 Q3 2025 |
50,329
shares
|
$1.19 Million
0.53% of portfolio
|
Q3 2025
New holding
|
|
|
Value Holdings Management Co. LLC
Hampton Bays, NY |
Oct 09, 2025 Q3 2025 |
44,500
shares
|
$1.05 Million
0.19% of portfolio
|
Q3 2025
New holding
|
|
|
Yakira Capital Management, Inc.
Westport, CT |
Nov 13, 2025 Q3 2025 |
44,101
shares
|
$1.04 Million
0.58% of portfolio
|
Q3 2025
New holding
|
|
|
Bck Capital Management LP
Stamford, CT |
Nov 07, 2025 Q3 2025 |
43,047
shares
|
$1.02 Million
1.43% of portfolio
|
Q3 2025
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
41,618
shares
|
$982,184
0.0% of portfolio
|
Q3 2025
Added 110.37%
|
|
|
Avalon Investment & Advisory
Houston, TX |
May 15, 2023 Q1 2023 |
40,216
shares
|
$949,097
0.03% of portfolio
|
Q1 2023
Reduced 37.81%
|
|
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
Nov 12, 2025 Q3 2025 |
39,600
shares
|
$934,560
0.21% of portfolio
|
Q3 2025
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
39,412
shares
|
$930,123
0.0% of portfolio
|
Q3 2025
New holding
|
|