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 55 institutions that hold shares in the stock, with a total of 2.56 Million shares, which have been reported (via 13F filing form) to have a value of $45.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Weitz Investment Management, Inc.
Omaha, NE |
Nov 12, 2024 Q3 2024 |
515,000
shares
|
$9.57 Million
0.41% of portfolio
|
Q1 2024
Added 0.98%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
410,025
shares
|
$7.62 Million
0.0% of portfolio
|
Q2 2024
Reduced 10.07%
|
|
|
Investors Asset Management Of Georgia Inc
|
Oct 29, 2024 Q3 2024 |
307,171
shares
|
$5.71 Million
2.14% of portfolio
|
Q3 2024
Reduced 0.19%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
196,897
shares
|
$3.66 Million
0.0% of portfolio
|
Q3 2024
Added 2.77%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
143,049
shares
|
$2.66 Million
0.01% of portfolio
|
Q3 2024
Added 2.38%
|
|
|
Apis Capital Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
137,500
shares
|
$2.56 Million
2.21% of portfolio
|
Q3 2024
Added 1.1%
|
|
|
Monarch Capital Management Inc
|
Oct 16, 2024 Q3 2024 |
96,100
shares
|
$1.79 Million
0.38% of portfolio
|
Q3 2024
Added 3.61%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
90,447
shares
|
$1.68 Million
0.0% of portfolio
|
Q2 2024
Reduced 79.54%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
58,437
shares
|
$1.09 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.07%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
57,608
shares
|
$1.07 Million
0.0% of portfolio
|
Q3 2024
Reduced 51.08%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
50,634
shares
|
$941,286
0.0% of portfolio
|
Q3 2024
Added 0.72%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
41,777
shares
|
$776,634
0.0% of portfolio
|
Q3 2024
Reduced 5.58%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
41,039
shares
|
$762,915
0.0% of portfolio
|
Q3 2024
Added 41.81%
|
|
|
Avalon Investment & Advisory
Houston, TX |
May 15, 2023 Q1 2023 |
40,216
shares
|
$747,615
0.03% of portfolio
|
Q1 2023
Reduced 37.81%
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
Nov 14, 2024 Q3 2024 |
38,014
shares
|
$706,680
0.01% of portfolio
|
Q2 2024
Reduced 2.22%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
37,914
shares
|
$704,821
0.0% of portfolio
|
Q3 2024
Added 6.92%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
33,585
shares
|
$624,345
0.0% of portfolio
|
Q3 2024
Added 46.3%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
33,428
shares
|
$621,426
0.0% of portfolio
|
Q3 2024
Reduced 4.27%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
32,700
shares
|
$607,893
0.0% of portfolio
|
Q3 2024
Added 113.73%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
26,017
shares
|
$483,656
0.0% of portfolio
|
Q3 2024
Reduced 29.63%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
24,543
shares
|
$456,254
0.0% of portfolio
|
Q3 2024
Reduced 66.42%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
21,682
shares
|
$403,068
0.0% of portfolio
|
Q3 2024
Reduced 11.8%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
21,237
shares
|
$394,795
0.01% of portfolio
|
Q1 2024
Reduced 13.8%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
17,008
shares
|
$316,178
0.0% of portfolio
|
Q3 2024
Reduced 49.6%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
15,133
shares
|
$281,322
0.0% of portfolio
|
Q3 2024
New holding
|