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 63 institutions that hold shares in the stock, with a total of 2.88 Million shares, which have been reported (via 13F filing form) to have a value of $66.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Weitz Investment Management, Inc.
Omaha, NE |
Feb 12, 2025 Q4 2024 |
515,000
shares
|
$11.8 Million
0.67% of portfolio
|
Q1 2024
Added 0.98%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
367,347
shares
|
$8.45 Million
0.0% of portfolio
|
Q4 2024
Reduced 10.41%
|
|
|
Investors Asset Management Of Georgia Inc
|
Feb 03, 2025 Q4 2024 |
303,771
shares
|
$6.99 Million
3.42% of portfolio
|
Q4 2024
Reduced 1.11%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Feb 13, 2025 Q4 2024 |
189,097
shares
|
$4.35 Million
0.01% of portfolio
|
Q4 2024
Reduced 3.96%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Feb 11, 2025 Q4 2024 |
188,944
shares
|
$4.35 Million
0.01% of portfolio
|
Q4 2024
Added 32.08%
|
|
|
Apis Capital Advisors, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
137,128
shares
|
$3.15 Million
3.4% of portfolio
|
Q4 2024
Reduced 0.27%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Feb 12, 2025 Q4 2024 |
98,841
shares
|
$2.27 Million
0.0% of portfolio
|
Q4 2024
Added 160.7%
|
|
|
Monarch Capital Management Inc
|
Jan 15, 2025 Q4 2024 |
98,020
shares
|
$2.25 Million
0.62% of portfolio
|
Q4 2024
Added 2.0%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
90,447
shares
|
$2.08 Million
0.0% of portfolio
|
Q2 2024
Reduced 79.54%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
63,721
shares
|
$1.47 Million
0.0% of portfolio
|
Q4 2024
Added 25.85%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
61,123
shares
|
$1.41 Million
0.0% of portfolio
|
Q4 2024
Added 349.43%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
61,102
shares
|
$1.41 Million
0.0% of portfolio
|
Q4 2024
Added 6.07%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
59,440
shares
|
$1.37 Million
0.0% of portfolio
|
Q4 2024
Added 1.72%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
52,101
shares
|
$1.2 Million
0.0% of portfolio
|
Q4 2024
Added 100.26%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Feb 14, 2025 Q4 2024 |
50,000
shares
|
$1.15 Million
0.0% of portfolio
|
Q4 2024
Added 52.91%
|
|
|
Two Sigma Investments, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
48,638
shares
|
$1.12 Million
0.0% of portfolio
|
Q4 2024
Added 18.52%
|
|
|
Marshall Wace, LLP
London, X0 |
Feb 13, 2025 Q4 2024 |
45,810
shares
|
$1.05 Million
0.0% of portfolio
|
Q4 2024
Added 36.4%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
41,339
shares
|
$950,797
0.0% of portfolio
|
Q4 2024
Reduced 1.05%
|
|
|
Avalon Investment & Advisory
Houston, TX |
May 15, 2023 Q1 2023 |
40,216
shares
|
$924,968
0.03% of portfolio
|
Q1 2023
Reduced 37.81%
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
Feb 14, 2025 Q4 2024 |
37,879
shares
|
$871,217
0.02% of portfolio
|
Q4 2024
Reduced 0.36%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
30,450
shares
|
$700,350
0.0% of portfolio
|
Q4 2024
Added 169.9%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
28,355
shares
|
$652,165
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
American Century Companies Inc
Kansas City, MO |
Feb 11, 2025 Q4 2024 |
24,562
shares
|
$564,926
0.0% of portfolio
|
Q4 2024
Reduced 26.52%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
23,382
shares
|
$537,786
0.0% of portfolio
|
Q4 2024
Added 7.84%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Feb 14, 2025 Q4 2024 |
20,237
shares
|
$465,451
0.01% of portfolio
|
Q4 2024
Reduced 4.71%
|