CoreCard Corporation (CCRD) Ownership

$23.64

south_east
-$0.71 (-2.92%)
Day's range
$23.51
Day's range
$24.97

CoreCard Corporation Major Shareholders & Ownership History

Major Shareholder Name Reporting Date Shares Held Market Value Change in Shares Ownership
WEITZ INVESTMENT MANAGEMENT, INC. 02/12/2025 515,000 $11.69 M   0.00% 6.47%
VANGUARD GROUP INC 02/11/2025 367,347 $8.34 M   -10.41% 4.62%
TOPLINE CAPITAL MANAGEMENT, LLC 02/14/2025 322,337 $7.32 M   100.00% 4.05%
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 02/03/2025 303,771 $6.90 M   -1.11% 3.82%
RENAISSANCE TECHNOLOGIES LLC 02/13/2025 189,097 $4.29 M   -3.96% 2.38%
ACADIAN ASSET MANAGEMENT LLC 02/11/2025 188,944 $4.28 M   32.08% 2.37%
APIS CAPITAL ADVISORS, LLC 02/14/2025 137,128 $3.11 M   -0.27% 1.72%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 02/12/2025 98,841 $2.24 M   160.70% 1.24%
MONARCH CAPITAL MANAGEMENT INC/ 01/15/2025 98,020 $2.23 M   2.00% 1.23%
BLACKROCK FUNDING, INC. /DE 02/07/2025 96,857 $2.20 M   6.59% 1.22%
DIMENSIONAL FUND ADVISORS LP 02/13/2025 63,721 $1.45 M   25.85% 0.80%
MILLENNIUM MANAGEMENT LLC 02/14/2025 61,102 $1.39 M   6.07% 0.77%
GEODE CAPITAL MANAGEMENT, LLC 02/12/2025 59,440 $1.35 M   1.72% 0.75%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 02/14/2025 52,101 $1.18 M   100.26% 0.65%
TWO SIGMA ADVISERS, LP 02/14/2025 50,000 $1.14 M   52.91% 0.63%
TWO SIGMA INVESTMENTS, LP 02/14/2025 48,638 $1.10 M   18.52% 0.61%
MARSHALL WACE, LLP 02/13/2025 45,810 $1.04 M   36.40% 0.58%
ROYAL BANK OF CANADA 02/14/2025 41,339 $938,000   -1.05% 0.52%
ANCORA ADVISORS, LLC 02/14/2025 37,879 $859,853   -0.36% 0.48%
D. E. SHAW & CO., INC. 02/14/2025 30,450 $691,215   169.90% 0.38%
GOLDMAN SACHS GROUP INC 02/11/2025 28,355 $643,659   100.00% 0.36%
AMERICAN CENTURY COMPANIES INC 02/11/2025 24,562 $557,557   -26.52% 0.31%
BANK OF NEW YORK MELLON CORP 02/04/2025 23,693 $537,831   -23.78% 0.30%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 02/14/2025 20,237 $459,380   -4.71% 0.25%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 02/10/2025 18,334 $416,182   100.00% 0.23%
JANE STREET GROUP, LLC 02/14/2025 15,525 $352,418   -8.72% 0.20%
683 CAPITAL MANAGEMENT, LLC 02/14/2025 15,395 $349,467   100.00% 0.19%
SQUAREPOINT OPS LLC 02/14/2025 15,358 $348,627   100.00% 0.19%
CITIGROUP INC 02/12/2025 13,224 $300,185   440,700.00% 0.17%
SCHONFELD STRATEGIC ADVISORS LLC 02/14/2025 12,631 $286,723   100.00% 0.16%
RMB CAPITAL MANAGEMENT, LLC 02/13/2025 11,400 $258,780   100.00% 0.14%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 02/12/2025 9,678 $219,691   100.00% 0.12%
LIGHTHOUSE INVESTMENT PARTNERS, LLC 02/14/2025 9,456 $214,651   100.00% 0.12%
TREXQUANT INVESTMENT LP 02/12/2025 9,410 $213,607   -37.82% 0.12%
POINT72 ASIA (SINGAPORE) PTE. LTD. 02/14/2025 8,349 $189,522   53.25% 0.10%
RUSSELL INVESTMENTS GROUP, LTD. 02/13/2025 7,940 $172,236   8,257.89% 0.10%
CUBIST SYSTEMATIC STRATEGIES, LLC 02/14/2025 5,806 $131,796   -14.92% 0.07%
VICTORY CAPITAL MANAGEMENT INC 02/06/2025 5,684 $129,027   0.00% 0.07%
FMR LLC 02/13/2025 5,311 $120,560   -18.43% 0.07%
LAZARD ASSET MANAGEMENT LLC 02/14/2025 4,998 $113,000   100.00% 0.06%
BARCLAYS PLC 02/13/2025 3,031 $69,000   -40.57% 0.04%
PICTON MAHONEY ASSET MANAGEMENT 02/10/2025 1,697 $39,000   24.87% 0.02%
TOWER RESEARCH CAPITAL LLC (TRC) 02/13/2025 1,413 $32,075   167.61% 0.02%
ADVISOR GROUP HOLDINGS, INC. 02/07/2025 1,150 $14,878   5.50% 0.01%
POINT72 (DIFC) LTD 02/14/2025 363 $8,240   100.00% 0.00%
RHUMBLINE ADVISERS 01/30/2025 295 $6,696   0.00% 0.00%
NATIONAL BANK OF CANADA /FI/ 02/12/2025 280 $6,356   0.00% 0.00%
ADIRONDACK TRUST CO 01/17/2025 265 $6,015   0.00% 0.00%
COVESTOR LTD 02/13/2025 253 $6,000   0.00% 0.00%
SRS CAPITAL ADVISORS, INC. 02/05/2025 217 $4,926   0.00% 0.00%

CoreCard Corporation institutional Ownership - FAQ's

During the previous two years, 79 institutional investors and hedge funds held shares of CoreCard Corporation. The most heavily invested institutionals were:

WEITZ INVESTMENT MANAGEMENT, INC.: 515,000

VANGUARD GROUP INC: 367,347

Topline Capital Management, LLC: 322,337

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV: 303,771

RENAISSANCE TECHNOLOGIES LLC: 189,097

ACADIAN ASSET MANAGEMENT LLC: 188,944

40.23% of CoreCard Corporation stock is owned by institutional investors.

Institutional investors have bought a total of 3.29 M shares in the last 24 months. This purchase volume represents approximately $77.75 M in transactions.