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.