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CoreCard (CCRD) Institutional Ownership

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$22.64 -1.19 (-4.97%)
As of 01/17/2025 03:59 PM Eastern
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Institutional Ownership Changes (13F Filings) for CoreCard (NYSE:CCRD)

Current
Institutional Ownership
Percentage
43.90%
Number of
Institutional Buyers
(last 12 months)
10
Total
Institutional Inflows
(last 12 months)
$1.48M
Number of
Institutional Sellers
(last 12 months)
14
Total
Institutional Outflows
(last 12 months)
$2.94M
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CCRD Institutional Buying and Selling by Quarter

CoreCard Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
1/15/2025 Monarch Capital Management Inc.98,020$2.23M0.6%+2.0%1.241%
11/19/2024Barclays PLC5,100$74K0.0%+853.3%0.065%
11/16/2024Geode Capital Management LLC58,437$849K0.0%-1.1%0.740%
11/15/2024Barclays PLC5,100$74K0.0%+853.3%0.065%
11/15/2024Jane Street Group LLC17,008$247K0.0%-49.6%0.215%
11/15/2024State Street Corp21,682$315K0.0%-11.8%0.274%
11/15/2024Point72 Asia Singapore Pte. Ltd.5,448$79K0.0%-45.3%0.069%
11/13/2024FMR LLC6,511$95K0.0%+72.0%0.082%
9/16/2024Cubist Systematic Strategies LLC10,975$160K0.0%N/A0.134%
9/16/2024Point72 Asia Singapore Pte. Ltd.9,959$145K0.0%N/A0.122%
8/15/2024Point72 Asia Singapore Pte. Ltd.9,959$145K0.0%N/A0.122%
8/14/2024Cubist Systematic Strategies LLC10,975$160K0.0%N/A0.134%
8/14/2024Marshall Wace LLP22,956$335K0.0%-4.2%0.281%
8/14/2024Apis Capital Advisors LLC136,000$1.98M1.5%-30.5%1.666%
8/9/2024Dimensional Fund Advisors LP50,274$733K0.0%-2.5%0.616%
8/8/2024American Century Companies Inc.34,920$509K0.0%+3.1%0.428%
8/6/2024Acadian Asset Management LLC139,720$2.04M0.0%-1.9%1.712%
8/5/2024Victory Capital Management Inc.5,684$83K0.0%+46.0%0.070%
7/29/2024Investors Asset Management of Georgia Inc. GA ADV307,771$4.49M2.2%+0.6%3.772%
7/26/2024Bank of New York Mellon Corp29,525$431K0.0%-36.4%0.362%
7/25/2024 Monarch Capital Management Inc.92,750$1.35M0.4%+1.0%1.137%
5/16/2024Janus Henderson Group PLC139,393$1.54M0.0%-34.2%1.708%
5/10/2024Acadian Asset Management LLC142,431$1.57M0.0%+31.3%1.745%
5/10/2024Vanguard Group Inc.455,943$5.04M0.0%+0.8%5.588%
5/1/2024BNP Paribas Financial Markets6,238$69K0.0%-66.2%0.076%
4/30/2024Allspring Global Investments Holdings LLC10,411$115K0.0%-10.3%0.128%
4/18/2024Allspring Global Investments Holdings LLC10,411$115K0.0%-10.3%0.128%
2/12/2024Isthmus Partners LLC61,098$845K0.1%-28.6%0.724%
2/5/2024Victory Capital Management Inc.4,768$66K0.0%-30.4%0.056%
1/31/2024Investors Asset Management of Georgia Inc. GA ADV305,306$4.30M2.2%+3.9%3.617%
1/25/2024Allspring Global Investments Holdings LLC11,605$160K0.0%-25.7%0.138%
1/19/2024Denali Advisors LLC17,447$241K0.1%+8.7%0.207%
1/17/2024 Monarch Capital Management Inc.89,430$1.24M0.4%-3.5%1.060%
11/14/2023Ancora Advisors LLC15,107$302K0.0%+141.0%0.179%
11/13/2023Acadian Asset Management LLC91,298$1.83M0.0%-1.5%1.082%
11/9/2023Deutsche Bank AG44,179$884K0.0%+8.6%0.523%
11/2/2023 Monarch Capital Management Inc.92,710$1.85M0.6%+12.5%1.091%
10/27/2023Allspring Global Investments Holdings LLC15,623$312K0.0%N/A0.184%
10/20/2023Denali Advisors LLC16,047$321K0.1%+34.8%0.189%
8/14/2023Prelude Capital Management LLC9,818$249K0.0%N/A0.116%
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8/11/2023Hotchkis & Wiley Capital Management LLC100,620$2.55M0.0%+4.7%1.184%
8/10/2023Weitz Investment Management Inc.500,000$12.68M0.7%-1.0%5.880%
8/7/2023Acadian Asset Management LLC92,674$2.35M0.0%-8.8%1.090%
8/4/2023American International Group Inc.3,486$88K0.0%N/A0.041%
8/3/2023 Atomi Financial Group Inc.27,733$703K0.3%-2.7%0.326%
8/1/2023 Monarch Capital Management Inc.82,425$2.09M0.6%+8.7%0.970%
7/27/2023Victory Capital Management Inc.6,851$174K0.0%+95.1%0.081%
7/18/2023Denali Advisors LLC11,900$302K0.1%+891.7%0.140%
6/7/2023 Atomi Financial Group Inc.28,490$858K0.5%N/A0.335%
5/15/2023Weitz Investment Management Inc.505,000$15.22M0.9%-13.3%5.939%
5/12/2023Greenwood Capital Associates LLC27,182$819K0.1%-7.9%0.320%
5/11/2023Acadian Asset Management LLC101,649$3.06M0.0%+4.6%1.196%
5/1/2023Investors Asset Management of Georgia Inc. GA ADV293,865$8.85M4.7%-0.4%3.457%
2/13/2023Avalon Investment & Advisory64,662$1.87M0.1%-6.6%0.760%
2/10/2023Globeflex Capital L P9,235$268K0.0%N/A0.109%
2/10/2023Isthmus Partners LLC78,347$2.27M0.3%+0.6%0.921%
2/9/2023Weitz Investment Management Inc.582,723$16.88M1.0%-7.5%6.848%
2/9/2023Denali Advisors LLC1,200$35K0.0%-45.5%0.014%
2/9/2023Citigroup Inc.14,507$420K0.0%N/A0.170%
2/7/2023Precision Wealth Strategies LLC8,912$258K0.3%-21.9%0.105%
2/2/2023Investors Asset Management of Georgia Inc. GA ADV294,915$8.54M4.5%+0.2%3.466%
1/26/2023 Monarch Capital Management Inc.75,658$2.19M0.7%-8.3%0.889%
11/14/2022Renaissance Technologies LLC244,395$5.32M0.0%-18.1%2.871%
11/14/2022Ergoteles LLC27,286$594K0.0%-15.8%0.321%
11/14/2022 Hennion & Walsh Asset Management Inc.10,782$235K0.0%+13.9%0.127%
11/10/2022Greenwood Capital Associates LLC29,628$645K0.1%+1.3%0.348%
11/9/2022Weitz Investment Management Inc.630,000$13.72M0.8%+3.3%7.400%
11/1/2022Avalon Investment & Advisory69,268$1.51M0.0%-5.6%0.808%
10/27/2022Investors Asset Management of Georgia Inc. GA ADV294,265$6.41M3.3%+0.9%3.434%
10/25/2022Precision Wealth Strategies LLC11,407$254K0.2%-5.4%0.133%
10/25/2022Denali Advisors LLC2,200$48K0.0%N/A0.026%
10/20/2022 Monarch Capital Management Inc.82,488$1.80M0.6%+5.3%0.963%
8/12/2022Apis Capital Advisors LLC216,000$5.27M5.9%N/A2.520%
8/12/2022Weitz Investment Management Inc.610,000$14.89M0.8%N/A7.118%
8/11/2022Trexquant Investment LP12,126$296K0.0%N/A0.141%
8/8/2022Rice Hall James & Associates LLC108,052$2.64M0.1%N/A1.254%
8/8/2022Isthmus Partners LLC52,046$1.27M0.2%N/A0.604%
8/4/2022Anchor Capital Advisors LLC8,917$218K0.0%N/A0.103%
8/3/2022Kornitzer Capital Management Inc. KS28,500$696K0.0%N/A0.331%
8/1/2022Investors Asset Management of Georgia Inc. GA ADV291,780$7.12M3.7%N/A3.385%
7/20/2022 Monarch Capital Management Inc.78,308$1.91M0.6%N/A0.908%
7/19/2022 Hennion & Walsh Asset Management Inc.9,466$231K0.0%N/A0.110%
7/14/2022Precision Wealth Strategies LLC12,058$274K0.2%N/A0.140%
7/12/2022 Financial Management Professionals Inc.1,295$32K0.0%N/A0.015%
(Data available from 1/1/2016 forward)

CCRD Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of CCRD shares?

During the previous two years, 34 institutional investors and hedge funds held shares of CoreCard. The most heavily invested institutionals were Weitz Investment Management Inc. ($12.68M), Vanguard Group Inc. ($5.04M), Investors Asset Management of Georgia Inc. GA ADV ($4.49M), Hotchkis & Wiley Capital Management LLC ($2.55M), Monarch Capital Management Inc. ($2.23M), Acadian Asset Management LLC ($2.04M), and Apis Capital Advisors LLC ($1.98M).Learn more on CCRD's institutional investors.

What percentage of CoreCard stock is owned by institutional investors?

43.90% of CoreCard stock is owned by institutional investors. Learn more on CCRD's institutional investor holdings.

Which institutional investors have been buying CoreCard stock?

Of the 21 institutional investors that purchased CoreCard stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Acadian Asset Management LLC ($38.45K), Atomi Financial Group Inc. ($28.49K), Cubist Systematic Strategies LLC ($21.95K), Point72 Asia Singapore Pte. Ltd. ($19.92K), Monarch Capital Management Inc. ($19.74K), Denali Advisors LLC ($16.25K), and Allspring Global Investments Holdings LLC ($15.62K).

How much institutional buying is happening at CoreCard?

Institutional investors have bought a total of 250,539 shares in the last 24 months. This purchase volume represents approximately $5.04M in transactions.

Which CoreCard major shareholders have been selling company stock?

Of the 22 institutional investors that sold CoreCard stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Weitz Investment Management Inc. ($130K), Janus Henderson Group PLC ($72.60K), Apis Capital Advisors LLC ($59.69K), Isthmus Partners LLC ($24.46K), Bank of New York Mellon Corp ($16.87K), Jane Street Group LLC ($16.74K), and Acadian Asset Management LLC ($13.06K).

How much institutional selling is happening at CoreCard?

Institutional investors have sold a total of 386,810 shares in the last 24 months. This volume of shares sold represents approximately $7.63M in transactions.



This page (NYSE:CCRD) was last updated on 1/21/2025 by MarketBeat.com Staff
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