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CoreCard (CCRD) Institutional Ownership

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$18.50 +0.61 (+3.41%)
(As of 11/20/2024 ET)

Institutional Ownership Changes (13F Filings) for CoreCard (NYSE:CCRD)

Current
Institutional Ownership
Percentage
43.90%
Number of
Institutional Buyers
(last 12 months)
11
Total
Institutional Inflows
(last 12 months)
$1.46M
Number of
Institutional Sellers
(last 12 months)
15
Total
Institutional Outflows
(last 12 months)
$2.98M
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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
11/19/2024 Barclays PLC5,100$74K0.0%+853.3%0.065%
11/16/2024 Geode Capital Management LLC58,437$849K0.0%-1.1%0.740%
11/15/2024 Barclays PLC5,100$74K0.0%+853.3%0.065%
11/15/2024 Jane Street Group LLC17,008$247K0.0%-49.6%0.215%
11/15/2024 State Street Corp21,682$315K0.0%-11.8%0.274%
11/15/2024 Point72 Asia Singapore Pte. Ltd.5,448$79K0.0%-45.3%0.069%
11/13/2024 FMR LLC6,511$95K0.0%+72.0%0.082%
9/16/2024 Cubist Systematic Strategies LLC10,975$160K0.0%N/A0.134%
9/16/2024 Point72 Asia Singapore Pte. Ltd.9,959$145K0.0%N/A0.122%
8/15/2024 Point72 Asia Singapore Pte. Ltd.9,959$145K0.0%N/A0.122%
8/14/2024 Cubist Systematic Strategies LLC10,975$160K0.0%N/A0.134%
8/14/2024 Marshall Wace LLP22,956$335K0.0%-4.2%0.281%
8/14/2024 Apis Capital Advisors LLC136,000$1.98M1.5%-30.5%1.666%
8/9/2024 Dimensional Fund Advisors LP50,274$733K0.0%-2.5%0.616%
8/8/2024 American Century Companies Inc.34,920$509K0.0%+3.1%0.428%
8/6/2024 Acadian Asset Management LLC139,720$2.04M0.0%-1.9%1.712%
8/5/2024 Victory Capital Management Inc.5,684$83K0.0%+46.0%0.070%
7/29/2024 Investors Asset Management of Georgia Inc. GA ADV307,771$4.49M2.2%+0.6%3.772%
7/26/2024 Bank 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%
5/16/2024 Janus Henderson Group PLC139,393$1.54M0.0%-34.2%1.708%
5/10/2024 Acadian Asset Management LLC142,431$1.57M0.0%+31.3%1.745%
5/10/2024 Vanguard Group Inc.455,943$5.04M0.0%+0.8%5.588%
5/1/2024 BNP Paribas Financial Markets6,238$69K0.0%-66.2%0.076%
4/30/2024 Allspring Global Investments Holdings LLC10,411$115K0.0%-10.3%0.128%
4/18/2024 Allspring Global Investments Holdings LLC10,411$115K0.0%-10.3%0.128%
2/12/2024 Isthmus Partners LLC61,098$845K0.1%-28.6%0.724%
2/5/2024 Victory Capital Management Inc.4,768$66K0.0%-30.4%0.056%
1/31/2024 Investors Asset Management of Georgia Inc. GA ADV305,306$4.30M2.2%+3.9%3.617%
1/25/2024 Allspring Global Investments Holdings LLC11,605$160K0.0%-25.7%0.138%
1/19/2024 Denali 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%
11/14/2023 Ancora Advisors LLC15,107$302K0.0%+141.0%0.179%
11/13/2023 Acadian Asset Management LLC91,298$1.83M0.0%-1.5%1.082%
11/9/2023 Deutsche 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%
10/27/2023 Allspring Global Investments Holdings LLC15,623$312K0.0%N/A0.184%
10/20/2023 Denali Advisors LLC16,047$321K0.1%+34.8%0.189%
8/14/2023 Prelude Capital Management LLC9,818$249K0.0%N/A0.116%
8/11/2023 Hotchkis & Wiley Capital Management LLC100,620$2.55M0.0%+4.7%1.184%
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8/10/2023 Weitz Investment Management Inc.500,000$12.68M0.7%-1.0%5.880%
8/7/2023 Acadian Asset Management LLC92,674$2.35M0.0%-8.8%1.090%
8/4/2023 American 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%
7/27/2023 Victory Capital Management Inc.6,851$174K0.0%+95.1%0.081%
7/18/2023 Denali Advisors LLC11,900$302K0.1%+891.7%0.140%
6/7/2023 Atomi Financial Group Inc.28,490$858K0.5%N/A0.335%
5/15/2023 Weitz Investment Management Inc.505,000$15.22M0.9%-13.3%5.939%
5/12/2023 Greenwood Capital Associates LLC27,182$819K0.1%-7.9%0.320%
5/11/2023 Acadian Asset Management LLC101,649$3.06M0.0%+4.6%1.196%
5/1/2023 Investors 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%
2/10/2023 Globeflex Capital L P9,235$268K0.0%N/A0.109%
2/10/2023 Isthmus Partners LLC78,347$2.27M0.3%+0.6%0.921%
2/9/2023 Weitz Investment Management Inc.582,723$16.88M1.0%-7.5%6.848%
2/9/2023 Denali Advisors LLC1,200$35K0.0%-45.5%0.014%
2/9/2023 Citigroup Inc.14,507$420K0.0%N/A0.170%
2/7/2023 Precision Wealth Strategies LLC8,912$258K0.3%-21.9%0.105%
2/2/2023 Investors 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%
11/14/2022 Renaissance 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%
11/10/2022 Greenwood Capital Associates LLC29,628$645K0.1%+1.3%0.348%
11/9/2022 Weitz 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%
10/27/2022 Investors Asset Management of Georgia Inc. GA ADV294,265$6.41M3.3%+0.9%3.434%
10/25/2022 Precision Wealth Strategies LLC11,407$254K0.2%-5.4%0.133%
10/25/2022 Denali Advisors LLC2,200$48K0.0%N/A0.026%
10/20/2022 Monarch Capital Management Inc.82,488$1.80M0.6%+5.3%0.963%
8/12/2022 Apis Capital Advisors LLC216,000$5.27M5.9%N/A2.520%
8/12/2022 Weitz Investment Management Inc.610,000$14.89M0.8%N/A7.118%
8/11/2022 Trexquant Investment LP12,126$296K0.0%N/A0.141%
8/8/2022 Rice Hall James & Associates LLC108,052$2.64M0.1%N/A1.254%
8/8/2022 Isthmus Partners LLC52,046$1.27M0.2%N/A0.604%
8/4/2022 Anchor Capital Advisors LLC8,917$218K0.0%N/A0.103%
8/3/2022 Kornitzer Capital Management Inc. KS28,500$696K0.0%N/A0.331%
8/1/2022 Investors 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%
7/14/2022 Precision 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), Acadian Asset Management LLC ($2.04M), Apis Capital Advisors LLC ($1.98M), and Avalon Investment & Advisory ($1.87M).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. ($17.82K), 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 248,619 shares in the last 24 months. This purchase volume represents approximately $5.00M 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 11/21/2024 by MarketBeat.com Staff
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