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CCRD

CoreCard

Delisted

CCRD was delisted on the 30th of October, 2025.

54 hedge funds and large institutions have $37.1M invested in CoreCard in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.94% less ownership

Funds ownership: 34.76%31.82% (-2.9%)

10% less capital invested

Capital invested by funds: $41.4M → $37.1M (-$4.28M)

18% less funds holding

Funds holding: 6654 (-12)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

69% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 16

Holders
54
Holders Change
-12
Holders Change %
-18.18%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
17
Reduced
21
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$197K +$181K +13,600 New
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$164K +$151K +11,282 New
Northern Trust
28
Northern Trust
Illinois
$160K -$549K -41,152 -79%
CSS
29
Cubist Systematic Strategies
Connecticut
$99.1K -$55.4K -4,151 -38%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$94.5K +$36.4K +2,725 +72%
Victory Capital Management
31
Victory Capital Management
Texas
$82.5K
PAS
32
Point72 Asia (Singapore)
Singapore
$79.1K -$60.2K -4,511 -45%
Barclays
33
Barclays
United Kingdom
$74.1K +$60.9K +4,565 +853%
Bank of America
34
Bank of America
North Carolina
$32.8K -$32.6K -2,442 -52%
CFM
35
Catalyst Funds Management
Australia
$26.1K
PMAM
36
Picton Mahoney Asset Management
Ontario, Canada
$20K +$9.09K +681 +100%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$16.2K +$6.94K +520 +87%
Osaic Holdings
38
Osaic Holdings
Arizona
$13.5K
PS
39
Planned Solutions
California
$10.2K +$9.34K +700 New
TRCT
40
Tower Research Capital (TRC)
New York
$7.67K -$65.1K -4,876 -90%
JP Morgan Chase
41
JP Morgan Chase
New York
$7.22K -$74.2K -5,564 -92%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$4.28K -$9.09K -681 -70%
National Bank of Canada
43
National Bank of Canada
Quebec, Canada
$4.07K
C
44
Covestor
United Kingdom
$4K -$4.1K -307 -55%
ATC
45
Adirondack Trust Company
New York
$3.85K
AAP
46
Arax Advisory Partners
Colorado
$3.15K
SAM
47
Smartleaf Asset Management
Massachusetts
$1.84K +$1.48K +111 +694%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$1.38K +$53 +4 +4%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$1.36K -$11.2K -836 -90%
Nisa Investment Advisors
50
Nisa Investment Advisors
Missouri
$305

CCRD Hedge Fund Activity: Q3 2024 in Review

54 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in CoreCard (CCRD) for Q3 2024, worth a combined $37.1M — down 10% from $41.4M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CCRD and 5 opened new positions — a net loss of 11 holders — while 21 trimmed existing stakes and 17 added.

The largest buyer was Two Sigma Advisers, adding an estimated $232K. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.13M sold.

  • 54 institutional investors held CoreCard (CCRD) as of Q3 2024, down from 66 in Q2 2024.
  • Funds reported $37.1M of CoreCard stock for Q3 2024, down 10% quarter-over-quarter.
  • 5 funds opened new CoreCard positions in Q3 2024 and 16 closed out, a net change of -11 holders.
  • The largest CoreCard buyer in Q3 2024 was Two Sigma Advisers, an estimated $232K added.
  • The largest CoreCard seller in Q3 2024 was Goldman Sachs, an estimated $1.13M sold.

Based on aggregated 13F filings for Q3 2024.