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CCRD

CoreCard

Delisted

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

61 hedge funds and large institutions have $74.5M invested in CoreCard in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.82% less ownership

Funds ownership: 44.54%43.72% (-0.82%)

12% less funds holding

Funds holding: 6961 (-8)

22% less capital invested

Capital invested by funds: $96M → $74.5M (-$21.5M)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
61
Holders Change
-8
Holders Change %
-11.59%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
26
Reduced
18
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Globeflex Capital
California
$16.6K -$5.19K -233 -22%
FMP
52
Financial Management Professionals
Texas
$16K
TRCT
53
Tower Research Capital (TRC)
New York
$15.2K +$4.46K +200 +36%
AIP
54
Ameritas Investment Partners
Nebraska
$12K
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$7.98K
SFFS
56
Stonehage Fleming Financial Services
Jersey
$6K
ATC
57
Adirondack Trust Company
New York
$5.3K
C
58
Covestor
United Kingdom
$4K +$4.3K +193 +1,287%
BFEC
59
Benjamin F. Edwards & Company
Missouri
$3K +$1.16K +52 +52%
CT
60
Colonial Trust
South Carolina
$2.66K
Fidelity Investments
61
Fidelity Investments
Massachusetts
$400 +$111 +5 +33%
Citigroup
62
Citigroup
New York
$80 -$48K -2,152 -100%
Hotchkis & Wiley Capital Management
63
Hotchkis & Wiley Capital Management
California
-$2.55M -100,620 Closed
AFG
64
Atomi Financial Group
New York
-$703K -27,733 Closed
Marshall Wace
65
Marshall Wace
United Kingdom
-$418K -16,487 Closed
Ameriprise
66
Ameriprise
Minnesota
-$302K -11,900 Closed
QC
67
Quadrature Capital
United Kingdom
-$262K -10,352 Closed
PCM
68
Prelude Capital Management
New York
-$249K -9,818 Closed
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
-$230K -9,076 Closed
TAM
70
Tucker Asset Management
Colorado
-$12.7K -500 Closed
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
-$3K -102 Closed

CCRD Hedge Fund Activity: Q3 2023 in Review

61 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in CoreCard (CCRD) for Q3 2023, worth a combined $74.5M — down 22% from $96M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CCRD and 2 opened new positions — a net loss of 8 holders — while 18 trimmed existing stakes and 26 added.

The largest buyer was BlackRock, adding an estimated $796K. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $2.55M sold.

  • 61 institutional investors held CoreCard (CCRD) as of Q3 2023, down from 69 in Q2 2023.
  • Funds reported $74.5M of CoreCard stock for Q3 2023, down 22% quarter-over-quarter.
  • 2 funds opened new CoreCard positions in Q3 2023 and 10 closed out, a net change of -8 holders.
  • The largest CoreCard buyer in Q3 2023 was BlackRock, an estimated $796K added.
  • The largest CoreCard seller in Q3 2023 was Hotchkis & Wiley Capital Management, an estimated $2.55M sold.

Based on aggregated 13F filings for Q3 2023.