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CCRD

CoreCard

Delisted

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

66 hedge funds and large institutions have $41.4M invested in CoreCard in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

11% more capital invested

Capital invested by funds: $37.3M → $41.4M (+$4.11M)

6% more funds holding

Funds holding: 6266 (+4)

5.87% less ownership

Funds ownership: 40.63%34.76% (-5.9%)

29% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 24

Holders
66
Holders Change
+4
Holders Change %
+6.45%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
21
Increased
17
Reduced
24
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
C
51
Covestor
United Kingdom
$8K +$460 +35 +7%
Barclays
52
Barclays
United Kingdom
$7.81K -$60K -4,560 -89%
Macquarie Group
53
Macquarie Group
Australia
$5.28K +$4.76K +362 New
Comerica Bank
54
Comerica Bank
Texas
$5.05K +$4.55K +346 New
ATC
55
Adirondack Trust Company
New York
$3.87K
National Bank of Canada
56
National Bank of Canada
Quebec, Canada
$3.73K +$237 +18 +7%
AAP
57
Arax Advisory Partners
Colorado
$3.17K +$2.85K +217 New
BFEC
58
Benjamin F. Edwards & Company
Missouri
$2K
PWMG
59
Private Wealth Management Group
New Jersey
$1.88K +$1.7K +129 New
Wells Fargo
60
Wells Fargo
California
$1.46K -$27.1K -2,059 -95%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$1.33K +$1.2K +91 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$861 -$50K -3,800 -98%
Nisa Investment Advisors
63
Nisa Investment Advisors
Missouri
$306 +$276 +21 New
SAM
64
Smartleaf Asset Management
Massachusetts
$250 +$210 +16 New
GI
65
GAMMA Investing
California
$233 +$210 +16 New
UBS Group
66
UBS Group
Switzerland
$175 -$111K -8,451 -100%
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
-$1.54M -139,393 Closed
N
68
Nuveen
North Carolina
-$318K -28,796 Closed
Charles Schwab
69
Charles Schwab
California
-$207K -18,769 Closed
DA
70
Denali Advisors
California
-$193K -17,447 Closed
Walleye Capital
71
Walleye Capital
New York
-$160K -14,500 Closed
Invesco
72
Invesco
Georgia
-$152K -13,769 Closed
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
-$142K -12,860 Closed
SO
74
STRS Ohio
Ohio
-$48K -4,400 Closed
Deutsche Bank
75
Deutsche Bank
Germany
-$48K -4,342 Closed

CCRD Hedge Fund Activity: Q2 2024 in Review

66 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in CoreCard (CCRD) for Q2 2024, worth a combined $41.4M — up 11% from $37.3M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CCRD positions and 17 closed out — a net gain of 4 holders — while 17 added to existing stakes and 24 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.26M. The largest seller was BlackRock, cutting an estimated $4.62M.

  • 66 institutional investors held CoreCard (CCRD) as of Q2 2024, up from 62 in Q1 2024.
  • Funds reported $41.4M of CoreCard stock for Q2 2024, up 11% quarter-over-quarter.
  • 21 funds opened new CoreCard positions in Q2 2024 and 17 closed out, a net change of +4 holders.
  • The largest CoreCard buyer in Q2 2024 was Millennium Management, an estimated $1.26M added.
  • The largest CoreCard seller in Q2 2024 was BlackRock, an estimated $4.62M sold.

Based on aggregated 13F filings for Q2 2024.