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CCRD

CoreCard

Delisted

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

0 hedge funds and large institutions have $0 invested in CoreCard in 2025 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

50.44% less ownership

Funds ownership: 50.44%0% (-50%)

100% less funds holding

Funds holding: 920 (-92)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less capital invested

Capital invested by funds: $106M → $0 (-$106M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 92

Holders
Holders Change
-92
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
92
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
PenderFund Capital Management
British Columbia, Canada
-$232K -8,600 Closed
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
-$223K -8,284 Closed
Barclays
53
Barclays
United Kingdom
-$215K -8,003 Closed
Russell Investments Group
54
Russell Investments Group
United Kingdom
-$158K -5,779 Closed
Deutsche Bank
55
Deutsche Bank
Germany
-$151K -5,622 Closed
Fidelity Investments
56
Fidelity Investments
Massachusetts
-$148K -5,499 Closed
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
-$141K -5,229 Closed
JP Morgan Chase
58
JP Morgan Chase
New York
-$123K -4,561 Closed
Wells Fargo
59
Wells Fargo
California
-$106K -3,953 Closed
MIM
60
MetLife Investment Management
New Jersey
-$93.5K -3,475 Closed
Mirae Asset Global ETFs Holdings
61
Mirae Asset Global ETFs Holdings
Hong Kong
-$70.5K -2,620 Closed
Bank of America
62
Bank of America
North Carolina
-$66.4K -2,467 Closed
UBS Group
63
UBS Group
Switzerland
-$65.1K -2,418 Closed
PFSRSONJ
64
Police & Firemen's Retirement System of New Jersey
New Jersey
-$48.5K -1,801 Closed
OBAM
65
ODDO BHF Asset Management
France
-$40.4K -1,500 Closed
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
-$37K -1,350 Closed
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
-$31.4K -1,167 Closed
Osaic Holdings
68
Osaic Holdings
Arizona
-$32.1K -1,160 Closed
QL
69
Quarry LP
New York
-$21.3K -790 Closed
Legal & General Group
70
Legal & General Group
United Kingdom
-$16.7K -621 Closed
TRCT
71
Tower Research Capital (TRC)
New York
-$16K -594 Closed
AIP
72
Ameritas Investment Partners
Nebraska
-$15.4K -572 Closed
Rockefeller Capital Management
73
Rockefeller Capital Management
New York
-$13.5K -500 Closed
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
-$9.42K -350 Closed
Carson Wealth (CWM LLC)
75
Carson Wealth (CWM LLC)
Nebraska
-$9K -342 Closed

CCRD Hedge Fund Activity: Q4 2025 in Review

0 of the 8,225 institutional investors tracked by Wall St. Rank reported a position in CoreCard (CCRD) for Q4 2025, worth a combined $0 — down 100% from $106M a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of CCRD and 0 opened new positions — a net loss of 92 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Weitz Investment Management, exiting entirely with an estimated $13.9M sold.

  • 0 institutional investors held CoreCard (CCRD) as of Q4 2025, down from 92 in Q3 2025.
  • Funds reported $0 of CoreCard stock for Q4 2025, down 100% quarter-over-quarter.
  • 0 funds opened new CoreCard positions in Q4 2025 and 92 closed out, a net change of -92 holders.
  • The largest CoreCard seller in Q4 2025 was Weitz Investment Management, an estimated $13.9M sold.

Based on aggregated 13F filings for Q4 2025.