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CCRD

CoreCard

Delisted

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

69 hedge funds and large institutions have $96M invested in CoreCard in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

13% more funds holding

Funds holding: 6169 (+8)

2.94% more ownership

Funds ownership: 41.6%44.54% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less capital invested

Capital invested by funds: $107M → $96M (-$10.9M)

Holders
69
Holders Change
+8
Holders Change %
+13.11%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
21
Reduced
18
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$13.6M +$259K +10,054 +2%
WIM
2
Weitz Investment Management
Nebraska
$12.7M -$129K -5,000 -1%
BlackRock
3
BlackRock
New York
$9.24M +$7.04M +272,807 +298%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9M +$462K +17,902 +5%
IAMOG
5
Investors Asset Management of Georgia
Georgia
$7.46M +$9.16K +355 +0.1%
ACA
6
Apis Capital Advisors
New York
$6.75M +$87.3K +3,385 +1%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.72M -$219K -8,499 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.17M +$1.67M +64,778 +108%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$2.55M +$117K +4,530 +5%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$2.35M -$232K -8,975 -9%
MCM
11
Monarch Capital Management
Indiana
$2.09M +$170K +6,605 +9%
IP
12
Isthmus Partners
Wisconsin
$1.98M +$3.84K +149 +0.2%
State Street
13
State Street
Massachusetts
$1.9M +$1.3M +50,343 +204%
Northern Trust
14
Northern Trust
Illinois
$1.5M +$1.24M +47,999 +424%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.38M
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$1.28M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.17M +$395K +15,294 +50%
Deutsche Bank
18
Deutsche Bank
Germany
$1.03M +$15.9K +618 +2%
Corient Private Wealth
19
Corient Private Wealth
Florida
$950K +$966K +37,457 New
Citadel Advisors
20
Citadel Advisors
Florida
$767K -$261K -10,109 -25%
KCM
21
Kornitzer Capital Management
Kansas
$723K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$714K +$17.6K +684 +2%
AFG
23
Atomi Financial Group
New York
$703K -$19.5K -757 -3%
GCA
24
Greenwood Capital Associates
South Carolina
$690K +$774 +30 +0.1%
N
25
Nuveen
North Carolina
$638K +$649K +25,147 New

CCRD Hedge Fund Activity: Q2 2023 in Review

69 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in CoreCard (CCRD) for Q2 2023, worth a combined $96M — down 10% from $107M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CCRD positions and 10 closed out — a net gain of 9 holders — while 21 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $7.04M. The largest seller was Millennium Management, exiting entirely with an estimated $2.79M sold.

  • 69 institutional investors held CoreCard (CCRD) as of Q2 2023, up from 61 in Q1 2023.
  • Funds reported $96M of CoreCard stock for Q2 2023, down 10% quarter-over-quarter.
  • 19 funds opened new CoreCard positions in Q2 2023 and 10 closed out, a net change of +9 holders.
  • The largest CoreCard buyer in Q2 2023 was BlackRock, an estimated $7.04M added.
  • The largest CoreCard seller in Q2 2023 was Millennium Management, an estimated $2.79M sold.

Based on aggregated 13F filings for Q2 2023.