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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
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$10.7M -$38K -1,706 -0.3%
WIM
2
Weitz Investment Management
Nebraska
$10.2M +$223K +10,000 +2%
BlackRock
3
BlackRock
New York
$8M +$796K +35,724 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.35M +$279K +12,503 +4%
IAMOG
5
Investors Asset Management of Georgia
Georgia
$5.81M -$8.36K -375 -0.1%
ACA
6
Apis Capital Advisors
New York
$5.21M -$120K -5,400 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.73M +$4.46K +200 +0.1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.59M +$109K +4,883 +4%
MCM
9
Monarch Capital Management
Indiana
$1.85M +$229K +10,285 +12%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$1.82M -$30.7K -1,376 -1%
IP
11
Isthmus Partners
Wisconsin
$1.71M +$162K +7,291 +9%
State Street
12
State Street
Massachusetts
$1.58M +$90.8K +4,076 +5%
Northern Trust
13
Northern Trust
Illinois
$1.18M -$10.1K -453 -0.8%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$1.13M +$134K +5,996 +12%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.06M -$31.3K -1,403 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$925K +$4.81K +216 +0.5%
Deutsche Bank
17
Deutsche Bank
Germany
$884K +$78K +3,501 +9%
Corient Private Wealth
18
Corient Private Wealth
Florida
$745K -$4.54K -204 -0.5%
KCM
19
Kornitzer Capital Management
Kansas
$570K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$567K +$3.88K +174 +0.6%
GCA
21
Greenwood Capital Associates
South Carolina
$544K -$134 -6 -0%
N
22
Nuveen
North Carolina
$503K
American Century Companies
23
American Century Companies
Missouri
$492K +$27.9K +1,253 +5%
BCM
24
Bridgeway Capital Management
Texas
$463K
Citadel Advisors
25
Citadel Advisors
Florida
$446K -$177K -7,923 -26%

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.