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CoreCard Ownership | Who Owns CoreCard?

OverviewRevenueFinancialsChartTranscripts

CoreCard Ownership Summary

CoreCard is owned by 26.97% institutional investors, 27.77% insiders, and 45.26% retail investors. Weitz investment management is the largest institutional shareholder, holding 6.47% of CCRD shares. Weitz Partners III Opportunity Instl is the top mutual fund, with 6.52% of its assets in CoreCard shares.

CCRD Ownership Benchmark

TypeName% Inst% Insiders% Retail
StockCoreCard26.97%27.77%45.26%
SectorTechnology Stocks 44.47%12.07%43.46%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Weitz investment management515.00K6.47%$11.69M
Vanguard group367.35K4.62%$8.34M
Topline capital management322.34K4.05%$7.32M
Investors asset management of georgia inc /ga/ /adv303.77K3.82%$6.90M
Renaissance189.10K2.38%$4.29M
Acadian asset management188.94K2.37%$4.28M
Apis capital advisors137.13K1.72%$3.11M
Arrowstreet capital, limited partnership98.84K1.24%$2.24M
Monarch capital management inc/98.02K1.23%$2.23M
Blackrock funding, inc. /de96.86K1.22%$2.20M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Investors asset management of georgia inc /ga/ /adv303.77K3.36%$6.90M
Apis capital advisors137.13K2.07%$3.11M
Topline capital management322.34K1.38%$7.32M
Monarch capital management inc/98.02K0.61%$2.23M
Weitz investment management515.00K0.60%$11.69M
Point72 asia (singapore) pte.8.35K0.05%$189.52K
683 capital management15.39K0.02%$349.47K
Ancora advisors37.88K0.02%$859.85K
Acadian asset management188.94K0.01%$4.28M
Virtu financial10.62K0.01%$155.00K

Top Buyers

HolderShares% AssetsChange
Topline capital management322.34K1.38%322.34K
Arrowstreet capital, limited partnership98.84K0.00%60.93K
Morgan stanley73.08K0.00%60.09K
Acadian asset management188.94K0.01%45.90K
Goldman sachs group28.36K0.00%28.36K

Top Sellers

HolderShares% AssetsChange
Blackrock90.45K--351.58K
Janus henderson group---139.39K
State street24.58K--58.28K
Vanguard group367.35K0.00%-42.68K
Nuveen asset management---28.80K

New Positions

HolderShares% AssetsChangeValue
Topline capital management322.34K1.38%322.34K$7.32M
Connor, clark & lunn investment management18.33K0.00%18.33K$416.18K
683 capital management15.39K0.02%15.39K$349.47K
Squarepoint ops15.36K0.00%15.36K$348.63K
Schonfeld strategic advisors12.63K0.00%12.63K$286.72K

Sold Out

HolderChange
Nelson, van denburg & campbell wealth management group-1.00
New york state common retirement fund-59.00
Private wealth management group-129.00
Amalgamated bank-244.00
Stonehage fleming financial services-300.00

Institutional Ownership Trends

DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Dec 31, 202435-33.96%2,146,088-16.00%262.62%16-27.27%9-55.00%
Sep 30, 202453-18.46%2,554,947-9.87%322.61%23-37.84%20-16.67%
Jun 30, 2024644.92%2,834,571-15.94%342.05%3628.57%2420.00%
Mar 31, 202461-8.96%3,372,131-7.35%402.17%28-24.32%20-
Dec 31, 2023678.06%3,639,636-2.32%432.24%3732.14%205.26%

Top Mutual Funds Shareholders

HolderShares% HoldingChange
Weitz Partners III Opportunity Instl515.00K6.52%-
Vanguard US Total Market Shares ETF314.33K4.04%-
Vanguard Total Stock Mkt Idx Inv174.09K2.24%-
Vanguard Institutional Extnd Mkt Idx Tr84.86K1.09%-
DFA US Small Cap I34.02K0.44%-
Fidelity Extended Market Index31.79K0.41%-202.00
NT R2000 Growth Index Fund - NL21.70K0.27%-
Bridgeway Ultra-Small Company Market19.74K0.25%-
NT R2000 Index Fund - NL17.53K0.22%-3.29K
RBC Microcap Value I16.80K0.21%-

Recent Insider Transactions

DateNameRoleActivityValue
Feb 16, 2024STRANGE J LELAND President & CEOBuy$75.84K
Feb 16, 2024White Matthew A CFO and Corporate SecretaryBuy$42.28K
Nov 14, 2023STRANGE J LELAND President & CEOBuy$26.27K
Nov 13, 2023STRANGE J LELAND President & CEOBuy$47.32K
Feb 14, 2020STRANGE J LELAND President & CEOSell$4.00M

Insider Transactions Trends

DateBuySell
2024 Q4--
2024 Q2--
2024 Q12-
2023 Q42-
2023 Q3--

CCRD Ownership FAQ

Who owns the most shares of CoreCard?

CoreCard’s largest shareholders are Weitz investment management (515K shares, 6.47%), Vanguard group (367.35K shares, 4.62%), and Topline capital management (322.34K shares, 4.05%). Together, they hold 15.14% of CoreCard’s total shares outstanding.

Does Blackrock own CoreCard?

BlackRock is not among the top 10 institutional shareholders of CoreCard.

Who is CoreCard’s biggest shareholder by percentage of total assets invested?

Investors asset management of georgia inc /ga/ /adv is CoreCard’s biggest shareholder by percentage of total assets invested, with 3.36% of its assets in 303.77K CoreCard shares, valued at 6.9M$.

Who is the top mutual fund holder of CoreCard shares?

Weitz Partners III Opportunity Instl is the top mutual fund holder of CoreCard shares, with 6.52% of its total shares outstanding invested in 515K CoreCard shares.

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