CoreCard Ownership | Who Owns CoreCard?
CoreCard Ownership Summary
CoreCard is owned by 34.42% institutional investors, 27.77% insiders, and 37.81% retail investors. Weitz investment management is the largest institutional shareholder, holding 6.25% 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
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | CoreCard | 34.42% | 27.77% | 37.81% |
| Sector | Technology Stocks | 52.78% | 10.49% | 36.73% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Weitz investment management | 515.00K | 6.25% | $7.51M |
| Vanguard group | 410.02K | 4.98% | $5.98M |
| Investors asset management of georgia inc /ga/ /adv | 307.77K | 3.74% | $4.49M |
| Renaissance | 191.60K | 2.33% | $2.80M |
| Acadian asset management | 139.72K | 1.70% | $2.04M |
| Apis capital advisors | 136.00K | 1.65% | $1.98M |
| Millennium management | 117.77K | 1.43% | $1.72M |
| Monarch capital management inc/ | 92.75K | 1.13% | $1.35M |
| Blackrock | 90.45K | 1.10% | $1.32M |
| Goldman sachs group | 77.29K | 0.94% | $1.13M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Investors asset management of georgia inc /ga/ /adv | 307.77K | 2.18% | $4.49M |
| Apis capital advisors | 136.00K | 1.46% | $1.98M |
| Monarch capital management inc/ | 92.75K | 0.40% | $1.35M |
| Weitz investment management | 515.00K | 0.39% | $7.51M |
| Point72 asia (singapore) pte. | 9.96K | 0.03% | $145.30K |
| Ancora advisors | 38.01K | 0.01% | $554.62K |
| Virtu financial | 10.62K | 0.01% | $155.00K |
| Bridgeway capital management | 21.24K | 0.01% | $309.85K |
| Acadian asset management | 139.72K | 0.01% | $2.04M |
| Covestor | 560.00 | 0.01% | $8.00K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Millennium management | 117.77K | 0.00% | 95.61K |
| Morgan stanley | 73.08K | 0.00% | 60.09K |
| Goldman sachs group | 77.29K | 0.00% | 55.92K |
| Susquehanna group, llp | 36.97K | 0.00% | 36.97K |
| Jane street group | 33.75K | 0.00% | 33.75K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Blackrock | 90.45K | - | -351.58K |
| Janus henderson group | - | - | -139.39K |
| Geode capital management | 59.07K | 0.00% | -78.04K |
| Apis capital advisors | 136.00K | 1.46% | -59.69K |
| State street | 24.58K | - | -58.28K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Susquehanna group, llp | 36.97K | 0.00% | 36.97K | $539.45K |
| Jane street group | 33.75K | 0.00% | 33.75K | $492.40K |
| Cubist systematic strategies | 10.97K | 0.00% | 10.97K | $160.13K |
| Virtu financial | 10.62K | 0.01% | 10.62K | $155.00K |
| Point72 asia (singapore) pte. | 9.96K | 0.03% | 9.96K | $145.30K |
Sold Out
| Holder | Change |
|---|---|
| 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
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2024 | 64 | 4.92% | 2,834,571 | -15.94% | 34 | 2.05% | 36 | 28.57% | 24 | 20.00% |
| Mar 31, 2024 | 61 | -8.96% | 3,372,131 | -7.35% | 40 | 2.17% | 28 | -24.32% | 20 | - |
| Dec 31, 2023 | 67 | 8.06% | 3,639,636 | -2.32% | 43 | 2.24% | 37 | 32.14% | 20 | 5.26% |
| Sep 30, 2023 | 62 | -8.82% | 3,726,136 | -1.58% | 44 | 2.22% | 28 | -28.21% | 19 | 5.56% |
| Jun 30, 2023 | 68 | 11.48% | 3,785,799 | 7.21% | 44 | 2.58% | 39 | 44.44% | 18 | -25.00% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Weitz Partners III Opportunity Instl | 515.00K | 6.52% | - |
| Vanguard Total Stock Mkt Idx Inv | 314.33K | 3.98% | - |
| Vanguard Institutional Extnd Mkt Idx Tr | 84.86K | 1.07% | - |
| DFA US Small Cap I | 34.02K | 0.43% | - |
| Fidelity Extended Market Index | 33.72K | 0.43% | -2.10K |
| Ancora Micro Cap | 28.10K | 0.35% | - |
| Avantis US Small Cap Value ETF | 27.08K | 0.34% | - |
| NT R2000 Growth Index Fund - NL | 21.70K | 0.27% | - |
| Bridgeway Ultra-Small Company Market | 19.74K | 0.25% | - |
| NT R2000 Index Fund - NL | 17.53K | 0.22% | -3.29K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Feb 16, 2024 | STRANGE J LELAND | President & CEO | Buy | $75.84K |
| Feb 16, 2024 | White Matthew A | CFO and Corporate Secretary | Buy | $42.28K |
| Nov 14, 2023 | STRANGE J LELAND | President & CEO | Buy | $26.27K |
| Nov 13, 2023 | STRANGE J LELAND | President & CEO | Buy | $47.32K |
| Feb 14, 2020 | STRANGE J LELAND | President & CEO | Sell | $4.00M |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | - |
| 2024 Q2 | - | - |
| 2024 Q1 | 2 | - |
| 2023 Q4 | 2 | - |
| 2023 Q3 | - | - |
CCRD Ownership FAQ
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