CoreCard Ownership | Who Owns CoreCard?


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CoreCard Ownership Summary


CoreCard is owned by 50.45% institutional investors, 29.03% insiders, and 20.52% retail investors. Topline capital management is the largest institutional shareholder, holding 3.06% of CCRD shares. Weitz Partners III Opportunity Instl is the top mutual fund, with 6.61% of its assets in CoreCard shares.

CCRD Ownership Benchmark


TypeName% Inst% Insiders% Retail
StockCoreCard50.45%29.03%20.52%
SectorTechnology Stocks 35.30%13.07%51.63%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Topline capital management238.68K3.06%$6.43M
Blackrock90.45K1.10%$1.32M
Millennium management83.44K1.07%$1.56M
Schonfeld strategic advisors73.92K0.95%$1.99M
Northern trust51.87K0.67%$1.40M
Susquehanna group, llp52.10K0.65%$1.18M
Css llc/il36.84K0.47%$991.60K
Two sigma investments, lp31.29K0.40%$842.22K
D. e. shaw30.45K0.38%$691.22K
Two sigma advisers, lp18.70K0.24%$503.40K

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Topline capital management238.68K1.10%$6.43M
Water island capital16.59K0.06%$446.74K
Css llc/il36.84K0.04%$991.60K
Penderfund capital management8.60K0.04%$231.51K
Prelude capital management17.68K0.04%$476.05K
Xtx topco17.53K0.02%$471.91K
Schonfeld strategic advisors73.92K0.01%$1.99M
Rmb capital management14.20K0.01%$382.26K
Guggenheim capital9.68K0.00%$260.67K
Oddo bhf asset management sas1.50K0.00%$40.38K

Top Buyers

HolderShares% AssetsChange
Topline capital management238.68K1.10%109.78K
Schonfeld strategic advisors73.92K0.01%73.92K
Css llc/il36.84K0.04%36.84K
Susquehanna group, llp52.10K0.00%26.08K
Millennium management83.44K0.00%22.34K

Top Sellers

HolderShares% AssetsChange
Weitz investment management---515.00K
Blackrock funding, inc. /de---380.25K
Blackrock90.45K--351.58K
Vanguard group---308.54K
Investors asset management of georgia inc /ga/ /adv---296.20K

New Positions

HolderShares% AssetsChangeValue
Schonfeld strategic advisors73.92K0.01%73.92K$1.99M
Css llc/il36.84K0.04%36.84K$991.60K
Prelude capital management17.68K0.04%17.68K$476.05K
Xtx topco17.53K0.02%17.53K$471.91K
Water island capital16.59K0.06%16.59K$446.74K

Sold Out

HolderChange
Nelson, van denburg & campbell wealth management group-1.00
Allworth financial lp-3.00
True wealth design-5.00
Eversource wealth advisors-9.00
Steward partners investment advisory-9.00

Institutional Ownership Trends


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Sep 30, 20258927.14%3,930,25321.33%502.92%5215.56%2269.23%
Jun 30, 20257429.82%3,280,2873.56%422.54%4780.77%15-11.76%
Mar 31, 20252-96.83%224,444-92.99%20.18%2-94.29%--100.00%
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%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
Weitz Partners III Opportunity Instl515.00K6.61%-
Vanguard US Total Market Shares ETF314.33K4.04%-
Vanguard Total Stock Mkt Idx Inv170.34K2.19%-3.75K
iShares Russell 2000 ETF137.89K1.77%-
Vanguard Institutional Extnd Mkt Idx Tr60.08K0.77%-24.77K
Fidelity Small Cap Index56.40K0.72%56.40K
iShares Russell 2000 Growth ETF48.47K0.62%-
DFA US Small Cap I33.32K0.43%-
Fidelity Extended Market Index31.51K0.40%-259.00
IMC US Ultra Micro Cap28.89K0.37%-

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
2025 Q4--
2025 Q2--
2024 Q4--
2024 Q2--
2024 Q12-

CCRD Ownership FAQ


Who owns the most shares of CoreCard?

CoreCard’s largest shareholders are Topline capital management (238.68K shares, 3.06%), Blackrock (90.45K shares, 1.10%), and Millennium management (83.44K shares, 1.07%). Together, they hold 5.23% of CoreCard’s total shares outstanding.

Does Blackrock own CoreCard?

Yes, BlackRock owns 1.10% of CoreCard, totaling 90.45K shares as of Jun 2024. This represents 0% of BlackRock's total assets, with a market value of 1.32M$. In the last quarter, BlackRock decreased its holdings by -352K shares, a -79.54% change.

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

Topline capital management is CoreCard’s biggest shareholder by percentage of total assets invested, with 1.10% of its assets in 238.68K CoreCard shares, valued at 6.43M$.

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 6.61% of its total shares outstanding invested in 515K CoreCard shares.

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