CoreCard Ownership | Who Owns CoreCard?


OverviewRevenueFinancialsChartTranscripts

CoreCard Ownership Summary


CoreCard is owned by 42.11% institutional investors, 29.03% insiders, and 28.86% 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 6.61% of its assets in CoreCard shares.

CCRD Ownership Benchmark


TypeName% Inst% Insiders% Retail
StockCoreCard42.11%29.03%28.86%
SectorTechnology Stocks 52.62%12.63%34.74%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Weitz investment management515.00K6.47%$11.69M
Vanguard group367.35K4.62%$8.34M
Blackrock funding, inc. /de319.15K4.10%$9.25M
Investors asset management of georgia inc /ga/ /adv303.77K3.82%$6.90M
Acadian asset management228.71K2.94%$6.62M
Renaissance189.10K2.38%$4.29M
Marshall wace, llp135.93K1.74%$3.94M
Topline capital management128.89K1.65%$3.73M
Arrowstreet capital, limited partnership98.84K1.27%$2.86M
Monarch capital management inc/98.02K1.23%$2.23M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Investors asset management of georgia inc /ga/ /adv303.77K3.36%$6.90M
Apis capital advisors66.70K0.69%$1.93M
Topline capital management128.89K0.64%$3.73M
Monarch capital management inc/98.02K0.61%$2.23M
Weitz investment management515.00K0.60%$11.69M
Navellier & associates35.58K0.13%$1.03M
Greenhaven road investment management7.43K0.07%$215.36K
Occudo quantitative strategies lp7.56K0.02%$219.13K
Acadian asset management228.71K0.01%$6.62M
Virtu financial10.62K0.01%$155.00K

Top Buyers

HolderShares% AssetsChange
Blackrock funding, inc. /de319.15K0.00%211.20K
Marshall wace, llp135.93K0.00%80.07K
Morgan stanley73.08K0.00%60.09K
Goldman sachs group28.36K0.00%28.36K
Susquehanna group, llp52.10K0.00%26.08K

Top Sellers

HolderShares% AssetsChange
Blackrock90.45K--351.58K
Topline capital management128.89K0.64%-191.92K
Janus henderson group---139.39K
Apis capital advisors66.70K0.69%-74.30K
State street24.58K--58.28K

New Positions

HolderShares% AssetsChangeValue
Virtu financial10.62K0.01%10.62K$155.00K
O'shaughnessy asset management9.68K0.00%9.68K$219.69K
Occudo quantitative strategies lp7.56K0.02%7.56K$219.13K
Greenhaven road investment management7.43K0.07%7.43K$215.36K
Macquarie group362.00-362.00$5.28K

Sold Out

HolderChange
Nelson, van denburg & campbell wealth management group-1.00
Cwm-23.00
New york state common retirement fund-59.00
Svb wealth-100.00
Private wealth management group-129.00

Institutional Ownership Trends


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
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%
Jun 30, 2024644.92%2,834,571-15.94%342.05%3628.57%2420.00%

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 ETF134.99K1.73%-2.52K
Vanguard Institutional Extnd Mkt Idx Tr60.08K0.77%-24.77K
iShares Russell 2000 Growth ETF48.47K0.62%-
DFA US Small Cap I33.32K0.43%-
Fidelity Extended Market Index31.77K0.41%-83.00
IMC US Ultra Micro Cap28.89K0.37%-2.18K
Vanguard Russell 2000 ETF26.70K0.34%-1.82K

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 Q2--
2024 Q4--
2024 Q2--
2024 Q12-
2023 Q42-

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 Blackrock funding, inc. /de (319.15K shares, 4.10%). Together, they hold 15.18% 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 6.61% of its total shares outstanding invested in 515K CoreCard shares.

Try Tickergate Pro Free

Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)

  • Customize your own personal stocks lists, views and charts

  • Choose from hundreds of fields, up to 15 years of history

  • Conduct deep comparison analysis

  • Discover trending investment themes

  • Find your next best investment

  • Research stocks using tools