Recent Quarter Total Invested
$41.35 M
Recent Quarter Institutional Ownership Percentage
34.42%
Total Invested of Last Quarter
$37.27 M
Ownership Percentage of Last Quarter
40.94%
CoreCard Corporation Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| WEITZ INVESTMENT MANAGEMENT, INC. | 08/14/2024 | 515,000 | $7.51 M | 0.00% | 6.25% |
| VANGUARD GROUP INC | 08/13/2024 | 410,025 | $5.98 M | -10.07% | 4.98% |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 07/29/2024 | 307,771 | $4.49 M | 0.62% | 3.74% |
| RENAISSANCE TECHNOLOGIES LLC | 08/09/2024 | 191,597 | $2.80 M | -0.36% | 2.33% |
| ACADIAN ASSET MANAGEMENT LLC | 08/06/2024 | 139,720 | $2.04 M | -1.90% | 1.70% |
| APIS CAPITAL ADVISORS, LLC | 08/14/2024 | 136,000 | $1.98 M | -30.50% | 1.65% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2024 | 117,768 | $1.72 M | 431.52% | 1.43% |
| MONARCH CAPITAL MANAGEMENT INC/ | 07/24/2024 | 92,750 | $1.35 M | 1.01% | 1.13% |
| BLACKROCK INC. | 08/13/2024 | 90,447 | $1.32 M | -79.54% | 1.10% |
| GOLDMAN SACHS GROUP INC | 08/13/2024 | 77,289 | $1.13 M | 261.70% | 0.94% |
| MORGAN STANLEY | 08/14/2024 | 73,082 | $1.07 M | 462.47% | 0.89% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 59,071 | $862,092 | -56.92% | 0.72% |
| NORTHERN TRUST CORP | 08/14/2024 | 52,193 | $761,496 | -6.69% | 0.63% |
| DIMENSIONAL FUND ADVISORS LP | 08/09/2024 | 50,274 | $733,498 | -2.50% | 0.61% |
| ROYAL BANK OF CANADA | 08/14/2024 | 44,244 | $645,000 | 4.57% | 0.54% |
| ANCORA ADVISORS, LLC | 08/14/2024 | 38,014 | $554,624 | -2.22% | 0.46% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/15/2024 | 36,974 | $539,451 | 100.00% | 0.45% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 08/14/2024 | 35,459 | $517,000 | 21.43% | 0.43% |
| AMERICAN CENTURY COMPANIES INC | 08/07/2024 | 34,920 | $509,483 | 3.13% | 0.42% |
| JANE STREET GROUP, LLC | 08/15/2024 | 33,749 | $492,398 | 100.00% | 0.41% |
| BANK OF NEW YORK MELLON CORP | 07/25/2024 | 29,525 | $430,770 | -36.36% | 0.36% |
| TWO SIGMA INVESTMENTS, LP | 08/14/2024 | 28,939 | $422,220 | -16.00% | 0.35% |
| STATE STREET CORP | 08/14/2024 | 24,582 | $358,651 | -70.34% | 0.30% |
| MARSHALL WACE, LLP | 08/14/2024 | 22,956 | $334,928 | -4.17% | 0.28% |
| Y-INTERCEPT (HONG KONG) LTD | 08/14/2024 | 21,783 | $317,814 | 100.00% | 0.26% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 08/14/2024 | 21,237 | $309,848 | 0.00% | 0.26% |
| FIRST TRUST ADVISORS LP | 08/13/2024 | 16,968 | $247,563 | -4.12% | 0.21% |
| TWO SIGMA ADVISERS, LP | 08/14/2024 | 15,300 | $223,227 | -21.13% | 0.19% |
| MARINER, LLC | 08/13/2024 | 14,499 | $211,540 | -13.15% | 0.18% |
| CENTIVA CAPITAL, LP | 08/14/2024 | 13,100 | $191,129 | 100.00% | 0.16% |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 09/16/2024 | 10,975 | $160,125 | 100.00% | 0.13% |
| VIRTU FINANCIAL LLC | 08/09/2024 | 10,621 | $155,000 | 100.00% | 0.13% |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 09/16/2024 | 9,959 | $145,302 | 100.00% | 0.12% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 07/26/2024 | 9,677 | $141,187 | -7.05% | 0.12% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 08/14/2024 | 8,318 | $121,360 | 100.00% | 0.10% |
| JPMORGAN CHASE & CO | 08/12/2024 | 6,061 | $88,430 | 77.95% | 0.07% |
| VICTORY CAPITAL MANAGEMENT INC | 08/05/2024 | 5,684 | $82,930 | 45.97% | 0.07% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 08/13/2024 | 5,404 | $78,845 | 484.22% | 0.07% |
| BANK OF AMERICA CORP /DE/ | 08/14/2024 | 4,700 | $68,573 | 6.79% | 0.06% |
| FMR LLC | 08/13/2024 | 3,786 | $55,238 | 289.91% | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 08/14/2024 | 3,254 | $47,476 | 100.00% | 0.04% |
| POINT72 (DIFC) LTD | 09/16/2024 | 1,365 | $19,915 | 100.00% | 0.02% |
| CITIGROUP INC | 08/12/2024 | 1,304 | $19,026 | 8.76% | 0.02% |
| ADVISOR GROUP HOLDINGS, INC. | 08/13/2024 | 1,090 | $13,523 | -63.67% | 0.01% |
| RHUMBLINE ADVISERS | 08/01/2024 | 976 | $14,239 | -86.24% | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 08/09/2024 | 930 | $13,569 | 889.36% | 0.01% |
| CWM, LLC | 07/10/2024 | 812 | $12,000 | 100.00% | 0.01% |
| PICTON MAHONEY ASSET MANAGEMENT | 07/31/2024 | 678 | $10,000 | 100.00% | 0.01% |
| BNP PARIBAS ARBITRAGE, SNC | 08/13/2024 | 596 | $8,696 | -90.45% | 0.01% |
| COVESTOR LTD | 08/09/2024 | 560 | $8,000 | 6.67% | 0.01% |
CoreCard Corporationinstitutional Ownership - Frequently Asked Questions
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Who are the largest shareholders of CCRD shares?
During the previous two years, 94 institutional investors and hedge funds held shares of CoreCard Corporation. The most heavily invested institutionals were:
WEITZ INVESTMENT MANAGEMENT, INC.: 515,000
VANGUARD GROUP INC: 410,025
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV: 307,771
RENAISSANCE TECHNOLOGIES LLC: 191,597
ACADIAN ASSET MANAGEMENT LLC: 139,720
APIS CAPITAL ADVISORS, LLC: 136,000
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What percentage of CoreCard Corporation stock is owned by institutional investors?
34.42% of CoreCard Corporation stock is owned by institutional investors.
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How much institutional buying is happening at CCRD ?
Institutional investors have bought a total of 2.90 M shares in the last 24 months. This purchase volume represents approximately $38.73 M in transactions.