CoreCard Corporation Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| WEITZ INVESTMENT MANAGEMENT, INC. | 11/12/2024 | 515,000 | $7.48 M | 0.00% | 6.47% |
| VANGUARD GROUP INC | 11/13/2024 | 410,025 | $5.95 M | 0.00% | 5.15% |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 10/29/2024 | 307,171 | $4.46 M | -0.20% | 3.86% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 196,897 | $2.86 M | 2.77% | 2.47% |
| ACADIAN ASSET MANAGEMENT LLC | 11/12/2024 | 143,049 | $2.08 M | 2.38% | 1.80% |
| APIS CAPITAL ADVISORS, LLC | 11/14/2024 | 137,500 | $2.00 M | 1.10% | 1.73% |
| MONARCH CAPITAL MANAGEMENT INC/ | 10/16/2024 | 96,100 | $1.40 M | 3.61% | 1.21% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 90,867 | $1.32 M | 100.00% | 1.14% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 58,437 | $848,740 | -1.07% | 0.73% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 57,608 | $836,468 | -51.08% | 0.72% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 50,634 | $735,206 | 0.72% | 0.64% |
| ROYAL BANK OF CANADA | 11/14/2024 | 41,777 | $607,000 | -5.58% | 0.53% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 41,039 | $595,886 | 41.81% | 0.52% |
| ANCORA ADVISORS, LLC | 11/14/2024 | 38,014 | $551,963 | 0.00% | 0.48% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 37,914 | $550,511 | 6.92% | 0.48% |
| MARSHALL WACE, LLP | 11/14/2024 | 33,585 | $487,654 | 46.30% | 0.42% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 33,428 | $485,375 | -4.27% | 0.42% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 32,700 | $474,804 | 113.73% | 0.41% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 31,083 | $451,325 | 5.28% | 0.39% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 26,017 | $377,767 | -29.63% | 0.33% |
| MORGAN STANLEY | 11/14/2024 | 24,543 | $356,364 | -66.42% | 0.31% |
| STATE STREET CORP | 11/14/2024 | 21,682 | $314,823 | -11.80% | 0.27% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 21,237 | $308,361 | 0.00% | 0.27% |
| JANE STREET GROUP, LLC | 11/15/2024 | 17,008 | $246,957 | -49.60% | 0.21% |
| TREXQUANT INVESTMENT LP | 11/12/2024 | 15,133 | $219,731 | 100.00% | 0.19% |
| CITADEL ADVISORS LLC | 11/14/2024 | 13,600 | $197,472 | 100.00% | 0.17% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 11,282 | $163,815 | 100.00% | 0.14% |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 11/14/2024 | 6,824 | $99,084 | -37.82% | 0.09% |
| FMR LLC | 11/13/2024 | 6,511 | $94,540 | 71.98% | 0.08% |
| VICTORY CAPITAL MANAGEMENT INC | 11/05/2024 | 5,684 | $82,532 | 0.00% | 0.07% |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 11/14/2024 | 5,448 | $79,105 | -45.30% | 0.07% |
| BARCLAYS PLC | 11/19/2024 | 5,100 | $74,000 | 853.27% | 0.06% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 2,258 | $32,786 | -51.96% | 0.03% |
| 11/14/2024 | 1,800 | $26,136 | 0.00% | 0.02% | |
| PICTON MAHONEY ASSET MANAGEMENT | 11/04/2024 | 1,359 | $20,000 | 100.44% | 0.02% |
| ADVISOR GROUP HOLDINGS, INC. | 11/13/2024 | 1,090 | $13,516 | 0.00% | 0.01% |
| PLANNED SOLUTIONS, INC. | 10/09/2024 | 700 | $10,164 | 100.00% | 0.01% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 11/14/2024 | 528 | $7,666 | -90.23% | 0.01% |
| JPMORGAN CHASE & CO | 12/26/2024 | 497 | $7,216 | -91.80% | 0.01% |
| RHUMBLINE ADVISERS | 11/12/2024 | 295 | $4,283 | -69.77% | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 11/15/2024 | 280 | $4,066 | 0.00% | 0.00% |
| ADIRONDACK TRUST CO | 10/08/2024 | 265 | $3,847 | 0.00% | 0.00% |
| COVESTOR LTD | 11/01/2024 | 253 | $4,000 | -54.82% | 0.00% |
| SRS CAPITAL ADVISORS, INC. | 11/06/2024 | 217 | $3,151 | 0.00% | 0.00% |
| SMARTLEAF ASSET MANAGEMENT LLC | 11/13/2024 | 127 | $1,840 | 693.75% | 0.00% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 95 | $1,379 | 4.40% | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 11/08/2024 | 94 | $1,365 | -89.89% | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 10/24/2024 | 21 | $305 | 0.00% | 0.00% |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 11/14/2024 | 9 | $131 | 100.00% | 0.00% |
| UBS GROUP AG | 11/14/2024 | 2 | $29 | -83.33% | 0.00% |
CoreCard Corporationinstitutional Ownership - FAQ's
During the previous two years, 78 institutional investors and hedge funds held shares of CoreCard Corporation. The most heavily invested institutionals were:
Planned Solutions, Inc.: 0
WEITZ INVESTMENT MANAGEMENT, INC.: 515,000
VANGUARD GROUP INC: 410,025
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV: 307,171
RENAISSANCE TECHNOLOGIES LLC: 196,897
ACADIAN ASSET MANAGEMENT LLC: 143,049
32.11% of CoreCard Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 2.60 M shares in the last 24 months. This purchase volume represents approximately $58.06 M in transactions.