CoreCard

CCRD • NYSE

CoreCard is a software - application company in the technology sector on NYSE, led by J. Leland Strange, with a market cap of $183.9M. As of Q3 2025, 50% of shares are held by 91 institutional investors, with WEITZ INVESTMENT MANAGEMENT, INC. as the largest holder at 6.61%.

CEOJ. Leland Strange

Market Cap$183.9M

Software - Application

Technology

Employees1.0K

Websitecorecard.com

Country

United States of America

Overview

Overview of institutional ownership in CCRD as of Q3 2025 with a market cap of $209.8M

All Institutions

Institutions: 91
Value Held: $105.8M
Shares Held: 3.9M
Avg Position: $1.2M
Median Position: $339.0K

Hedge Funds

Hedge Funds: 15
Value Held: $26.1M
Shares Held: 970.9K
Avg Position: $1.7M
Median Position: $1.2M

Ownership Breakdown

Institutional (non-HF)

37.98%

$79.7M

Hedge Funds

12.46%

$26.1M

Retail & Other

49.56%

$104.0M

Based on market cap of $209.8M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in CCRD as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
WEITZ INVESTMENT MANAGEMENT, INC. Long Only Manager	Andrew Steven Weitz Chairman	$13.9M 0.75% of portfolio	6.61% 515.0K shares	≤ Q2 2013 Held for 12y 5m+	$1.8B
B BlackRock, Inc. Institution	-	$10.2M 0.00% of portfolio	4.88% 380.3K shares	Q1 2017 Held for 8y 8m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$8.3M 0.00% of portfolio	3.96% 308.5K shares	Q3 2018 Held for 7y 2m	$6.69T
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV RIA/Wealth	Timothy Michael Rigby President	$8.0M 3.40% of portfolio	3.80% 296.2K shares	Q4 2014 Held for 10y 11m	$234.4M
Topline Capital Management, LLC Hedge Fund•Long/Short	Collin Mcbirney Managing Partner	$6.4M 1.23% of portfolio	3.06% 238.7K shares	Q4 2024 Held for 11 months	$523.6M
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	Gillian Morna Therese Savage CEO	$6.0M 0.01% of portfolio	2.87% 223.7K shares	Q4 2019 Held for 5y 11m	$51.5B
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	Peter Fitzhugh Brown CEO	$5.6M 0.01% of portfolio	2.66% 207.0K shares	Q1 2019 Held for 6y 8m	$75.8B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$3.4M 0.00% of portfolio	1.61% 125.2K shares	Q1 2019 Held for 6y 8m	$1.57T
Marshall Wace LLP Institution	Diana Lj Harrison President	$3.0M 0.00% of portfolio	1.42% 110.7K shares	Q4 2019 Held for 5y 11m	$90.3B
MONARCH CAPITAL MANAGEMENT INC/ RIA/Wealth	David Michael Meyer CEO	$2.7M 0.66% of portfolio	1.29% 100.3K shares	Q1 2021 Held for 4y 8m	$407.9M

Net Capital Flow

Institutional buying and selling activity for CCRD in Q3 2025

Traded: +$15.0M
Buyers: 55
Sellers: 35
Total Bought: +$26.2M
Total Sold: −$11.2M
Avg Position: $998.2K

Biggest Buyers

Institution	Net Bought	Current Position
Topline Capital Management, LLC Hedge Fund•Long/Short	+$3.0M +109.8K shares	$6.4M 238.7K shares
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	+$2.0M +73.9K shares	$2.0M 73.9K shares
Brown Trout Management, LLC Hedge Fund•Merger Arb	+$1.8M +65.1K shares	$1.8M 65.1K shares
B BlackRock, Inc. Institution	+$1.6M +61.1K shares	$10.2M 380.3K shares
O OMERS ADMINISTRATION Corp Institution	+$1.4M +51.8K shares	$1.4M 51.8K shares
Palisades Investment Partners, LLC RIA/Wealth	+$1.4M +50.3K shares	$1.4M 50.3K shares
V VALUE HOLDINGS MANAGEMENT CO. LLC Hedge Fund•Value	+$1.2M +44.5K shares	$1.2M 44.5K shares
Y Yakira Capital Management, Inc. Hedge Fund•Event Driven	+$1.2M +44.1K shares	$1.2M 44.1K shares
B BCK CAPITAL MANAGEMENT LP Hedge Fund•Event Driven	+$1.2M +43.0K shares	$1.2M 43.0K shares
GABELLI SECURITIES INC Hedge Fund•Multi-Strategy	+$1.1M +39.6K shares	$1.1M 39.6K shares

Biggest Sellers

Institution	Net Sold	Current Position
APIS CAPITAL ADVISORS, LLC Hedge Fund•Long/Short	−$1.9M −66.7K shares	Sold Off 0 shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$1.8M −63.6K shares	Sold Off 0 shares
D D. E. Shaw & Co., Inc. Institution	−$1.1M −38.4K shares	Sold Off 0 shares
NAVELLIER & ASSOCIATES INC RIA/Wealth	−$1.0M −35.6K shares	Sold Off 0 shares
EAM Investors, LLC Long Only Manager	−$783.8K −27.1K shares	Sold Off 0 shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	−$691.8K −25.7K shares	$503.4K 18.7K shares
Marshall Wace LLP Institution	−$677.8K −25.2K shares	$3.0M 110.7K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	−$535.7K −19.9K shares	$842.2K 31.3K shares
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	−$319.7K −11.0K shares	Sold Off 0 shares
Integrated Quantitative Investments LLC Long Only Manager	−$286.8K −9.9K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CCRD in Q3 2025

New Positions: 22
New Value: $14.7M
Exited Positions: 14
Exited Value: $8.3M

New Positions

Institution	Position Value
Brown Trout Management, LLC Hedge Fund•Merger Arb	$1.8M 65.1K shares
O OMERS ADMINISTRATION Corp Institution	$1.4M 51.8K shares
Palisades Investment Partners, LLC RIA/Wealth	$1.4M 50.3K shares
V VALUE HOLDINGS MANAGEMENT CO. LLC Hedge Fund•Value	$1.2M 44.5K shares
Y Yakira Capital Management, Inc. Hedge Fund•Event Driven	$1.2M 44.1K shares
B BCK CAPITAL MANAGEMENT LP Hedge Fund•Event Driven	$1.2M 43.0K shares
GABELLI SECURITIES INC Hedge Fund•Multi-Strategy	$1.1M 39.6K shares
Verition Fund Management LLC Hedge Fund•Multi-Strategy	$1.1M 39.4K shares
GABELLI FUNDS LLC Long Only Manager	$1.0M 38.5K shares
C CSS LLC/IL Institution	$991.6K 36.8K shares

Exited Positions

Institution	Previous Position
APIS CAPITAL ADVISORS, LLC Hedge Fund•Long/Short	$1.9M 66.7K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.8M 63.6K shares
D D. E. Shaw & Co., Inc. Institution	$1.1M 38.4K shares
NAVELLIER & ASSOCIATES INC RIA/Wealth	$1.0M 35.6K shares
EAM Investors, LLC Long Only Manager	$783.8K 27.1K shares
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	$319.7K 11.0K shares
Integrated Quantitative Investments LLC Long Only Manager	$286.8K 9.9K shares
OCCUDO QUANTITATIVE STRATEGIES LP Hedge Fund•Market Neutral	$219.1K 7.6K shares
Greenhaven Road Investment Management, L.P. Hedge Fund•Value	$215.4K 7.4K shares
N Nuveen, LLC Institution	$209.7K 7.2K shares

Options Activity

Institutions with the largest Call and Put options positions in CCRD as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with CCRD as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Brown Trout Management, LLC Hedge Fund•Merger Arb	Steven Robert Gerbel Founder	7.09% $1.8M	0.83% 65.1K shares	Q3 2025 Held for 2 months	$24.7M
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV RIA/Wealth	Timothy Michael Rigby President	3.40% $8.0M	3.80% 296.2K shares	Q4 2014 Held for 10y 11m	$234.4M
B BCK CAPITAL MANAGEMENT LP Hedge Fund•Event Driven	Wayne Wei-Yin Yu CEO	1.33% $1.2M	0.55% 43.0K shares	Q3 2025 Held for 2 months	$86.9M
Topline Capital Management, LLC Hedge Fund•Long/Short	Collin Mcbirney Managing Partner	1.23% $6.4M	3.06% 238.7K shares	Q4 2024 Held for 11 months	$523.6M
C Crossingbridge Advisors, LLC Long Only Manager	Jonathan Seth Barkoe CFO	0.91% $673.0K	0.32% 25.0K shares	Q3 2025 Held for 2 months	$73.8M
WEITZ INVESTMENT MANAGEMENT, INC. Long Only Manager	Andrew Steven Weitz Chairman	0.75% $13.9M	6.61% 515.0K shares	≤ Q2 2013 Held for 12y 5m+	$1.8B
MONARCH CAPITAL MANAGEMENT INC/ RIA/Wealth	David Michael Meyer CEO	0.66% $2.7M	1.29% 100.3K shares	Q1 2021 Held for 4y 8m	$407.9M
Palisades Investment Partners, LLC RIA/Wealth	Quinn R. Stills Managing Partner	0.53% $1.4M	0.65% 50.3K shares	Q3 2025 Held for 2 months	$254.6M
Y Yakira Capital Management, Inc. Hedge Fund•Event Driven	Bruce Mitchell Kallins President	0.49% $1.2M	0.57% 44.1K shares	Q3 2025 Held for 2 months	$243.3M
V VALUE HOLDINGS MANAGEMENT CO. LLC Hedge Fund•Value	Timothy Joseph Curro Managing Partner	0.19% $1.2M	0.57% 44.5K shares	Q3 2025 Held for 2 months	$623.8M

Hedge Fund Spotlight

Discover hedge funds investing in CCRD

ARROWSTREET CAPITAL LIMITED PARTNERSHIP

Hedge Fund • Quant

Portfolio ManagerAnthony Ryan

Portfolio Value: $158.92B
Positions: 1,827
Last Reported: Q3 2025

Sector Allocation

Position in CoreCard

Market Value: $2.4M
Shares Held: 90.1K
Portfolio Weight: 0.00%
Owned Since: 2022-Q4

Top Holding	Sector	Market Value	Weight
1 Apple AAPL	Consumer Electronics Technology	$7.2B	4.51%
2 Microsoft MSFT	Software - Infrastructure Technology	$6.5B	4.11%
3 Nvidia NVDA	Semiconductors Technology	$4.8B	3.02%