CoreCard Corp - Common Stock (CCRD)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
7,916,961
Total 13F shares
2,864,134
Share change
-21,546
Total reported value
$8,506,000
Price per share
$2.97
Number of holders
7
Value change
-$62,928
Number of buys
1
Number of sells
4

Institutional Holders of CoreCard Corp - Common Stock (CCRD) as of Q2 2015

As of 30 Jun 2015, CoreCard Corp - Common Stock (CCRD) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,864,134 shares. The largest 7 holders included WEITZ INVESTMENT MANAGEMENT, INC., INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV, DIMENSIONAL FUND ADVISORS LP, SHUFRO ROSE & CO LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, GOLDMAN SACHS GROUP INC, and UBS Group AG. This page lists 7 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.