Q3 2016 13F Holders as of 9/30/2016
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Type / Class
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Equity / Common Stock
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Shares outstanding
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7.92M
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Number of holders
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9
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Total 13F shares, excl. options
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2.87M
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Shares change
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-4.26K
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Total reported value, excl. options
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$10.5M
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Value change
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-$15.4K
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Number of buys
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2
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Number of sells
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-5
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Price
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$3.66
Significant Holders of CoreCard Corp - Common Stock (CCRD) as of Q3 2016
12 filings reported holding CCRD - CoreCard Corp - Common Stock as of Q3 2016.
CoreCard Corp - Common Stock (CCRD) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.87M shares
of 7.92M outstanding shares and own 36.19% of the company stock.
Largest 10 shareholders include WEITZ INVESTMENT MANAGEMENT, INC. (2.27M shares), INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV (307K shares), DIMENSIONAL FUND ADVISORS LP (145K shares), SHUFRO ROSE & CO LLC (78.7K shares), BRIDGEWAY CAPITAL MANAGEMENT INC (35.4K shares), GOLDMAN SACHS GROUP INC (27K shares), NEXT Financial Group, Inc (1.08K shares), BlackRock Fund Advisors (1.05K shares), BANK OF AMERICA CORP /DE/ (546 shares), and ROYAL BANK OF CANADA (0 shares).
This table shows the top 9 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.