Q2 2018 13F Holders as of 6/30/2018
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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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10
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Total 13F shares, excl. options
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2.84M
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Shares change
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-51K
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Total reported value, excl. options
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$24.6M
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Value change
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-$307K
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Number of buys
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3
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Number of sells
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-6
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Price
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$8.67
Significant Holders of CoreCard Corp - Common Stock (CCRD) as of Q2 2018
12 filings reported holding CCRD - CoreCard Corp - Common Stock as of Q2 2018.
CoreCard Corp - Common Stock (CCRD) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.84M shares
of 7.92M outstanding shares and own 35.81% of the company stock.
Largest 10 shareholders include WEITZ INVESTMENT MANAGEMENT, INC. (2.27M shares), INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV (301K shares), DIMENSIONAL FUND ADVISORS LP (135K shares), SHUFRO ROSE & CO LLC (79.8K shares), BRIDGEWAY CAPITAL MANAGEMENT INC (35.4K shares), Oak Grove Capital LLC (6K shares), BlackRock Inc. (5.08K shares), DEUTSCHE BANK AG\ (2.4K shares), BANK OF AMERICA CORP /DE/ (501 shares), and UBS Group AG (325 shares).
This table shows the top 10 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.