Q3 2023 13F Holders as of 9/30/2023
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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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62
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Total 13F shares, excl. options
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3.73M
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Shares change
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-69.8K
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Total reported value, excl. options
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$74.5M
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Value change
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-$2.47M
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Number of buys
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28
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Number of sells
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-28
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Price
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$20.00
Significant Holders of CoreCard Corp - Common Stock (CCRD) as of Q3 2023
72 filings reported holding CCRD - CoreCard Corp - Common Stock as of Q3 2023.
CoreCard Corp - Common Stock (CCRD) has 62 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.73M shares
of 7.92M outstanding shares and own 47.07% of the company stock.
Largest 10 shareholders include JANUS HENDERSON GROUP PLC (533K shares), WEITZ INVESTMENT MANAGEMENT, INC. (510K shares), BlackRock Inc. (400K shares), VANGUARD GROUP INC (368K shares), INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV (294K shares), Apis Capital Advisors, LLC (261K shares), RENAISSANCE TECHNOLOGIES LLC (186K shares), GEODE CAPITAL MANAGEMENT, LLC (130K shares), MONARCH CAPITAL MANAGEMENT INC/ (92.7K shares), and ACADIAN ASSET MANAGEMENT LLC (91.3K shares).
This table shows the top 62 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.