CCRD — CORECARD CORPORATION
Reported value held$45.46M
Funds holding (latest)28
Sector—
CCRD (CORECARD CORPORATION) is tracked on HoldingsHub across five years of quarterly 13F filings. 28 funds have reported positions historically, with the sum of their latest reported stakes valued at $45.46M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q3 2025 | 380.25K | $10.24M | 0.00% | Add |
| Vanguard Group history | Q3 2025 | 308.54K | $8.31M | 0.00% | Add |
| Renaissance Technologies history | Q3 2025 | 207.00K | $5.57M | 0.01% | Add |
| Geode Capital Management history | Q3 2025 | 125.18K | $3.37M | 0.00% | Reduce |
| Marshall Wace history | Q3 2025 | 110.75K | $2.98M | 0.00% | Reduce |
| Arrowstreet Capital history | Q3 2025 | 90.08K | $2.42M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2025 | 63.62K | $1.84M | 0.00% | Add |
| Janus Henderson Group history | Q1 2024 | 139.39K | $1.54M | 0.00% | Reduce |
| Morgan Stanley history | Q3 2025 | 57.17K | $1.54M | 0.00% | Add |
| Northern Trust Corp history | Q3 2025 | 51.87K | $1.40M | 0.00% | Reduce |
| Goldman Sachs Group history | Q3 2025 | 41.62K | $1.12M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2025 | 38.38K | $1.11M | 0.00% | Add |
| BNY Mellon history | Q3 2025 | 37.25K | $1.00M | 0.00% | Add |
| Two Sigma Investments history | Q3 2025 | 31.29K | $842.22K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q3 2025 | 16.23K | $436.91K | 0.00% | Hold |
| Lazard Asset Management history | Q3 2025 | 14.55K | $391.82K | 0.00% | Reduce |
| Millennium Management history | Q3 2025 | 9.99K | $268.88K | 0.00% | Add |
| AQR Capital Management history | Q3 2025 | 8.92K | $240.18K | 0.00% | New |
| Invesco Ltd history | Q1 2024 | 13.77K | $152.15K | 0.00% | New |
| Deutsche Bank AG history | Q3 2025 | 5.62K | $151.34K | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 90.87K | 96.86K | 107.95K | 319.15K | 380.25K |
| Vanguard Group | 413.17K | 434.09K | 321.95K | 347.23K | 338.82K | 264.77K | 276.99K | 318.42K | 337.15K | 355.05K | 367.55K | 452.27K | 455.94K | 410.02K | 410.02K | 367.35K | 269.78K | 306.98K | 308.54K |
| Renaissance Technologies | — | — | 222.20K | 214.50K | 205.40K | 298.47K | 244.40K | 217.70K | 194.60K | 186.10K | 186.30K | 189.70K | 192.30K | 191.60K | 196.90K | 189.10K | 180.90K | 195.30K | 207.00K |
| Geode Capital Management | — | — | 112.90K | 112.33K | 117.24K | 59.60K | 61.57K | 61.14K | 60.03K | 124.81K | 129.69K | 134.40K | 137.11K | 59.07K | 58.44K | 59.44K | 60.77K | 127.50K | 125.18K |
| Marshall Wace | — | — | 7.68K | 33.26K | 34.83K | 88.65K | 38.82K | 24.55K | 22.98K | 16.49K | — | 26.06K | 23.96K | 22.96K | 33.59K | 45.81K | 55.85K | 135.93K | 110.75K |
| Arrowstreet Capital | — | — | — | — | — | — | — | 25.79K | 50.68K | 50.68K | 56.67K | 29.20K | 29.20K | 35.46K | 37.91K | 98.84K | 98.84K | 98.84K | 90.08K |
| Morgan Stanley | — | — | 5.59K | 4.14K | 1.85K | 8.18K | 1.69K | 7.05K | 17.46K | 6.93K | 5.89K | 20.46K | 12.99K | 73.08K | 24.54K | 20.22K | 20.86K | 21.72K | 57.17K |
| Northern Trust Corp | — | — | 67.12K | 65.31K | 62.21K | 11.64K | 11.64K | 11.64K | 11.32K | 59.32K | 58.86K | 58.71K | 55.93K | 52.19K | 11.04K | 12.90K | 12.41K | 55.48K | 51.87K |
| Goldman Sachs Group | — | — | — | 5.41K | — | — | — | — | 17.67K | — | — | — | 21.37K | 77.29K | — | 28.36K | 41.12K | 19.78K | 41.62K |
| BNY Mellon | — | — | 46.15K | 49.46K | 49.89K | 29.89K | 30.02K | 31.37K | 30.74K | 46.03K | 46.25K | 47.62K | 46.39K | 29.52K | 31.08K | 23.69K | 23.69K | 34.89K | 37.25K |
| Two Sigma Investments | — | — | — | — | — | 17.36K | — | — | — | 9.00K | 13.17K | 26.35K | 34.45K | 28.94K | 41.04K | 48.64K | 41.46K | 51.18K | 31.29K |
| Charles Schwab Investment Management | — | — | 17.61K | 18.40K | 18.40K | 27.54K | 27.54K | 27.54K | 20.82K | 18.77K | 18.77K | 18.77K | 18.77K | — | — | — | — | 16.24K | 16.23K |
| Lazard Asset Management | — | — | 465 | 465 | 465 | 465 | 465 | 1.32K | 1.70K | — | — | 69 | 81 | — | — | 5.00K | 4.60K | 15.44K | 14.55K |
| Millennium Management | — | — | 9.36K | 9.16K | 61.39K | 192.14K | 98.25K | 66.37K | 92.60K | — | — | 27.74K | 22.16K | 117.77K | 57.61K | 61.10K | 83.44K | 9.14K | 9.99K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.92K |
| Deutsche Bank AG | — | — | 44.57K | 44.79K | 44.33K | 40.06K | 40.06K | 40.06K | 40.06K | 40.68K | 44.18K | 41.29K | 4.34K | — | — | — | — | 134 | 5.62K |
| Fidelity Management & Research (FMR) | — | — | 136.07K | 178.28K | 701 | 117 | 3 | 38 | 636 | 15 | 20 | 498 | 971 | 3.79K | 6.51K | 5.31K | 5.31K | 5.51K | 5.50K |
| JPMorgan Chase & Co | — | — | 3.95K | 5.60K | 6.79K | 2.58K | 5 | 5 | 21.02K | 5.62K | 4.70K | 5.30K | 3.41K | 6.06K | 497 | — | — | 2.65K | 4.56K |
| Wells Fargo & Co | — | — | 42.71K | 21.43K | 13.54K | 42 | 41 | 42 | 292 | 3.01K | 1.44K | 1.87K | 2.16K | 100 | — | — | — | 3.42K | 3.95K |
| Bank of America Corp | — | — | 6.04K | 7.44K | 13.35K | 4.27K | 1.00K | 1.01K | 9.26K | 4.42K | 5.95K | 8.74K | 4.40K | 4.70K | 2.26K | 1.10K | 1.06K | 3.77K | 2.47K |