Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CORECARD CORPORATION (CCRD)

0 + Investors. Track Smart Money conviction in CCRD. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +15
Streak
2Q ▲
Buyers last Q
60%

Smart Money Signals — CCRD

Based on 90 hedge funds · latest filing: 2025 Q3 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added CCRD than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
90 hedge funds hold CCRD right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +70% more funds vs a year ago

fund count last 6Q
+37 new funds entered over the past year (+70% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks. The peak was reached in just 4 quarters from the low — a sharp move.
🟢

More buyers than sellers — 60% buying

54 buying36 selling
Last quarter: 54 funds were net buyers (30 opened a brand new position + 24 added to an existing one). Only 36 were sellers (21 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new CCRD position: 13 → 6 → 24 → 30. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🚀

Acceleration phase — new buyers rushing in

7 → 13 → 6 → 24 → 30 new funds/Q
New funds entering each quarter: 13 → 6 → 24 → 30. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: CCRD

How many hedge funds hold CCRD — quarterly history vs. share price
Quarterly hedge fund ownership of CCRD vs. share price

Market Analysis: CCRD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CCRD

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: CCRD
2026 Q1 Stats Unlock in 11 days 0 + Investors

Track Smart Money conviction in CCRD. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 0 90 -100.0%
13F Shares 0 4M -100.0%
Total Value $0 $106M -100.0%
New Positions 0 30 -30
Increased Positions 0 24 -24
Closed Positions 90 15 +75
Reduced Positions 0 21 -21
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CCRD

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

0 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CCRD. Verified SEC 13F-HR filings.

Top 25 institutional holders of CCRD — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 3.39% 296,205 $8.0M
2 Chicago Capital Management, LLC 1.57% 65,059 $1.8M
3 BCK CAPITAL MANAGEMENT LP 1.23% 43,047 $1.2M
4 Topline Capital Management, LLC 1.10% 238,675 $6.4M
5 WEITZ INVESTMENT MANAGEMENT, INC. 0.75% 515,000 $13.9M
6 MONARCH CAPITAL MANAGEMENT INC 0.66% 100,310 $2.7M
7 Palisades Investment Partners, LLC 0.53% 50,329 $1.4M
8 Yakira Capital Management, Inc. 0.41% 44,101 $1.2M
9 Crossingbridge Advisors, LLC 0.34% 25,000 $673K
10 VALUE HOLDINGS MANAGEMENT CO. LLC 0.19% 44,500 $1.2M
11 GABELLI & Co INVESTMENT ADVISERS, INC. 0.17% 39,600 $1.1M
12 WATER ISLAND CAPITAL LLC 0.06% 16,595 $447K
13 CSS LLC/IL 0.04% 36,835 $992K
14 PenderFund Capital Management Ltd. 0.04% 8,600 $232K
15 PRELUDE CAPITAL MANAGEMENT, LLC 0.04% 17,684 $476K
16 XTX Topco Ltd 0.02% 17,530 $472K
17 Schonfeld Strategic Advisors LLC 0.01% 73,922 $2.0M
18 ACADIAN ASSET MANAGEMENT LLC 0.01% 223,736 $6.0M
19 Hillsdale Investment Management Inc. 0.01% 12,592 $339K
20 OMERS ADMINISTRATION Corp 0.01% 51,800 $1.4M
21 RITHOLTZ WEALTH MANAGEMENT 0.01% 15,077 $406K
22 CreativeOne Wealth, LLC 0.01% 11,667 $314K
23 RENAISSANCE TECHNOLOGIES LLC 0.01% 206,997 $5.6M
24 GABELLI FUNDS LLC 0.01% 38,548 $1.0M
25 Curi Capital, LLC 0.01% 14,200 $382K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — CORECARD CORPORATION (CCRD)

What does the Smart Money Trend signal show for CCRD?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added CCRD than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CCRD?

More buyers than sellers — 60% buying: Last quarter: 54 funds were net buyers (30 opened a brand new position + 24 added to an existing one). Only 36 were sellers (21 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.