CoreCard Corporation - Class A
US ˙ NYSE ˙ US45816D1000
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityINS / CoreCard Corporation - Class A
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership8,121 shares
Latest Disclosed Value $ 235,265
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 35.73% decrease in ownership of INS / CoreCard Corporation - Class A

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 8,121 shares of CoreCard Corporation - Class A (US:INS) valued at $235,265 USD as of June 30, 2025. The entity filed a previous NPORT-P on August 26, 2024 disclosing 12,635 shares of CoreCard Corporation - Class A. This represents a change in shares of -35.73% during the quarter. The current value of the position is $326,058 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP CoreCard EC US45816D1000 8,121 -4,514 -35.73 235 27.72 0.0053
2024-08-26 2024-06-30 NP CoreCard EC US45816D1000 12,635 0 0.00 184 32.37 0.0038
2024-05-28 2024-03-31 NP CoreCard EC US45816D1000 12,635 0 0.00 140 -20.11 0.0029
2024-02-26 2023-12-31 NP CoreCard EC US45816D1000 12,635 0 0.00 175 -30.95 0.0037
2023-11-28 2023-09-30 NP CoreCard EC US45816D1000 12,635 1,835 16.99 253 -7.69 0.0066
2023-08-25 2023-06-30 NP CoreCard EC US45816D1000 10,800 -624 -5.46 274 -12.78 0.0065
2022-05-26 2022-03-31 NP CoreCard EC US45816D1000 11,424 0 0.00 313 -29.35 0.0073
2022-02-25 2021-12-31 NP CoreCard EC US45816D1000 11,424 0 0.00 443 -4.32 0.0096
2021-11-24 2021-09-30 NP Intelligent Systems EC US45816D1000 11,424 0 0.00 464 28.97 0.0102
2021-08-26 2021-06-30 NP Intelligent Systems EC US45816D1000 11,424 0 0.00 359 -23.13 0.0077
2021-05-27 2021-03-31 NP Intelligent Systems EC US45816D1000 11,424 0 0.00 467 1.97 0.0106
2021-02-25 2020-12-31 NP Intelligent Systems EC US45816D1000 11,424 0 0.00 458 2.92 0.0117
2020-11-25 2020-09-30 NP Intelligent Systems EC US45816D1000 11,424 0 0.00 445 14.40 0.0143
2020-08-27 2020-06-30 NP Intelligent Systems EC US45816D1000 11,424 589 5.44 389 5.71 0.0127
2020-06-01 2020-03-31 NP Intelligent Systems EC US45816D1000 10,835 164 1.54 368 -13.62 0.0151
2019-11-27 2019-09-30 NP Intelligent Systems EC US45816D1000 10,379 10,379 431 0.0143
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.