Intelligent Systems Corporation (CCRD) Ownership

22.46 ↓0.51 (-2.22%)

As of Market Close on May 20th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Weitz Wallace R & Co is the biggest individual institutional holder of Intelligent Systems Corporation (CCRD), owning a total of 630 thousand shares. Combined, the top 48 institutional holders of CCRD own 95.89% of the company with a total of 8.3 million shares.

In the latest ownership report, the top 48 institutional holders have increased their combined ownership of CCRD by 95 thousand shares, a 1.13% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Weitz Wallace R & Co	7.241%	0.000%	630,000	0	2021-09-30
Weitz Wallace R & Co	7.077%	-2.381%	615,000	-15,000	2021-12-31
HHG PLC	6.265%	-1.332%	545,103	-7,360	2021-09-30
HHG PLC	6.179%	-1.494%	536,962	-8,141	2021-12-31
BlackRock Inc	5.228%	-6.408%	454,881	-31,146	2021-06-30
BlackRock Inc	5.123%	-1.516%	445,132	-6,853	2021-12-31
Vanguard Group Inc	3.996%	7.853%	347,229	25,283	2021-12-31
Vanguard Group Inc	3.700%	-25.834%	321,946	-112,143	2021-09-30
Investors Asset Management Of Georgia Inc	3.220%	0.230%	278,765	640	2021-12-31
Investors Asset Management Of Georgia Inc	3.197%	1.454%	278,125	3,985	2021-09-30
Renaissance Technologies Corp	3.157%	14.937%	274,697	35,700	2021-06-30
Apis Capital Advisors, LLC	2.716%	0.855%	236,000	2,000	2021-12-31
Apis Capital Advisors, LLC	2.690%	1.739%	234,000	4,000	2021-09-30
Renaissance Technologies Corp	2.554%	-19.112%	222,197	-52,500	2021-09-30
Renaissance Technologies Corp	2.468%	-3.465%	214,497	-7,700	2021-12-31
Apis Capital Advisors, LLC	2.251%	-17.797%	194,000	-42,000	2022-03-31
FMR Inc	2.052%	31.023%	178,285	42,213	2021-12-31
Manatuck Hill Partners LLC	1.790%	7.084%	155,700	10,300	2021-09-30
FMR Inc	1.564%	0.000%	136,072	136,072	2021-09-30
Manatuck Hill Partners LLC	1.558%	-13.038%	135,400	-20,300	2021-12-31
State Street Corporation	1.490%	0.256%	129,434	331	2021-12-31
State Street Corporation	1.484%	3.014%	129,103	3,777	2021-09-30
Geode Capital Management, LLC	1.298%	-1.120%	112,900	-1,279	2021-09-30
Geode Capital Management, LLC	1.293%	-0.509%	112,325	-575	2021-12-31
Rice Hall James & Associates, LLC	1.224%	42.767%	106,350	31,858	2021-12-31
Olstein Capital Management, L.p.	1.057%	-19.298%	92,000	-22,000	2021-09-30
Avalon Advisors L P	0.895%	2.457%	77,827	1,866	2021-09-30
Rice Hall James & Associates, LLC	0.856%	0.000%	74,492	74,492	2021-09-30
Olstein Capital Management, L.p.	0.806%	-23.913%	70,000	-22,000	2021-12-31
Northern Trust Corp	0.771%	-5.116%	67,116	-3,619	2021-09-30
Northern Trust Corp	0.752%	-2.683%	65,315	-1,801	2021-12-31
Monarch Capital Management Inc	0.712%	53.376%	61,608	21,440	2022-03-31
Essex Investment Management Company, LLC	0.695%	8.138%	60,193	4,530	2021-12-31
Avalon Advisors L P	0.684%	-23.614%	59,449	-18,378	2021-12-31
Essex Investment Management Company, LLC	0.640%	0.000%	55,663	55,663	2021-09-30
Dimensional Fund Advisors, Inc.	0.629%	-2.416%	54,687	-1,354	2021-09-30
Kornitzer Capital Management Inc	0.616%	0.000%	53,500	0	2021-12-31
Kornitzer Capital Management Inc	0.615%	16.304%	53,500	7,500	2021-09-30
Dimensional Fund Advisors, Inc.	0.613%	0.000%	52,864	0	2022-03-31
Dimensional Fund Advisors, Inc.	0.608%	-3.334%	52,864	-1,823	2021-12-31
Bank of New York Mellon Corp	0.569%	7.170%	49,458	3,309	2021-12-31
Olstein Capital Management, L.p.	0.535%	-34.081%	46,143	-23,857	2022-03-31
Deutsche Bank AG	0.518%	-0.547%	45,055	-248	2021-06-30
Deutsche Bank AG	0.515%	0.498%	44,790	222	2021-12-31
Bank of New York Mellon Corp	0.514%	-0.143%	44,747	-64	2021-06-30
Deutsche Bank AG	0.512%	-1.081%	44,568	-487	2021-09-30
Wells Fargo & Co	0.491%	300.816%	42,707	32,052	2021-09-30
JCSD Capital LLC	0.478%	-3.484%	41,552	-1,500	2021-09-30

Mutual Fund Ownership

Weitz Partners III Opportunity Instl is the biggest individual fund holder of Intelligent Systems Corporation (CCRD), owning a total of 630 thousand shares. Combined, the top 95 mutual fund holders of CCRD own 132.90% of the company with a total of 11.5 million shares.

In the latest ownership report, the top 95 mutual funds have increased their combined ownership of CCRD by 6 thousand shares, a 0.05% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Weitz Partners III Opportunity Instl	7.241%	0.000%	630,000	0	2021-09-30
Weitz Partners III Opportunity Instl	7.077%	-0.813%	610,000	-5,000	2022-03-31
Weitz Partners III Opportunity Instl	7.069%	-2.381%	615,000	-15,000	2021-12-31
Janus Henderson US Small Cap Growth	5.538%	0.000%	477,352	0	2022-03-31
Janus Henderson Venture D	5.538%	0.000%	477,352	0	2022-03-31
Janus Henderson Venture D	5.486%	0.000%	477,352	0	2021-12-31
Janus Henderson US Small Cap Growth	5.486%	0.000%	477,352	0	2021-12-31
Janus Henderson US Small Cap Growth	5.486%	-0.927%	477,352	-4,466	2021-09-30
Janus Henderson Venture D	5.486%	-0.927%	477,352	-4,466	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.640%	0.000%	228,535	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.630%	10.982%	228,535	22,614	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.587%	18.070%	225,060	34,444	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.367%	-8.504%	205,921	-19,139	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.311%	-12.440%	200,106	-28,429	2022-03-31
iShares Russell 2000 ETF	2.056%	-0.016%	178,875	-28	2021-11-30
iShares Russell 2000 ETF	2.040%	-0.409%	177,447	-728	2021-12-29
iShares Russell 2000 ETF	2.027%	0.064%	176,355	112	2021-12-31
iShares Russell 2000 ETF	1.989%	-1.009%	173,079	-1,764	2022-01-31
iShares Russell 2000 ETF	1.979%	-0.310%	171,315	-532	2022-03-31
iShares Russell 2000 ETF	1.976%	-0.584%	171,679	-1,008	2022-02-28
Fidelity® Small Cap Stock	1.970%	0.000%	170,540	0	2022-01-31
Fidelity® Small Cap Stock	1.963%	0.000%	170,540	0	2021-12-31
Fidelity® Small Cap Stock	1.960%	36.512%	170,540	45,613	2021-10-31
Fidelity® Small Cap Stock	1.960%	0.000%	170,540	0	2021-11-30
iShares Russell 2000 ETF	1.951%	0.452%	168,123	756	2022-04-28
iShares Russell 2000 ETF	1.927%	-1.216%	166,079	-2,044	2022-04-29
Fidelity® Small Cap Stock	1.812%	-8.450%	156,130	-14,410	2022-02-28
SEB Nordamerikafond Småbolag	1.557%	-5.799%	135,454	-8,339	2021-05-31
Fidelity® Small Cap Stock	1.436%	180.458%	124,927	80,383	2021-09-30
Olstein Strategic Opportunities A	1.103%	-15.790%	96,000	-18,000	2021-09-30
Vanguard Extended Market Index Investor	1.091%	-5.277%	94,877	-5,285	2021-11-30
Vanguard Extended Market Index Investor	1.075%	-1.455%	93,497	-1,380	2021-12-31
Vanguard Extended Market Index Investor	1.071%	-0.428%	93,097	-400	2022-01-31
Olstein US SMID Value Equity	1.057%	-19.298%	92,000	-22,000	2021-09-30
Vanguard Extended Market Index Investor	1.044%	0.000%	90,397	0	2022-03-31
Vanguard Extended Market Index Investor	1.044%	-2.900%	90,397	-2,700	2022-02-28
Olstein Strategic Opportunities A	0.832%	2.857%	72,000	2,000	2022-03-31
Olstein US SMID Value Equity	0.805%	-23.913%	70,000	-22,000	2021-12-31
Olstein Strategic Opportunities A	0.805%	-27.083%	70,000	-26,000	2021-12-31
iShares Russell 2000 Growth ETF	0.710%	0.000%	61,486	0	2022-03-31
iShares Russell 2000 Growth ETF	0.706%	0.119%	61,413	73	2021-12-29
iShares Russell 2000 Growth ETF	0.703%	0.000%	61,194	0	2021-12-31
iShares Russell 2000 Growth ETF	0.698%	0.000%	60,172	0	2022-04-28
iShares Russell 2000 Growth ETF	0.698%	0.000%	60,172	0	2022-04-29
iShares Russell 2000 Growth ETF	0.692%	0.488%	60,099	292	2022-02-28
iShares Russell 2000 Growth ETF	0.673%	-0.125%	58,566	-73	2022-01-31
iShares Russell 2000 Growth ETF	0.666%	0.000%	57,982	0	2021-11-30
Fidelity® Small Cap Index	0.639%	4.275%	55,053	2,257	2022-02-28
Fidelity® Small Cap Index	0.628%	0.000%	54,624	0	2021-11-30
Fidelity® Small Cap Index	0.628%	2.690%	54,624	1,431	2021-10-31
Kornitzer Early Stage Growth	0.618%	16.304%	53,500	7,500	2021-12-31
Buffalo Early Stage Growth Fd	0.616%	16.304%	53,500	7,500	2021-12-31
Fidelity® Small Cap Index	0.611%	-4.885%	53,193	-2,732	2021-09-30
Fidelity® Small Cap Index	0.610%	0.746%	52,796	391	2022-01-31
Fidelity® Small Cap Index	0.603%	-4.062%	52,405	-2,219	2021-12-31
Buffalo Early Stage Growth Fd	0.529%	0.000%	46,000	0	2021-09-30
Kornitzer Early Stage Growth	0.529%	0.000%	46,000	0	2021-09-30
Isthmus Small Cap Core Equity	0.485%	11.020%	42,010	4,170	2022-03-31
Finlandia 2030	0.464%	0.000%	40,000	0	2022-04-30
Finlandia 2030	0.462%	0.000%	40,000	0	2022-03-31
Finlandia 2030	0.460%	0.000%	40,000	0	2022-02-28
Finlandia 2030	0.460%	0.000%	40,000	0	2021-12-31
Finlandia 2030	0.460%	0.000%	40,000	0	2022-01-31
Finlandia 2030	0.460%	0.000%	40,000	0	2021-11-30
Janus Henderson US Venture I2 USD	0.440%	0.000%	37,931	0	2022-03-31
Janus Henderson US Venture I2 USD	0.438%	0.000%	37,931	0	2022-02-28
Janus Henderson US Venture I2 USD	0.437%	0.000%	37,931	0	2022-01-31
Janus Henderson US Venture I2 USD	0.436%	0.000%	37,931	0	2021-12-31
Janus Henderson US Venture I2 USD	0.436%	0.000%	37,931	0	2021-11-30
Janus Henderson US Venture I2 USD	0.436%	0.000%	37,931	0	2021-10-31
Isthmus Small Cap Core Equity	0.435%	3.115%	37,840	1,143	2021-12-31
Isthmus Small Cap Core Equity	0.422%	1.964%	36,697	707	2021-09-30
Fidelity® Extended Market Index	0.415%	0.000%	35,768	0	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.414%	0.000%	35,700	0	2022-04-30
DFA US Small Cap I	0.414%	0.000%	35,646	0	2022-03-31
Fidelity® Extended Market Index	0.413%	0.000%	35,768	0	2022-01-31
Fidelity® Extended Market Index	0.413%	0.000%	35,768	0	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.412%	0.000%	35,700	0	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.412%	0.000%	35,700	0	2022-03-31
Fidelity® Extended Market Index	0.412%	0.000%	35,860	0	2021-10-31
DFA US Small Cap I	0.412%	0.000%	35,646	0	2022-02-28
Fidelity® Extended Market Index	0.411%	-0.257%	35,768	-92	2021-11-30
Fidelity® Extended Market Index	0.411%	0.000%	35,768	0	2021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.410%	7.207%	35,700	2,400	2021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.410%	0.000%	35,700	0	2022-01-31
DFA US Small Cap I	0.410%	0.000%	35,646	0	2022-01-31
DFA US Small Cap I	0.410%	0.000%	35,646	0	2021-11-30
DFA US Small Cap I	0.410%	0.000%	35,646	0	2021-12-31
DFA US Small Cap I	0.410%	0.000%	35,646	0	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.383%	0.000%	33,300	0	2021-11-30
State St Russell Sm Cap® Indx NL Cl C	0.356%	0.000%	30,640	0	2022-04-30
State St Russell Sm Cap® Indx NL Cl C	0.354%	0.000%	30,640	0	2022-03-31
State St Russell Sm Cap® Indx NL Cl C	0.354%	0.000%	30,640	0	2022-02-28
State St Russell Sm Cap® Indx NL Cl C	0.352%	1.629%	30,640	491	2022-01-31
State St Russell Sm Cap® Indx NL Cl C	0.347%	0.000%	30,149	0	2021-12-31

Discussions

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timetogainmuneh2/6/22 12:50pm

$CCRD Call or puts monday?

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