Q4 2013 13F Holders as of 12/31/2013
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Type / Class
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Equity / Common stock
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Shares outstanding
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18.2M
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Number of holders
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23
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Total 13F shares, excl. options
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2.1M
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Shares change
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0
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Total reported value, excl. options
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$21.3M
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Value change
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$0
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Price
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$10.16
Significant Holders of ReposiTrak, Inc. - Common stock (TRAK) as of Q4 2013
23 filings reported holding TRAK - ReposiTrak, Inc. - Common stock as of Q4 2013.
ReposiTrak, Inc. - Common stock (TRAK) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.1M shares
of 18.2M outstanding shares and own 11.55% of the company stock.
Largest 10 shareholders include Goldman Capital Management Inc (1.12M shares), VANGUARD GROUP INC (253K shares), EAM Investors, LLC (210K shares), Allianz Asset Management AG (180K shares), Coe Capital Management, LLC (63.4K shares), First Eagle Investment Management, LLC (60K shares), GEODE CAPITAL MANAGEMENT, LLC (29.6K shares), BlackRock Fund Advisors (29.5K shares), Bank of New York Mellon Corp (25K shares), and UBS AG (24.5K shares).
This table shows the top 23 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.