Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Equity / Common stock
-
Shares outstanding
-
18,168,800
-
Total 13F shares
-
2,098,908
-
Share change
-
0
-
Total reported value
-
$21,325,170
-
Price per share
-
$10.16
-
Number of holders
-
23
-
Value change
-
$0
Institutional Holders of ReposiTrak, Inc. - Common stock (TRAK) as of Q4 2013
As of 31 Dec 2013 ReposiTrak, Inc. - Common stock (TRAK) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,098,908 shares of stock of the company.
Largest 10 holders included Goldman Capital Management Inc, VANGUARD GROUP INC, EAM Investors, LLC, Allianz Asset Management AG, Coe Capital Management, LLC, First Eagle Investment Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Fund Advisors, Bank of New York Mellon Corp, and UBS AG.
This table shows 23 institutional shareholders of the security as of 31 Dec 2013.
| 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.