Q1 2014 13F Holders as of 3/31/2014
-
Type / Class
-
Equity / Common stock
-
Shares outstanding
-
18.2M
-
Number of holders
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27
-
Total 13F shares, excl. options
-
2.38M
-
Shares change
-
+282K
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Total reported value, excl. options
-
$22.8M
-
Value change
-
+$2.37M
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Put/Call ratio
-
3.13
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Number of buys
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16
-
Number of sells
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-8
-
Price
-
$9.08
Significant Holders of ReposiTrak, Inc. - Common stock (TRAK) as of Q1 2014
34 filings reported holding TRAK - ReposiTrak, Inc. - Common stock as of Q1 2014.
ReposiTrak, Inc. - Common stock (TRAK) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.38M shares
of 18.2M outstanding shares and own 13.13% of the company stock.
Largest 10 shareholders include GOLDMAN CAPITAL MANAGEMENT INC (1.16M shares), Allianz Asset Management AG (266K shares), VANGUARD GROUP INC (261K shares), First Eagle Investment Management, LLC (150K shares), MORGAN STANLEY (77K shares), GOLDMAN SACHS GROUP INC (64.6K shares), GEODE CAPITAL MANAGEMENT, LLC (56.3K shares), Manatuck Hill Partners, LLC (50K shares), Coe Capital Management, LLC (34.8K shares), and BlackRock Fund Advisors (33.6K shares).
This table shows the top 27 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.