Q4 2014 13F Holders as of 12/31/2014
-
Type / Class
-
Equity / Common stock
-
Shares outstanding
-
18.2M
-
Number of holders
-
50
-
Total 13F shares, excl. options
-
3.8M
-
Shares change
-
+269K
-
Total reported value, excl. options
-
$34.3M
-
Value change
-
+$2.39M
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Put/Call ratio
-
1.14
-
Number of buys
-
26
-
Number of sells
-
-14
-
Price
-
$9.02
Significant Holders of ReposiTrak, Inc. - Common stock (TRAK) as of Q4 2014
56 filings reported holding TRAK - ReposiTrak, Inc. - Common stock as of Q4 2014.
ReposiTrak, Inc. - Common stock (TRAK) has 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.8M shares
of 18.2M outstanding shares and own 20.93% of the company stock.
Largest 10 shareholders include GOLDMAN CAPITAL MANAGEMENT INC (869K shares), LVW Advisors, LLC (650K shares), FMR LLC (375K shares), VANGUARD GROUP INC (315K shares), BlackRock Fund Advisors (266K shares), Allianz Asset Management AG (208K shares), First Eagle Investment Management, LLC (167K shares), NORTHERN TRUST CORP (102K shares), State Street Corp (84.4K shares), and BlackRock Institutional Trust Company, N.A. (74.9K shares).
This table shows the top 50 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.