Q1 2015 13F Holders as of 3/31/2015
-
Type / Class
-
Equity / Common stock
-
Shares outstanding
-
18.2M
-
Number of holders
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51
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Total 13F shares, excl. options
-
4.12M
-
Shares change
-
+386K
-
Total reported value, excl. options
-
$56.7M
-
Value change
-
+$5.4M
-
Number of buys
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21
-
Number of sells
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-19
-
Price
-
$13.78
Significant Holders of ReposiTrak, Inc. - Common stock (TRAK) as of Q1 2015
56 filings reported holding TRAK - ReposiTrak, Inc. - Common stock as of Q1 2015.
ReposiTrak, Inc. - Common stock (TRAK) has 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.12M shares
of 18.2M outstanding shares and own 22.66% of the company stock.
Largest 10 shareholders include GOLDMAN CAPITAL MANAGEMENT INC (773K shares), FMR LLC (754K shares), LVW Advisors, LLC (653K shares), VANGUARD GROUP INC (321K shares), BlackRock Fund Advisors (267K shares), Allianz Asset Management AG (198K shares), First Eagle Investment Management, LLC (168K shares), NORTHERN TRUST CORP (106K shares), STATE STREET CORP (97.3K shares), and Manatuck Hill Partners, LLC (90K shares).
This table shows the top 51 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.