Q3 2016 13F Holders as of 9/30/2016
-
Type / Class
-
Equity / Common stock
-
Shares outstanding
-
18.2M
-
Number of holders
-
60
-
Total 13F shares, excl. options
-
5.39M
-
Shares change
-
+195K
-
Total reported value, excl. options
-
$63.6M
-
Value change
-
+$2.55M
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Put/Call ratio
-
3.62
-
Number of buys
-
32
-
Number of sells
-
-15
-
Price
-
$11.80
Significant Holders of ReposiTrak, Inc. - Common stock (TRAK) as of Q3 2016
68 filings reported holding TRAK - ReposiTrak, Inc. - Common stock as of Q3 2016.
ReposiTrak, Inc. - Common stock (TRAK) has 60 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.39M shares
of 18.2M outstanding shares and own 29.68% of the company stock.
Largest 10 shareholders include FMR LLC (1.2M shares), GOLDMAN CAPITAL MANAGEMENT INC (673K shares), CANNELL PETER B & CO INC (561K shares), Uniplan Investment Counsel, Inc. (478K shares), VANGUARD GROUP INC (396K shares), BlackRock Fund Advisors (355K shares), First Eagle Investment Management, LLC (268K shares), RICE HALL JAMES & ASSOCIATES, LLC (156K shares), NORTHERN TRUST CORP (140K shares), and BlackRock Institutional Trust Company, N.A. (136K shares).
This table shows the top 60 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.