Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / Common stock
-
Shares outstanding
-
18.2M
-
Number of holders
-
60
-
Total 13F shares, excl. options
-
5.58M
-
Shares change
-
-430K
-
Total reported value, excl. options
-
$67.9M
-
Value change
-
-$5.25M
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Put/Call ratio
-
1.77
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Number of buys
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24
-
Number of sells
-
-22
-
Price
-
$12.15
Significant Holders of ReposiTrak, Inc. - Common stock (TRAK) as of Q2 2017
77 filings reported holding TRAK - ReposiTrak, Inc. - Common stock as of Q2 2017.
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 5.58M shares
of 18.2M outstanding shares and own 30.74% of the company stock.
Largest 10 shareholders include FMR LLC (1.25M shares), BlackRock Inc. (608K shares), CANNELL PETER B & CO INC (601K shares), VANGUARD GROUP INC (488K shares), GOLDMAN CAPITAL MANAGEMENT INC (484K shares), First Eagle Investment Management, LLC (268K shares), Manatuck Hill Partners, LLC (234K shares), STATE STREET CORP (184K shares), NORTHERN TRUST CORP (157K shares), and PARSONS CAPITAL MANAGEMENT INC/RI (133K 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.