Q1 2018 13F Holders as of 3/31/2018
-
Type / Class
-
Equity / Common stock
-
Shares outstanding
-
18.2M
-
Number of holders
-
51
-
Total 13F shares, excl. options
-
6.04M
-
Shares change
-
-98K
-
Total reported value, excl. options
-
$52.9M
-
Value change
-
-$1.05M
-
Put/Call ratio
-
0.95
-
Number of buys
-
23
-
Number of sells
-
-23
-
Price
-
$8.75
Significant Holders of ReposiTrak, Inc. - Common stock (TRAK) as of Q1 2018
65 filings reported holding TRAK - ReposiTrak, Inc. - Common stock as of Q1 2018.
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 6.04M shares
of 18.2M outstanding shares and own 33.26% of the company stock.
Largest 10 shareholders include FMR LLC (1.08M shares), Pembroke Management, LTD (702K shares), BlackRock Inc. (617K shares), VANGUARD GROUP INC (604K shares), CANNELL PETER B & CO INC (603K shares), Uniplan Investment Counsel, Inc. (601K shares), First Eagle Investment Management, LLC (268K shares), STATE STREET CORP (196K shares), PARSONS CAPITAL MANAGEMENT INC/RI (165K shares), and NORTHERN TRUST CORP (163K 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.