Q2 2018 13F Holders as of 6/30/2018
-
Type / Class
-
Equity / Common stock
-
Shares outstanding
-
18.2M
-
Number of holders
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47
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Total 13F shares, excl. options
-
5.52M
-
Shares change
-
-515K
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Total reported value, excl. options
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$43.6M
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Value change
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-$4.92M
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Put/Call ratio
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0.71
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Number of buys
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28
-
Number of sells
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-18
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Price
-
$7.90
Significant Holders of ReposiTrak, Inc. - Common stock (TRAK) as of Q2 2018
62 filings reported holding TRAK - ReposiTrak, Inc. - Common stock as of Q2 2018.
ReposiTrak, Inc. - Common stock (TRAK) has 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.52M shares
of 18.2M outstanding shares and own 30.39% of the company stock.
Largest 10 shareholders include FMR LLC (1.09M shares), BlackRock Inc. (718K shares), VANGUARD GROUP INC (637K shares), CANNELL PETER B & CO INC (605K shares), Uniplan Investment Counsel, Inc. (566K shares), First Eagle Investment Management, LLC (333K shares), STATE STREET CORP (198K shares), PARSONS CAPITAL MANAGEMENT INC/RI (165K shares), NORTHERN TRUST CORP (158K shares), and G2 Investment Partners Management LLC (155K shares).
This table shows the top 47 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.