Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Common stock
-
Shares outstanding
-
18.2M
-
Number of holders
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53
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Total 13F shares, excl. options
-
5.7M
-
Shares change
-
+170K
-
Total reported value, excl. options
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$57.5M
-
Value change
-
+$1.77M
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Put/Call ratio
-
1.05
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Number of buys
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27
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Number of sells
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-17
-
Price
-
$10.10
Significant Holders of ReposiTrak, Inc. - Common stock (TRAK) as of Q3 2018
61 filings reported holding TRAK - ReposiTrak, Inc. - Common stock as of Q3 2018.
ReposiTrak, Inc. - Common stock (TRAK) has 53 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.7M shares
of 18.2M outstanding shares and own 31.35% of the company stock.
Largest 10 shareholders include FMR LLC (1.1M shares), BlackRock Inc. (727K shares), Vanguard Group Inc (639K shares), Uniplan Investment Counsel, Inc. (628K shares), CANNELL PETER B & CO INC (595K shares), First Eagle Investment Management, LLC (333K shares), STATE STREET CORP (202K shares), PARSONS CAPITAL MANAGEMENT INC/RI (165K shares), NORTHERN TRUST CORP (161K shares), and G2 Investment Partners Management LLC (145K shares).
This table shows the top 53 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.