Q4 2018 13F Holders as of 12/31/2018
-
Type / Class
-
Equity / Common stock
-
Shares outstanding
-
18.2M
-
Number of holders
-
51
-
Total 13F shares, excl. options
-
5.54M
-
Shares change
-
-155K
-
Total reported value, excl. options
-
$33.1M
-
Value change
-
-$1.74M
-
Put/Call ratio
-
0
-
Number of buys
-
19
-
Number of sells
-
-25
-
Price
-
$5.97
Significant Holders of ReposiTrak, Inc. - Common stock (TRAK) as of Q4 2018
60 filings reported holding TRAK - ReposiTrak, Inc. - Common stock as of Q4 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 5.54M shares
of 18.2M outstanding shares and own 30.51% of the company stock.
Largest 10 shareholders include FMR LLC (1.06M shares), BlackRock Inc. (719K shares), Vanguard Group Inc (644K shares), Uniplan Investment Counsel, Inc. (606K shares), CANNELL PETER B & CO INC (556K shares), First Eagle Investment Management, LLC (354K shares), STATE STREET CORP (196K shares), NORTHERN TRUST CORP (163K shares), PARSONS CAPITAL MANAGEMENT INC/RI (157K shares), and GEODE CAPITAL MANAGEMENT, LLC (140K 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.