Q1 2019 13F Holders as of 3/31/2019
-
Type / Class
-
Equity / Common stock
-
Shares outstanding
-
18.2M
-
Number of holders
-
48
-
Total 13F shares, excl. options
-
5.52M
-
Shares change
-
-2.22K
-
Total reported value, excl. options
-
$44.1M
-
Value change
-
-$10.6K
-
Put/Call ratio
-
0.14
-
Number of buys
-
18
-
Number of sells
-
-20
-
Price
-
$7.99
Significant Holders of ReposiTrak, Inc. - Common stock (TRAK) as of Q1 2019
54 filings reported holding TRAK - ReposiTrak, Inc. - Common stock as of Q1 2019.
ReposiTrak, Inc. - Common stock (TRAK) has 48 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 30.38% of the company stock.
Largest 10 shareholders include FMR LLC (1.04M shares), BlackRock Inc. (692K shares), VANGUARD GROUP INC (646K shares), CANNELL PETER B & CO INC (556K shares), Uniplan Investment Counsel, Inc. (514K shares), First Eagle Investment Management, LLC (354K shares), STATE STREET CORP (204K shares), PARSONS CAPITAL MANAGEMENT INC/RI (173K shares), INVESTMENT MANAGEMENT OF VIRGINIA LLC (165K shares), and NORTHERN TRUST CORP (160K shares).
This table shows the top 48 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.