Q2 2019 13F Holders as of 6/30/2019
-
Type / Class
-
Equity / Common stock
-
Shares outstanding
-
18.2M
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Number of holders
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44
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Total 13F shares, excl. options
-
4.79M
-
Shares change
-
-696K
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Total reported value, excl. options
-
$25.7M
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Value change
-
-$8.12M
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Put/Call ratio
-
0
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Number of buys
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19
-
Number of sells
-
-27
-
Price
-
$5.36
Significant Holders of ReposiTrak, Inc. - Common stock (TRAK) as of Q2 2019
59 filings reported holding TRAK - ReposiTrak, Inc. - Common stock as of Q2 2019.
ReposiTrak, Inc. - Common stock (TRAK) has 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.79M shares
of 18.2M outstanding shares and own 26.39% of the company stock.
Largest 10 shareholders include Handelsbanken Fonder AB (1.15M shares), VANGUARD GROUP INC (602K shares), CANNELL PETER B & CO INC (556K shares), First Eagle Investment Management, LLC (436K shares), Handelsinvest Investeringsforvaltning (204K shares), RICE HALL JAMES & ASSOCIATES, LLC (183K shares), PARSONS CAPITAL MANAGEMENT INC/RI (173K shares), INVESTMENT MANAGEMENT OF VIRGINIA LLC (164K shares), INGALLS & SNYDER LLC (159K shares), and NORTHERN TRUST CORP (150K shares).
This table shows the top 44 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.