Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / Common stock
-
Shares outstanding
-
18,168,800
-
Number of holders
-
44
-
Total 13F shares, excl. options
-
4,794,827
-
Shares change
-
-696,077
-
Total reported value, excl. options
-
$25,696,142
-
Value change
-
-$8,118,270
-
Put/Call ratio
-
0%
-
Number of buys
-
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 4,794,827 shares
of 18,168,800 outstanding shares and own 26.39% of the company stock.
Largest 10 shareholders include Handelsbanken Fonder AB (1,153,641 shares), VANGUARD GROUP INC (601,601 shares), CANNELL PETER B & CO INC (555,684 shares), First Eagle Investment Management, LLC (436,445 shares), Handelsinvest Investeringsforvaltning (204,000 shares), RICE HALL JAMES & ASSOCIATES, LLC (183,452 shares), PARSONS CAPITAL MANAGEMENT INC/RI (172,992 shares), INVESTMENT MANAGEMENT OF VIRGINIA LLC (164,403 shares), INGALLS & SNYDER LLC (159,221 shares), and NORTHERN TRUST CORP (150,404 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.