Q3 2019 13F Holders as of 9/30/2019
-
Type / Class
-
Equity / Common stock
-
Shares outstanding
-
18.2M
-
Number of holders
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41
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Total 13F shares, excl. options
-
4.93M
-
Shares change
-
+131K
-
Total reported value, excl. options
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$28.4M
-
Value change
-
+$1.06M
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Put/Call ratio
-
0.31
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Number of buys
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17
-
Number of sells
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-23
-
Price
-
$5.77
Significant Holders of ReposiTrak, Inc. - Common stock (TRAK) as of Q3 2019
52 filings reported holding TRAK - ReposiTrak, Inc. - Common stock as of Q3 2019.
ReposiTrak, Inc. - Common stock (TRAK) has 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.93M shares
of 18.2M outstanding shares and own 27.13% of the company stock.
Largest 10 shareholders include Handelsbanken Fonder AB (1.14M shares), VANGUARD GROUP INC (638K shares), CANNELL PETER B & CO INC (552K shares), AMERIPRISE FINANCIAL INC (513K shares), FMR LLC (361K shares), Handelsinvest Investeringsforvaltning (324K shares), RICE HALL JAMES & ASSOCIATES, LLC (218K shares), PARSONS CAPITAL MANAGEMENT INC/RI (166K shares), INGALLS & SNYDER LLC (162K shares), and INVESTMENT MANAGEMENT OF VIRGINIA LLC (153K shares).
This table shows the top 41 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.