Q4 2019 13F Holders as of 12/31/2019
-
Type / Class
-
Equity / Common stock
-
Shares outstanding
-
18.2M
-
Number of holders
-
36
-
Total 13F shares, excl. options
-
5.85M
-
Shares change
-
+521K
-
Total reported value, excl. options
-
$29.6M
-
Value change
-
+$2.55M
-
Put/Call ratio
-
0.84
-
Number of buys
-
15
-
Number of sells
-
-17
-
Price
-
$5.06
Significant Holders of ReposiTrak, Inc. - Common stock (TRAK) as of Q4 2019
46 filings reported holding TRAK - ReposiTrak, Inc. - Common stock as of Q4 2019.
ReposiTrak, Inc. - Common stock (TRAK) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.85M shares
of 18.2M outstanding shares and own 32.19% of the company stock.
Largest 10 shareholders include Handelsbanken Fonder AB (1.51M shares), FMR LLC (764K shares), VANGUARD GROUP INC (638K shares), AMERIPRISE FINANCIAL INC (524K shares), Bleichroeder LP (436K shares), Handelsinvest Investeringsforvaltning (410K shares), CANNELL PETER B & CO INC (343K shares), RICE HALL JAMES & ASSOCIATES, LLC (206K shares), INGALLS & SNYDER LLC (151K shares), and INVESTMENT MANAGEMENT OF VIRGINIA LLC (132K shares).
This table shows the top 36 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.