Q1 2020 13F Holders as of 3/31/2020
-
Type / Class
-
Equity / Common stock
-
Shares outstanding
-
18.2M
-
Number of holders
-
31
-
Total 13F shares, excl. options
-
5.74M
-
Shares change
-
-107K
-
Total reported value, excl. options
-
$21.8M
-
Value change
-
-$638K
-
Put/Call ratio
-
0.92
-
Number of buys
-
13
-
Number of sells
-
-16
-
Price
-
$3.80
Significant Holders of ReposiTrak, Inc. - Common stock (TRAK) as of Q1 2020
39 filings reported holding TRAK - ReposiTrak, Inc. - Common stock as of Q1 2020.
ReposiTrak, Inc. - Common stock (TRAK) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.74M shares
of 18.2M outstanding shares and own 31.58% of the company stock.
Largest 10 shareholders include Handelsbanken Fonder AB (1.56M shares), FMR LLC (1.07M shares), VANGUARD GROUP INC (653K shares), AMERIPRISE FINANCIAL INC (615K shares), Handelsinvest Investeringsforvaltning (410K shares), CANNELL PETER B & CO INC (344K shares), RICE HALL JAMES & ASSOCIATES, LLC (166K shares), INGALLS & SNYDER LLC (146K shares), GEODE CAPITAL MANAGEMENT, LLC (98.8K shares), and PARSONS CAPITAL MANAGEMENT INC/RI (89.7K shares).
This table shows the top 31 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.