Q2 2020 13F Holders as of 6/30/2020
-
Type / Class
-
Equity / Common stock
-
Shares outstanding
-
18.2M
-
Number of holders
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47
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Total 13F shares, excl. options
-
5.74M
-
Shares change
-
-2.15K
-
Total reported value, excl. options
-
$24.3M
-
Value change
-
+$299K
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Number of buys
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33
-
Number of sells
-
-9
-
Price
-
$4.23
Significant Holders of ReposiTrak, Inc. - Common stock (TRAK) as of Q2 2020
52 filings reported holding TRAK - ReposiTrak, Inc. - Common stock as of Q2 2020.
ReposiTrak, Inc. - Common stock (TRAK) has 47 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 31.57% of the company stock.
Largest 10 shareholders include Handelsbanken Fonder AB (1.19M shares), FMR LLC (858K shares), VANGUARD GROUP INC (756K shares), BlackRock Inc. (507K shares), Handelsinvest Investeringsforvaltning (410K shares), CANNELL PETER B & CO INC (274K shares), RICE HALL JAMES & ASSOCIATES, LLC (194K shares), GEODE CAPITAL MANAGEMENT, LLC (182K shares), MILLENNIUM MANAGEMENT LLC (162K shares), and NORTHERN TRUST CORP (152K shares).
This table shows the top 47 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.