Q3 2020 13F Holders as of 9/30/2020
-
Type / Class
-
Equity / Common stock
-
Shares outstanding
-
18.2M
-
Number of holders
-
43
-
Total 13F shares, excl. options
-
5.74M
-
Shares change
-
+7.45K
-
Total reported value, excl. options
-
$28.3M
-
Value change
-
+$149K
-
Number of buys
-
14
-
Number of sells
-
-23
-
Price
-
$4.93
Significant Holders of ReposiTrak, Inc. - Common stock (TRAK) as of Q3 2020
51 filings reported holding TRAK - ReposiTrak, Inc. - Common stock as of Q3 2020.
ReposiTrak, Inc. - Common stock (TRAK) has 43 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 31.62% of the company stock.
Largest 10 shareholders include Handelsbanken Fonder AB (1.19M shares), VANGUARD GROUP INC (787K shares), FMR LLC (759K shares), BlackRock Inc. (524K shares), Handelsinvest Investeringsforvaltning (410K shares), RICE HALL JAMES & ASSOCIATES, LLC (284K shares), CANNELL PETER B & CO INC (274K shares), RENAISSANCE TECHNOLOGIES LLC (183K shares), GEODE CAPITAL MANAGEMENT, LLC (183K shares), and NORTHERN TRUST CORP (146K shares).
This table shows the top 43 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.