Q4 2020 13F Holders as of 12/31/2020
-
Type / Class
-
Equity / Common stock
-
Shares outstanding
-
18.2M
-
Number of holders
-
49
-
Total 13F shares, excl. options
-
6.05M
-
Shares change
-
+195K
-
Total reported value, excl. options
-
$29M
-
Value change
-
+$933K
-
Number of buys
-
22
-
Number of sells
-
-15
-
Price
-
$4.79
Significant Holders of ReposiTrak, Inc. - Common stock (TRAK) as of Q4 2020
51 filings reported holding TRAK - ReposiTrak, Inc. - Common stock as of Q4 2020.
ReposiTrak, Inc. - Common stock (TRAK) has 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.05M shares
of 18.2M outstanding shares and own 33.27% of the company stock.
Largest 10 shareholders include Handelsbanken Fonder AB (1.23M shares), VANGUARD GROUP INC (792K shares), FMR LLC (749K shares), BlackRock Inc. (582K shares), RICE HALL JAMES & ASSOCIATES, LLC (421K shares), Handelsinvest Investeringsforvaltning (410K shares), CANNELL PETER B & CO INC (254K shares), RENAISSANCE TECHNOLOGIES LLC (213K shares), GEODE CAPITAL MANAGEMENT, LLC (183K shares), and STATE STREET CORP (180K shares).
This table shows the top 49 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.