Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / Common stock
-
Shares outstanding
-
18,168,800
-
Number of holders
-
49
-
Total 13F shares, excl. options
-
6,045,175
-
Shares change
-
+194,826
-
Total reported value, excl. options
-
$28,953,639
-
Value change
-
+$932,850
-
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 6,045,175 shares
of 18,168,800 outstanding shares and own 33.27% of the company stock.
Largest 10 shareholders include Handelsbanken Fonder AB (1,225,000 shares), VANGUARD GROUP INC (792,339 shares), FMR LLC (748,562 shares), BlackRock Inc. (581,968 shares), RICE HALL JAMES & ASSOCIATES, LLC (421,163 shares), Handelsinvest Investeringsforvaltning (410,000 shares), CANNELL PETER B & CO INC (254,400 shares), RENAISSANCE TECHNOLOGIES LLC (212,508 shares), GEODE CAPITAL MANAGEMENT, LLC (183,209 shares), and STATE STREET CORP (180,067 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.