Q1 2021 13F Holders as of 3/31/2021
-
Type / Class
-
Equity / Common stock
-
Shares outstanding
-
18.2M
-
Number of holders
-
52
-
Total 13F shares, excl. options
-
6.6M
-
Shares change
-
+550K
-
Total reported value, excl. options
-
$40.3M
-
Value change
-
+$3.47M
-
Number of buys
-
22
-
Number of sells
-
-14
-
Price
-
$6.11
Significant Holders of ReposiTrak, Inc. - Common stock (TRAK) as of Q1 2021
55 filings reported holding TRAK - ReposiTrak, Inc. - Common stock as of Q1 2021.
ReposiTrak, Inc. - Common stock (TRAK) has 52 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.6M shares
of 18.2M outstanding shares and own 36.3% of the company stock.
Largest 10 shareholders include Handelsbanken Fonder AB (1.24M shares), VANGUARD GROUP INC (799K shares), FMR LLC (749K shares), RICE HALL JAMES & ASSOCIATES, LLC (735K shares), BlackRock Inc. (624K shares), Handelsinvest Investeringsforvaltning (410K shares), CANNELL PETER B & CO INC (254K shares), RENAISSANCE TECHNOLOGIES LLC (234K shares), STATE STREET CORP (192K shares), and GEODE CAPITAL MANAGEMENT, LLC (184K shares).
This table shows the top 52 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.