Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
-
Equity / Common stock
-
Shares outstanding
-
18.2M
-
Number of holders
-
45
-
Total 13F shares, excl. options
-
6M
-
Shares change
-
-562K
-
Total reported value, excl. options
-
$33.1M
-
Value change
-
-$3.26M
-
Number of buys
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21
-
Number of sells
-
-29
-
Price
-
$5.51
Significant Holders of ReposiTrak, Inc. - Common stock (TRAK) as of Q2 2021
63 filings reported holding TRAK - ReposiTrak, Inc. - Common stock as of Q2 2021.
ReposiTrak, Inc. - Common stock (TRAK) has 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6M shares
of 18.2M outstanding shares and own 33.05% of the company stock.
Largest 10 shareholders include Handelsbanken Fonder AB (1.31M shares), RICE HALL JAMES & ASSOCIATES, LLC (1.02M shares), FMR LLC (749K shares), VANGUARD GROUP INC (738K shares), Handelsinvest Investeringsforvaltning (450K shares), RENAISSANCE TECHNOLOGIES LLC (348K shares), JACOB ASSET MANAGEMENT OF NEW YORK LLC (229K shares), MILLENNIUM MANAGEMENT LLC (157K shares), INGALLS & SNYDER LLC (124K shares), and GEODE CAPITAL MANAGEMENT, LLC (107K shares).
This table shows the top 45 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.