Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
-
Equity / Common stock
-
Shares outstanding
-
18.2M
-
Number of holders
-
43
-
Total 13F shares, excl. options
-
6.21M
-
Shares change
-
+180K
-
Total reported value, excl. options
-
$33.8M
-
Value change
-
+$981K
-
Number of buys
-
16
-
Number of sells
-
-19
-
Price
-
$5.45
Significant Holders of ReposiTrak, Inc. - Common stock (TRAK) as of Q3 2021
53 filings reported holding TRAK - ReposiTrak, Inc. - Common stock as of Q3 2021.
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 6.21M shares
of 18.2M outstanding shares and own 34.16% of the company stock.
Largest 10 shareholders include Handelsbanken Fonder AB (1.46M shares), RICE HALL JAMES & ASSOCIATES, LLC (1.13M shares), FMR LLC (746K shares), VANGUARD GROUP INC (738K shares), Handelsinvest Investeringsforvaltning (450K shares), JACOB ASSET MANAGEMENT OF NEW YORK LLC (299K shares), RENAISSANCE TECHNOLOGIES LLC (261K shares), INGALLS & SNYDER LLC (124K shares), GEODE CAPITAL MANAGEMENT, LLC (111K shares), and MILLENNIUM MANAGEMENT LLC (87.1K 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.