Q1 2022 13F Holders as of 3/31/2022
-
Type / Class
-
Equity / Common stock
-
Shares outstanding
-
18.2M
-
Number of holders
-
42
-
Total 13F shares, excl. options
-
5.29M
-
Shares change
-
-423K
-
Total reported value, excl. options
-
$27.9M
-
Value change
-
-$2.24M
-
Put/Call ratio
-
1.19
-
Number of buys
-
18
-
Number of sells
-
-18
-
Price
-
$5.28
Significant Holders of ReposiTrak, Inc. - Common stock (TRAK) as of Q1 2022
47 filings reported holding TRAK - ReposiTrak, Inc. - Common stock as of Q1 2022.
ReposiTrak, Inc. - Common stock (TRAK) has 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.29M shares
of 18.2M outstanding shares and own 29.1% of the company stock.
Largest 10 shareholders include Handelsbanken Fonder AB (1.43M shares), RICE HALL JAMES & ASSOCIATES, LLC (1.07M shares), VANGUARD GROUP INC (730K shares), Handelsinvest Investeringsforvaltning (440K shares), JACOB ASSET MANAGEMENT OF NEW YORK LLC (229K shares), RENAISSANCE TECHNOLOGIES LLC (194K shares), ACADIAN ASSET MANAGEMENT LLC (155K shares), INGALLS & SNYDER LLC (136K shares), GEODE CAPITAL MANAGEMENT, LLC (113K shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (102K shares).
This table shows the top 42 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.