Q3 2022 13F Holders as of 9/30/2022
-
Type / Class
-
Equity / Common stock
-
Shares outstanding
-
18.2M
-
Number of holders
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35
-
Total 13F shares, excl. options
-
4.64M
-
Shares change
-
-457K
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Total reported value, excl. options
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$24.8M
-
Value change
-
-$2.45M
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Number of buys
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6
-
Number of sells
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-13
-
Price
-
$5.35
Significant Holders of ReposiTrak, Inc. - Common stock (TRAK) as of Q3 2022
38 filings reported holding TRAK - ReposiTrak, Inc. - Common stock as of Q3 2022.
ReposiTrak, Inc. - Common stock (TRAK) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.64M shares
of 18.2M outstanding shares and own 25.54% of the company stock.
Largest 10 shareholders include Handelsbanken Fonder AB (1.37M shares), RICE HALL JAMES & ASSOCIATES, LLC (1.08M shares), VANGUARD GROUP INC (534K shares), Handelsinvest Investeringsforvaltning (440K shares), JACOB ASSET MANAGEMENT OF NEW YORK LLC (203K shares), INGALLS & SNYDER LLC (151K shares), ACADIAN ASSET MANAGEMENT LLC (137K shares), RENAISSANCE TECHNOLOGIES LLC (134K shares), GEODE CAPITAL MANAGEMENT, LLC (113K shares), and BlackRock Inc. (55.7K shares).
This table shows the top 35 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.