Q1 2023 13F Holders as of 3/31/2023
-
Type / Class
-
Equity / Common stock
-
Shares outstanding
-
18.2M
-
Number of holders
-
39
-
Total 13F shares, excl. options
-
4.62M
-
Shares change
-
+83K
-
Total reported value, excl. options
-
$29.1M
-
Value change
-
+$573K
-
Put/Call ratio
-
0.28
-
Number of buys
-
16
-
Number of sells
-
-11
-
Price
-
$6.28
Significant Holders of ReposiTrak, Inc. - Common stock (TRAK) as of Q1 2023
45 filings reported holding TRAK - ReposiTrak, Inc. - Common stock as of Q1 2023.
ReposiTrak, Inc. - Common stock (TRAK) has 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.62M shares
of 18.2M outstanding shares and own 25.45% of the company stock.
Largest 10 shareholders include Handelsbanken Fonder AB (1.2M shares), RICE HALL JAMES & ASSOCIATES, LLC (1.07M shares), VANGUARD GROUP INC (648K shares), Handelsinvest Investeringsforvaltning (460K shares), JACOB ASSET MANAGEMENT OF NEW YORK LLC (178K shares), INGALLS & SNYDER LLC (157K shares), RENAISSANCE TECHNOLOGIES LLC (139K shares), ACADIAN ASSET MANAGEMENT LLC (133K shares), GEODE CAPITAL MANAGEMENT, LLC (115K shares), and BlackRock Inc. (57.6K shares).
This table shows the top 39 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.