Q4 2023 13F Holders as of 12/31/2023
-
Type / Class
-
Equity / Common stock
-
Shares outstanding
-
18.2M
-
Number of holders
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60
-
Total 13F shares, excl. options
-
4.96M
-
Shares change
-
+197K
-
Total reported value, excl. options
-
$49.8M
-
Value change
-
+$2.05M
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Put/Call ratio
-
0.69
-
Number of buys
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31
-
Number of sells
-
-21
-
Price
-
$10.01
Significant Holders of ReposiTrak, Inc. - Common stock (TRAK) as of Q4 2023
66 filings reported holding TRAK - ReposiTrak, Inc. - Common stock as of Q4 2023.
ReposiTrak, Inc. - Common stock (TRAK) has 60 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.96M shares
of 18.2M outstanding shares and own 27.31% of the company stock.
Largest 10 shareholders include Handelsbanken Fonder AB (1.15M shares), RICE HALL JAMES & ASSOCIATES, LLC (1.02M shares), VANGUARD GROUP INC (665K shares), Polar Asset Management Partners Inc. (212K shares), INGALLS & SNYDER LLC (170K shares), RENAISSANCE TECHNOLOGIES LLC (167K shares), GEODE CAPITAL MANAGEMENT, LLC (126K shares), Bank of New York Mellon Corp (95.6K shares), MORGAN STANLEY (94.2K shares), and BlackRock Inc. (93.9K shares).
This table shows the top 60 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.