Q1 2024 13F Holders as of 3/31/2024
-
Type / Class
-
Equity / Common stock
-
Shares outstanding
-
18.2M
-
Number of holders
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62
-
Total 13F shares, excl. options
-
5.37M
-
Shares change
-
+463K
-
Total reported value, excl. options
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$85.1M
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Value change
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+$9.55M
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Put/Call ratio
-
0.51
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Number of buys
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37
-
Number of sells
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-26
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Price
-
$15.85
Significant Holders of ReposiTrak, Inc. - Common stock (TRAK) as of Q1 2024
76 filings reported holding TRAK - ReposiTrak, Inc. - Common stock as of Q1 2024.
ReposiTrak, Inc. - Common stock (TRAK) has 62 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.37M shares
of 18.2M outstanding shares and own 29.56% of the company stock.
Largest 10 shareholders include Handelsbanken Fonder AB (1.31M shares), RICE HALL JAMES & ASSOCIATES, LLC (802K shares), VANGUARD GROUP INC (656K shares), Invesco Ltd. (235K shares), INGALLS & SNYDER LLC (182K shares), MILLENNIUM MANAGEMENT LLC (154K shares), RENAISSANCE TECHNOLOGIES LLC (148K shares), JANE STREET GROUP, LLC (135K shares), BlackRock Inc. (131K shares), and GEODE CAPITAL MANAGEMENT, LLC (125K shares).
This table shows the top 62 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.