Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common stock
-
Shares outstanding
-
18.2M
-
Number of holders
-
70
-
Total 13F shares, excl. options
-
5.88M
-
Shares change
-
+475K
-
Total reported value, excl. options
-
$89.8M
-
Value change
-
+$6.96M
-
Put/Call ratio
-
0.75
-
Number of buys
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42
-
Number of sells
-
-29
-
Price
-
$15.29
Significant Holders of ReposiTrak, Inc. - Common stock (TRAK) as of Q2 2024
86 filings reported holding TRAK - ReposiTrak, Inc. - Common stock as of Q2 2024.
ReposiTrak, Inc. - Common stock (TRAK) has 70 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.88M shares
of 18.2M outstanding shares and own 32.34% of the company stock.
Largest 10 shareholders include Handelsbanken Fonder AB (1.35M shares), RICE HALL JAMES & ASSOCIATES, LLC (881K shares), VANGUARD GROUP INC (734K shares), BlackRock Inc. (645K shares), GEODE CAPITAL MANAGEMENT, LLC (267K shares), Invesco Ltd. (248K shares), INGALLS & SNYDER LLC (183K shares), RENAISSANCE TECHNOLOGIES LLC (156K shares), STATE STREET CORP (143K shares), and Bank of New York Mellon Corp (121K shares).
This table shows the top 70 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.