Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Equity / Common stock
-
Shares outstanding
-
18.2M
-
Number of holders
-
78
-
Total 13F shares, excl. options
-
6.16M
-
Shares change
-
+223K
-
Total reported value, excl. options
-
$114M
-
Value change
-
+$4.32M
-
Put/Call ratio
-
1.46
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Number of buys
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35
-
Number of sells
-
-29
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Price
-
$18.47
Significant Holders of ReposiTrak, Inc. - Common stock (TRAK) as of Q3 2024
88 filings reported holding TRAK - ReposiTrak, Inc. - Common stock as of Q3 2024.
ReposiTrak, Inc. - Common stock (TRAK) has 78 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.16M shares
of 18.2M outstanding shares and own 33.91% of the company stock.
Largest 10 shareholders include Handelsbanken Fonder AB (1.36M shares), RICE HALL JAMES & ASSOCIATES, LLC (1.01M shares), VANGUARD GROUP INC (747K shares), BlackRock, Inc. (706K shares), GEODE CAPITAL MANAGEMENT, LLC (265K shares), Invesco Ltd. (233K shares), INGALLS & SNYDER LLC (183K shares), STATE STREET CORP (176K shares), RENAISSANCE TECHNOLOGIES LLC (162K shares), and Bank of New York Mellon Corp (114K shares).
This table shows the top 78 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.