Q4 2024 13F Holders as of 12/31/2024
-
Type / Class
-
Equity / Common stock
-
Shares outstanding
-
18.2M
-
Number of holders
-
91
-
Total 13F shares, excl. options
-
6.46M
-
Shares change
-
+283K
-
Total reported value, excl. options
-
$143M
-
Value change
-
+$6.5M
-
Put/Call ratio
-
0.6
-
Number of buys
-
41
-
Number of sells
-
-32
-
Price
-
$22.13
Significant Holders of ReposiTrak, Inc. - Common stock (TRAK) as of Q4 2024
101 filings reported holding TRAK - ReposiTrak, Inc. - Common stock as of Q4 2024.
ReposiTrak, Inc. - Common stock (TRAK) has 91 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.46M shares
of 18.2M outstanding shares and own 35.58% of the company stock.
Largest 10 shareholders include Handelsbanken Fonder AB (1.52M shares), RICE HALL JAMES & ASSOCIATES, LLC (927K shares), VANGUARD GROUP INC (740K shares), BlackRock, Inc. (715K shares), GEODE CAPITAL MANAGEMENT, LLC (261K shares), Invesco Ltd. (247K shares), INGALLS & SNYDER LLC (185K shares), STATE STREET CORP (179K shares), RENAISSANCE TECHNOLOGIES LLC (160K shares), and UBS Group AG (125K shares).
This table shows the top 91 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.