Q1 2025 13F Holders as of 3/31/2025
-
Type / Class
-
Equity / Common stock
-
Shares outstanding
-
18.2M
-
Number of holders
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84
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Total 13F shares, excl. options
-
6.57M
-
Shares change
-
+110K
-
Total reported value, excl. options
-
$133M
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Value change
-
+$1.96M
-
Put/Call ratio
-
0.83
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Number of buys
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32
-
Number of sells
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-41
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Price
-
$20.27
Significant Holders of ReposiTrak, Inc. - Common stock (TRAK) as of Q1 2025
102 filings reported holding TRAK - ReposiTrak, Inc. - Common stock as of Q1 2025.
ReposiTrak, Inc. - Common stock (TRAK) has 84 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.57M shares
of 18.2M outstanding shares and own 36.18% of the company stock.
Largest 10 shareholders include Handelsbanken Fonder AB (1.54M shares), RICE HALL JAMES & ASSOCIATES, LLC (853K shares), VANGUARD GROUP INC (732K shares), BlackRock, Inc. (715K shares), ASHFORD CAPITAL MANAGEMENT INC (409K shares), GEODE CAPITAL MANAGEMENT, LLC (267K shares), Invesco Ltd. (219K shares), INGALLS & SNYDER LLC (196K shares), STATE STREET CORP (183K shares), and RENAISSANCE TECHNOLOGIES LLC (165K shares).
This table shows the top 84 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.