Q2 2025 13F Holders as of 6/30/2025
-
Type / Class
-
Equity / Common stock
-
Shares outstanding
-
18.2M
-
Number of holders
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86
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Total 13F shares, excl. options
-
6.95M
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Shares change
-
+394K
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Total reported value, excl. options
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$137M
-
Value change
-
+$7.56M
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Number of buys
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39
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Number of sells
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-37
-
Price
-
$19.65
Significant Holders of ReposiTrak, Inc. - Common stock (TRAK) as of Q2 2025
98 filings reported holding TRAK - ReposiTrak, Inc. - Common stock as of Q2 2025.
ReposiTrak, Inc. - Common stock (TRAK) has 86 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.95M shares
of 18.2M outstanding shares and own 38.24% of the company stock.
Largest 10 shareholders include Handelsbanken Fonder AB (1.65M shares), RICE HALL JAMES & ASSOCIATES, LLC (827K shares), ASHFORD CAPITAL MANAGEMENT INC (792K shares), VANGUARD GROUP INC (732K shares), BlackRock, Inc. (692K shares), GEODE CAPITAL MANAGEMENT, LLC (264K shares), INGALLS & SNYDER LLC (199K shares), STATE STREET CORP (197K shares), RENAISSANCE TECHNOLOGIES LLC (172K shares), and ROYCE & ASSOCIATES LP (121K shares).
This table shows the top 86 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.