Handelsbanken Fonder AB

13F Holdings History for ReposiTrak, Inc. - Common stock (TRAK)

Symbol: TRAK on NYSE
Investment type: Equity / Common stock
Latest Disclosed Ownership: 1.54M shares
Security Ownership: 8.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Handelsbanken Fonder AB ownership in ReposiTrak, Inc. Common stock (TRAK)

2025-05-07 - Handelsbanken Fonder AB has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.54M shares of ReposiTrak, Inc. Common stock (TRAK). This represents 8.5% percent ownership of the company. In their previous filing dated 2024-11-13, Handelsbanken Fonder AB had reported owning 1.36M shares, indicating an increase of 14% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Handelsbanken Fonder AB	8.5%	+15.7%	$30.6M	1.54M	+189,348	+14%	$19.84	13G/A	3/31/2025	7 May 2025 09:22:16
Handelsbanken Fonder AB	7.4%		$26.9M	1.36M			$19.84	13G/A	9/30/2024	13 Nov 2024 06:31:24

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.12%	+0.01%	$32.5M	1.65M	+110,000	+7.12%	$19.65	Q2 2025
3/31/2025	0.13%	+0%	$31.3M	1.54M	+20,000		$20.27	Q1 2025
12/31/2024	0.13%	+0.01%	$33.7M	1.52M	+169,348	+12.5%	$22.13	Q4 2024
9/30/2024	0.1%	+0%	$25M	1.36M	+5,000	+0.37%	$18.47	Q3 2024
6/30/2024	0.09%	+0%	$20.6M	1.35M	+45,000	+3.45%	$15.29	Q2 2024
3/31/2024	0.09%	+0.01%	$20.7M	1.31M	+155,000	+13.5%	$15.85	Q1 2024
12/31/2023	0.06%	0%	$11.5M	1.15M	-50,000	-4.17%	$10.01	Q4 2023
9/30/2023	0.06%		$10.5M	1.2M			$8.76	Q3 2023
6/30/2023	0.06%		$12.1M	1.2M			$10.09	Q2 2023
3/31/2023	0.04%	0%	$7.6M	1.2M	-30,000	-2.44%	$6.33	Q1 2023
12/31/2022	0.04%	0%	$6.09M	1.23M	-135,000	-9.89%	$4.95	Q4 2022
9/30/2022	0.05%	0%	$7.3M	1.37M	-60,000	-4.21%	$5.35	Q3 2022
6/30/2022	0.04%		$6.27M	1.43M			$4.40	Q2 2022
3/31/2022	0.04%	0%	$7.52M	1.43M	-50,000	-3.39%	$5.28	Q1 2022
12/31/2021	0.04%	+0%	$8.58M	1.48M	+17,274	+1.18%	$5.82	Q4 2021
9/30/2021	0.04%	+0%	$7.95M	1.46M	+150,910	+11.5%	$5.45	Q3 2021
6/30/2021	0.04%	+0%	$7.2M	1.31M	+66,816	+5.39%	$5.51	Q2 2021
3/31/2021	0.04%	+0%	$7.58M	1.24M	+15,000	+1.22%	$6.11	Q1 2021
12/31/2020	0.04%	+0%	$5.87M	1.23M	+40,000	+3.38%	$4.79	Q4 2020
9/30/2020	0.04%		$5.84M	1.19M			$4.93	Q3 2020
6/30/2020	0.04%	-0.01%	$5.01M	1.19M	-375,600	-24.1%	$4.23	Q2 2020
3/31/2020	0.13%	+0%	$5.93M	1.56M	+50,600	+3.35%	$3.80	Q1 2020
12/31/2019	0.13%	+0.03%	$7.64M	1.51M	+374,675	+33%	$5.06	Q4 2019
9/30/2019	0.13%	0%	$6.55M	1.14M	-18,316	-1.59%	$5.77	Q3 2019
6/30/2019	0.11%	+0.11%	$6.18M	1.15M	+1,092,683	+1793%	$5.36	Q2 2019
3/31/2019	0.01%	+0.01%	$487K	61K	+60,958	NEW	$7.99	Q1 2019

* 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.