What does CUSIP 700215304 represent in this 13F holders report?

CUSIP 700215304 is the security identifier for TRAK - ReposiTrak, Inc. - Common stock used to aggregate holder disclosures.

How many institutions held TRAK - ReposiTrak, Inc. - Common stock in Q2 2014?

48 institutional investors reported TRAK - ReposiTrak, Inc. - Common stock for Q2 2014. Use the holders table for investor-level position and value details.

ReposiTrak, Inc. - Common stock (TRAK)

CUSIP: 700215304

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class: Equity / Common stock
Shares outstanding: 18,404,688
Total 13F shares: 2,581,524
Share change: +198,570
Total reported value: $28,110,362
Price per share: $10.89
Number of holders: 48
Value change: +$2,331,775
Number of buys: 35
Number of sells: 9

Quarterly Holders Quick Answers

What is CUSIP 700215304?
CUSIP 700215304 identifies TRAK - ReposiTrak, Inc. - Common stock in SEC institutional holdings data.

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Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2014
Previous quarter: Q1 2014

Recent filing periods for CUSIP 700215304:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of TRAK - ReposiTrak, Inc. - Common stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
VANGUARD GROUP INC	13F	Company	— mixed-class rows	3,214,606 mixed-class rows	$147,638,000	—	31 Mar 2014	13F
KORNITZER CAPITAL MANAGEMENT INC /KS	13F	Company	— class O/S missing	2,845,443	$139,967,000	—	31 Mar 2014	13F
RIVERBRIDGE PARTNERS LLC	13F	Company	— class O/S missing	2,573,821	$126,606,000	—	31 Mar 2014	13F
BlackRock Fund Advisors	13F	Company	— mixed-class rows	2,434,423 mixed-class rows	$118,399,000	—	31 Mar 2014	13F
WASATCH ADVISORS LP	13F	Company	— class O/S missing	2,127,537	$104,654,000	—	31 Mar 2014	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	2,106,139	$103,599,000	—	31 Mar 2014	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	— class O/S missing	1,839,251	$90,472,000	—	31 Mar 2014	13F
Invesco Ltd.	13F	Company	— class O/S missing	1,797,397	$88,413,000	—	31 Mar 2014	13F
DARUMA CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	1,742,115	$85,695,000	—	31 Mar 2014	13F
TimesSquare Capital Management, LLC	13F	Company	— class O/S missing	1,635,080	$80,430,000	—	31 Mar 2014	13F
MORGAN STANLEY	13F	Company	— mixed-class rows	1,682,961 mixed-class rows	$79,696,000	—	31 Mar 2014	13F
Bank of New York Mellon Corp	13F	Company	— mixed-class rows	1,607,412 mixed-class rows	$78,065,000	—	31 Mar 2014	13F
DF DENT & CO INC	13F	Company	— class O/S missing	1,461,095	$71,871,000	—	31 Mar 2014	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	— mixed-class rows	1,451,821 mixed-class rows	$71,411,000	—	31 Mar 2014	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	— class O/S missing	1,164,165	$57,265,000	—	31 Mar 2014	13F
NORTHERN TRUST CORP	13F	Company	— mixed-class rows	1,132,710 mixed-class rows	$54,792,000	—	31 Mar 2014	13F
LORD, ABBETT & CO. LLC	13F	Company	— class O/S missing	1,071,054	$52,685,000	—	31 Mar 2014	13F
KALMAR INVESTMENTS INC /DE/	13F	Company	— class O/S missing	892,291	$43,892,000	—	31 Mar 2014	13F
STATE STREET CORP	13F	Company	— class O/S missing	865,664	$42,583,000	—	31 Mar 2014	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	— class O/S missing	848,687	$41,748,000	—	31 Mar 2014	13F
LOOMIS SAYLES & CO L P	13F	Company	— class O/S missing	834,950	$41,071,000	—	31 Mar 2014	13F
FRED ALGER MANAGEMENT, LLC	13F	Company	— class O/S missing	737,837	$36,294,000	—	31 Mar 2014	13F
FIRST TRUST ADVISORS LP	13F	Company	— class O/S missing	646,994	$31,826,000	—	31 Mar 2014	13F
Century Capital Management, LLC	13F	Company	— class O/S missing	531,446	$26,142,000	—	31 Mar 2014	13F
VOYA INVESTMENT MANAGEMENT LLC	13F	Company	— class O/S missing	482,339	$23,727,000	—	31 Mar 2014	13F
Summit Creek Advisors LLC	13F	Company	— class O/S missing	481,076	$23,664,000	—	31 Mar 2014	13F
COLUMBUS CIRCLE INVESTORS	13F	Company	— class O/S missing	447,125	$21,994,000	—	31 Mar 2014	13F
WELLS FARGO & COMPANY/MN	13F	Company	— mixed-class rows	438,566 mixed-class rows	$20,875,000	—	31 Mar 2014	13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC	13F	Company	— class O/S missing	424,348	$20,873,000	—	31 Mar 2014	13F
Penn Capital Management Company, LLC	13F	Company	— class O/S missing	394,838	$19,422,000	—	31 Mar 2014	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— class O/S missing	368,476	$18,125,000	—	31 Mar 2014	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	360,608	$17,739,000	—	31 Mar 2014	13F
TEACHERS ADVISORS, LLC	13F	Company	— class O/S missing	352,470	$17,338,000	—	31 Mar 2014	13F
NORGES BANK	13F	Company	— class O/S missing	352,043	$17,317,000	—	31 Mar 2014	13F
RUSSELL FRANK CO/	13F	Company	— class O/S missing	343,075	$15,349,000	—	31 Mar 2014	13F
DEUTSCHE BANK AG\	13F	Company	— class O/S missing	300,860	$14,799,000	—	31 Mar 2014	13F
TURNER INVESTMENTS LLC	13F	Company	— class O/S missing	294,320	$14,477,000	—	31 Mar 2014	13F
ARBOR CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	293,685	$14,446,000	—	31 Mar 2014	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	292,818	$14,404,000	—	31 Mar 2014	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	— class O/S missing	281,999	$13,872,000	—	31 Mar 2014	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	— class O/S missing	271,642	$13,362,000	—	31 Mar 2014	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	— mixed-class rows	289,952 mixed-class rows	$12,005,000	—	31 Mar 2014	13F
GOLDMAN CAPITAL MANAGEMENT INC	13F	Company	6.3%	1,155,454	$11,682,000	—	31 Mar 2014	13F
MANAGED ACCOUNT ADVISORS LLC	13F	Company	— class O/S missing	222,742	$10,956,000	—	31 Mar 2014	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	— class O/S missing	209,887	$10,324,000	—	31 Mar 2014	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	— class O/S missing	174,996	$8,608,000	—	31 Mar 2014	13F
BlackRock Investment Management, LLC	13F	Company	— class O/S missing	147,456	$7,253,000	—	31 Mar 2014	13F
NOMURA HOLDINGS INC	13F	Company	— class O/S missing	132,792	$6,589,000	—	31 Mar 2014	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	— mixed-class rows	123,507 mixed-class rows	$5,631,934	—	31 Mar 2014	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	— class O/S missing	114,102	$5,613,000	—	31 Mar 2014	13F

Institutional Holders of ReposiTrak, Inc. - Common stock (TRAK) as of Q2 2014

As of 30 Jun 2014, ReposiTrak, Inc. - Common stock (TRAK) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,581,524 shares. The largest 10 holders included GOLDMAN CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, BlackRock Fund Advisors, Allianz Asset Management AG, First Eagle Investment Management, LLC, BlackRock Institutional Trust Company, N.A., Coe Capital Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, Manatuck Hill Partners, LLC, and Bank of New York Mellon Corp. This page lists 48 institutional shareholders reporting positions in this security for the Q2 2014 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders

Q2 2014 holders

Holder diff

Investor	Q1 2014 Shares	Q2 2014 Shares	Share Diff	Share Chg %	Q1 2014 Value $	Q2 2014 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.