Q2 2014 13F Holders as of 6/30/2014
-
Type / Class
-
Equity / Common stock
-
Shares outstanding
-
18.2M
-
Number of holders
-
48
-
Total 13F shares, excl. options
-
2.58M
-
Shares change
-
+199K
-
Total reported value, excl. options
-
$28.1M
-
Value change
-
+$2.33M
-
Number of buys
-
35
-
Number of sells
-
-9
-
Price
-
$10.89
Significant Holders of ReposiTrak, Inc. - Common stock (TRAK) as of Q2 2014
54 filings reported holding TRAK - ReposiTrak, Inc. - Common stock as of Q2 2014.
ReposiTrak, Inc. - Common stock (TRAK) has 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.58M shares
of 18.2M outstanding shares and own 14.21% of the company stock.
Largest 10 shareholders include GOLDMAN CAPITAL MANAGEMENT INC (862K shares), VANGUARD GROUP INC (283K shares), BlackRock Fund Advisors (239K shares), Allianz Asset Management AG (235K shares), First Eagle Investment Management, LLC (150K shares), BlackRock Institutional Trust Company, N.A. (83.2K shares), Coe Capital Management, LLC (65.3K shares), GEODE CAPITAL MANAGEMENT, LLC (63.7K shares), Manatuck Hill Partners, LLC (60K shares), and Bank of New York Mellon Corp (51.5K shares).
This table shows the top 48 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.