Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / Common stock
-
Shares outstanding
-
18,168,800
-
Total 13F shares
-
3,803,460
-
Share change
-
+268,696
-
Total reported value
-
$34,308,669
-
Put/Call ratio
-
114%
-
Price per share
-
$9.02
-
Number of holders
-
49
-
Value change
-
+$2,389,361
-
Number of buys
-
26
-
Number of sells
-
14
Institutional Holders of ReposiTrak, Inc. - Common stock (TRAK) as of Q4 2014
As of 31 Dec 2014 ReposiTrak, Inc. - Common stock (TRAK) had 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,803,460 shares of stock of the company.
Largest 10 holders included GOLDMAN CAPITAL MANAGEMENT INC, LVW Advisors, LLC, FMR LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, Allianz Asset Management AG, First Eagle Investment Management, LLC, NORTHERN TRUST CORP, State Street Corp, and BlackRock Institutional Trust Company, N.A..
This table shows 49 institutional shareholders of the security as of 31 Dec 2014.
| 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.