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 Q4 2014?

49 institutional investors reported TRAK - ReposiTrak, Inc. - Common stock for Q4 2014. Use the holders table for investor-level position and value details.

ReposiTrak, Inc. - Common stock (TRAK)

CUSIP: 700215304

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class: Equity / Common stock
Shares outstanding: 18,404,688
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

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: Q1 2015
Previous quarter: Q3 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
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	4,216,873	$183,055,000	—	30 Sep 2014	13F
WASATCH ADVISORS LP	13F	Company	— class O/S missing	3,342,315	$145,090,000	—	30 Sep 2014	13F
VANGUARD GROUP INC	13F	Company	— mixed-class rows	3,541,191 mixed-class rows	$143,452,000	—	30 Sep 2014	13F
KORNITZER CAPITAL MANAGEMENT INC /KS	13F	Company	— class O/S missing	2,779,328	$120,651,000	—	30 Sep 2014	13F
Bank of New York Mellon Corp	13F	Company	— mixed-class rows	2,577,651 mixed-class rows	$110,393,000	—	30 Sep 2014	13F
RIVERBRIDGE PARTNERS LLC	13F	Company	— class O/S missing	2,498,920	$108,478,000	—	30 Sep 2014	13F
BlackRock Fund Advisors	13F	Company	— mixed-class rows	2,650,665 mixed-class rows	$107,377,000	—	30 Sep 2014	13F
TimesSquare Capital Management, LLC	13F	Company	— class O/S missing	2,415,115	$104,840,000	—	30 Sep 2014	13F
DARUMA CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	1,812,867	$78,697,000	—	30 Sep 2014	13F
MORGAN STANLEY	13F	Company	— mixed-class rows	1,768,144 mixed-class rows	$76,689,000	—	30 Sep 2014	13F
DF DENT & CO INC	13F	Company	— class O/S missing	1,741,190	$75,585,000	—	30 Sep 2014	13F
KALMAR INVESTMENTS INC /DE/	13F	Company	— class O/S missing	1,543,236	$66,992,000	—	30 Sep 2014	13F
Invesco Ltd.	13F	Company	— class O/S missing	1,404,615	$60,975,000	—	30 Sep 2014	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	— mixed-class rows	1,279,340 mixed-class rows	$55,483,000	—	30 Sep 2014	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	— mixed-class rows	1,285,795 mixed-class rows	$53,218,000	—	30 Sep 2014	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	— class O/S missing	1,141,800	$49,566,000	—	30 Sep 2014	13F
NORTHERN TRUST CORP	13F	Company	— mixed-class rows	1,222,898 mixed-class rows	$49,458,000	—	30 Sep 2014	13F
COLUMBUS CIRCLE INVESTORS	13F	Company	— class O/S missing	1,052,906	$45,707,000	—	30 Sep 2014	13F
STATE STREET CORP	13F	Company	— mixed-class rows	1,012,354 mixed-class rows	$41,206,000	—	30 Sep 2014	13F
Century Capital Management, LLC	13F	Company	— class O/S missing	941,837	$40,885,000	—	30 Sep 2014	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	— class O/S missing	925,119	$40,159,000	—	30 Sep 2014	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	— class O/S missing	864,736	$37,541,000	—	30 Sep 2014	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	— class O/S missing	853,150	$37,035,000	—	30 Sep 2014	13F
WELLS FARGO & COMPANY/MN	13F	Company	— mixed-class rows	807,533 mixed-class rows	$34,762,000	—	30 Sep 2014	13F
Penn Capital Management Company, LLC	13F	Company	— class O/S missing	775,865	$33,680,000	—	30 Sep 2014	13F
FRED ALGER MANAGEMENT, LLC	13F	Company	— class O/S missing	606,570	$26,331,000	—	30 Sep 2014	13F
LOOMIS SAYLES & CO L P	13F	Company	— class O/S missing	545,108	$23,663,000	—	30 Sep 2014	13F
Summit Creek Advisors LLC	13F	Company	— class O/S missing	514,556	$22,337,000	—	30 Sep 2014	13F
TEACHERS ADVISORS, LLC	13F	Company	— mixed-class rows	516,054 mixed-class rows	$21,967,000	—	30 Sep 2014	13F
VOYA INVESTMENT MANAGEMENT LLC	13F	Company	— class O/S missing	501,951	$21,789,000	—	30 Sep 2014	13F
RUSSELL FRANK CO/	13F	Company	— class O/S missing	494,708	$21,476,000	—	30 Sep 2014	13F
FIDUCIARY MANAGEMENT ASSOCIATES LLC	13F	Company	— class O/S missing	443,560	$19,255,000	—	30 Sep 2014	13F
FIRST TRUST ADVISORS LP	13F	Company	— class O/S missing	440,963	$19,142,000	—	30 Sep 2014	13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC	13F	Company	— class O/S missing	405,007	$17,581,000	—	30 Sep 2014	13F
NORGES BANK	13F	Company	— class O/S missing	321,220	$13,945,000	—	30 Sep 2014	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	— class O/S missing	278,278	$12,080,000	—	30 Sep 2014	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	— mixed-class rows	320,787 mixed-class rows	$11,692,000	—	30 Sep 2014	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	257,022	$11,158,000	—	30 Sep 2014	13F
ARBOR CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	253,585	$11,008,000	—	30 Sep 2014	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	— mixed-class rows	242,111 mixed-class rows	$9,366,000	—	30 Sep 2014	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	— class O/S missing	213,587	$9,272,000	—	30 Sep 2014	13F
MANAGED ACCOUNT ADVISORS LLC	13F	Company	— class O/S missing	209,493	$9,094,000	—	30 Sep 2014	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	— mixed-class rows	208,232 mixed-class rows	$8,960,000	—	30 Sep 2014	13F
GOLDMAN CAPITAL MANAGEMENT INC	13F	Company	4.7%	860,800	$8,488,000	—	30 Sep 2014	13F
BlackRock Investment Management, LLC	13F	Company	— mixed-class rows	202,726 mixed-class rows	$7,862,000	—	30 Sep 2014	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	180,327	$7,828,000	—	30 Sep 2014	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	177,423	$7,701,000	—	30 Sep 2014	13F
NEXT CENTURY GROWTH INVESTORS LLC	13F	Company	— class O/S missing	171,524	$7,445,000	—	30 Sep 2014	13F
LMCG INVESTMENTS, LLC	13F	Company	— class O/S missing	161,237	$6,999,000	—	30 Sep 2014	13F
NOMURA HOLDINGS INC	13F	Company	— class O/S missing	160,893	$6,988,000	—	30 Sep 2014	13F

Institutional Holders of ReposiTrak, Inc. - Common stock (TRAK) as of Q4 2014

As of 31 Dec 2014, ReposiTrak, Inc. - Common stock (TRAK) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,803,460 shares. The 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 page lists 49 institutional shareholders reporting positions in this security for the Q4 2014 filing period.

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

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders

Q4 2014 holders

Holder diff

Investor	Q3 2014 Shares	Q4 2014 Shares	Share Diff	Share Chg %	Q3 2014 Value $	Q4 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.