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 2015?

52 institutional investors reported TRAK - ReposiTrak, Inc. - Common stock for Q2 2015. Use the holders table for investor-level position and value details.

ReposiTrak, Inc. - Common stock (TRAK)

CUSIP: 700215304

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class: Equity / Common stock
Shares outstanding: 18,404,688
Total 13F shares: 5,660,029
Share change: +1,110,609
Total reported value: $70,137,828
Price per share: $12.39
Number of holders: 52
Value change: +$13,740,004
Number of buys: 27
Number of sells: 18

Quarterly Holders Quick Answers

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

Need full ownership history?
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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 2015
Previous quarter: Q1 2015

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	5,159,029	$198,724,000	—	31 Mar 2015	13F
WASATCH ADVISORS LP	13F	Company	— class O/S missing	3,832,031	$147,610,000	—	31 Mar 2015	13F
VANGUARD GROUP INC	13F	Company	— mixed-class rows	4,004,204 mixed-class rows	$146,291,000	—	31 Mar 2015	13F
TimesSquare Capital Management, LLC	13F	Company	— class O/S missing	3,065,625	$118,088,000	—	31 Mar 2015	13F
BlackRock Fund Advisors	13F	Company	— mixed-class rows	3,097,450 mixed-class rows	$112,720,000	—	31 Mar 2015	13F
Bank of New York Mellon Corp	13F	Company	— mixed-class rows	2,778,238 mixed-class rows	$106,023,000	—	31 Mar 2015	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	— class O/S missing	2,682,520	$103,331,000	—	31 Mar 2015	13F
RIVERBRIDGE PARTNERS LLC	13F	Company	— class O/S missing	2,411,352	$92,885,000	—	31 Mar 2015	13F
KORNITZER CAPITAL MANAGEMENT INC /KS	13F	Company	— class O/S missing	1,972,843	$75,994,000	—	31 Mar 2015	13F
DARUMA CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	1,965,691	$75,718,000	—	31 Mar 2015	13F
DF DENT & CO INC	13F	Company	— class O/S missing	1,866,189	$71,886,000	—	31 Mar 2015	13F
KALMAR INVESTMENTS INC /DE/	13F	Company	— class O/S missing	1,659,503	$63,924,000	—	31 Mar 2015	13F
MORGAN STANLEY	13F	Company	— mixed-class rows	1,421,255 mixed-class rows	$54,654,000	—	31 Mar 2015	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	— class O/S missing	1,332,941	$51,345,000	—	31 Mar 2015	13F
Invesco Ltd.	13F	Company	— class O/S missing	1,329,975	$51,230,000	—	31 Mar 2015	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	— mixed-class rows	1,296,007 mixed-class rows	$49,883,000	—	31 Mar 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	— mixed-class rows	1,282,971 mixed-class rows	$47,575,000	—	31 Mar 2015	13F
NORTHERN TRUST CORP	13F	Company	— mixed-class rows	1,215,572 mixed-class rows	$44,194,000	—	31 Mar 2015	13F
JENNISON ASSOCIATES LLC	13F	Company	— class O/S missing	1,017,990	$39,213,000	—	31 Mar 2015	13F
STATE STREET CORP	13F	Company	— mixed-class rows	1,059,831 mixed-class rows	$38,415,000	—	31 Mar 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	— mixed-class rows	828,641 mixed-class rows	$31,832,000	—	31 Mar 2015	13F
Penn Capital Management Company, LLC	13F	Company	— class O/S missing	816,721	$31,460,000	—	31 Mar 2015	13F
VOYA INVESTMENT MANAGEMENT LLC	13F	Company	— class O/S missing	743,051	$28,622,000	—	31 Mar 2015	13F
FIRST TRUST ADVISORS LP	13F	Company	— class O/S missing	673,405	$25,940,000	—	31 Mar 2015	13F
Century Capital Management, LLC	13F	Company	— class O/S missing	670,413	$25,824,000	—	31 Mar 2015	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	— class O/S missing	636,233	$24,507,695	—	31 Mar 2015	13F
LMCG INVESTMENTS, LLC	13F	Company	— class O/S missing	607,407	$23,397,000	—	31 Mar 2015	13F
LOOMIS SAYLES & CO L P	13F	Company	— class O/S missing	541,671	$20,865,000	—	31 Mar 2015	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	535,010	$20,609,000	—	31 Mar 2015	13F
FIDUCIARY MANAGEMENT ASSOCIATES LLC	13F	Company	— class O/S missing	521,175	$20,076,000	—	31 Mar 2015	13F
DEUTSCHE BANK AG\	13F	Company	— mixed-class rows	538,894 mixed-class rows	$19,949,000	—	31 Mar 2015	13F
Summit Creek Advisors LLC	13F	Company	— class O/S missing	479,502	$18,470,000	—	31 Mar 2015	13F
Echo Street Capital Management LLC	13F	Company	— class O/S missing	453,780	$17,480,000	—	31 Mar 2015	13F
RUSSELL FRANK CO/	13F	Company	— class O/S missing	439,227	$16,919,000	—	31 Mar 2015	13F
ArrowMark Colorado Holdings LLC	13F	Company	— class O/S missing	437,688	$16,860,000	—	31 Mar 2015	13F
Elk Creek Partners, LLC	13F	Company	— class O/S missing	426,396	$16,425,000	—	31 Mar 2015	13F
FRED ALGER MANAGEMENT, LLC	13F	Company	— class O/S missing	413,832	$15,941,000	—	31 Mar 2015	13F
NEXT CENTURY GROWTH INVESTORS LLC	13F	Company	— class O/S missing	305,119	$11,753,000	—	31 Mar 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	— mixed-class rows	343,087 mixed-class rows	$11,476,000	—	31 Mar 2015	13F
TEACHERS ADVISORS, LLC	13F	Company	— mixed-class rows	297,941 mixed-class rows	$11,156,000	—	31 Mar 2015	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	— class O/S missing	285,797	$11,009,000	—	31 Mar 2015	13F
GOLDMAN CAPITAL MANAGEMENT INC	13F	Company	4.2%	773,300	$10,656,000	—	31 Mar 2015	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	275,747	$10,621,000	—	31 Mar 2015	13F
FMR LLC	13F	Company	4.1%	753,503	$10,384,000	—	31 Mar 2015	13F
NORGES BANK	13F	Company	— class O/S missing	236,697	$9,118,000	—	31 Mar 2015	13F
LVW Advisors, LLC	13F	Company	3.5%	652,807	$8,996,000	—	31 Mar 2015	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	— class O/S missing	232,238	$8,946,000	—	31 Mar 2015	13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC	13F	Company	— class O/S missing	231,175	$8,904,000	—	31 Mar 2015	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	216,580	$8,342,000	—	31 Mar 2015	13F
MANAGED ACCOUNT ADVISORS LLC	13F	Company	— class O/S missing	209,390	$8,066,000	—	31 Mar 2015	13F

Institutional Holders of ReposiTrak, Inc. - Common stock (TRAK) as of Q2 2015

As of 30 Jun 2015, ReposiTrak, Inc. - Common stock (TRAK) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,660,029 shares. The largest 10 holders included FMR LLC, GOLDMAN CAPITAL MANAGEMENT INC, LVW Advisors, LLC, CANNELL PETER B & CO INC, Uniplan Investment Counsel, Inc., VANGUARD GROUP INC, BlackRock Fund Advisors, First Eagle Investment Management, LLC, Allianz Asset Management AG, and York Capital Management Global Advisors, LLC. This page lists 52 institutional shareholders reporting positions in this security for the Q2 2015 filing period.

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

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders

Q2 2015 holders

Holder diff

Investor	Q1 2015 Shares	Q2 2015 Shares	Share Diff	Share Chg %	Q1 2015 Value $	Q2 2015 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.