How many institutions held TRAK - ReposiTrak, Inc. - Common Shares, par value $0.01 per share in Q3 2015?

47 institutional investors reported TRAK - ReposiTrak, Inc. - Common Shares, par value $0.01 per share for Q3 2015. Use the holders table for investor-level position and value details.

ReposiTrak, Inc. - Common Shares, par value $0.01 per share (TRAK)

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

CUSIP 700215304 is the security identifier for TRAK - ReposiTrak, Inc. - Common Shares, par value $0.01 per share used to aggregate holder disclosures.

CUSIP: 700215304

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class: Equity / Common Shares, par value $0.01 per share
Shares outstanding: 18,107,643
Total 13F shares: 5,722,654
Share change: +60,625
Total reported value: $60,495,304
Put/Call ratio: 299%
Price per share: $10.57
Number of holders: 47
Value change: +$441,257
Number of buys: 23
Number of sells: 20

Quarterly Holders Quick Answers

What is CUSIP 700215304?
CUSIP 700215304 identifies TRAK - ReposiTrak, Inc. - Common Shares, par value $0.01 per share in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.

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: Q4 2015
Previous quarter: Q2 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 Shares, par value $0.01 per share (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	4,009,812 mixed-class rows	$235,279,000	—	30 Jun 2015	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	3,591,776	$225,526,000	—	30 Jun 2015	13F
FMR LLC	13F	Company	— mixed-class rows	4,246,634 mixed-class rows	$209,915,000	—	30 Jun 2015	13F
BlackRock Fund Advisors	13F	Company	— mixed-class rows	3,063,741 mixed-class rows	$178,743,000	—	30 Jun 2015	13F
RIVERBRIDGE PARTNERS LLC	13F	Company	— class O/S missing	2,662,951	$167,207,000	—	30 Jun 2015	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	— class O/S missing	2,496,920	$156,782,000	—	30 Jun 2015	13F
Bank of New York Mellon Corp	13F	Company	— mixed-class rows	1,799,619 mixed-class rows	$110,679,000	—	30 Jun 2015	13F
TimesSquare Capital Management, LLC	13F	Company	— class O/S missing	1,665,951	$104,605,000	—	30 Jun 2015	13F
MORGAN STANLEY	13F	Company	— mixed-class rows	1,612,427 mixed-class rows	$101,092,000	—	30 Jun 2015	13F
KALMAR INVESTMENTS INC /DE/	13F	Company	— class O/S missing	1,596,372	$100,236,000	—	30 Jun 2015	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	— class O/S missing	1,478,521	$92,837,000	—	30 Jun 2015	13F
WATER ISLAND CAPITAL LLC	13F	Company	— class O/S missing	1,358,503	$85,300,403	—	30 Jun 2015	13F
ALPINE ASSOCIATES MANAGEMENT INC.	13F	Company	— class O/S missing	1,355,801	$85,131,000	—	30 Jun 2015	13F
GABELLI FUNDS LLC	13F	Company	— class O/S missing	1,320,500	$82,914,000	—	30 Jun 2015	13F
AQR Arbitrage LLC	13F	Company	— class O/S missing	1,206,586	$75,762,000	—	30 Jun 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	— mixed-class rows	1,241,671 mixed-class rows	$74,749,000	—	30 Jun 2015	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	— class O/S missing	1,157,598	$72,686,000	—	30 Jun 2015	13F
DARUMA CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	1,109,815	$69,685,000	—	30 Jun 2015	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	— class O/S missing	1,000,000	$62,790,000	—	30 Jun 2015	13F
STATE STREET CORP	13F	Company	— mixed-class rows	1,063,532 mixed-class rows	$61,951,000	—	30 Jun 2015	13F
JENNISON ASSOCIATES LLC	13F	Company	— class O/S missing	948,749	$59,572,000	—	30 Jun 2015	13F
NORTHERN TRUST CORP	13F	Company	— mixed-class rows	929,686 mixed-class rows	$53,185,000	—	30 Jun 2015	13F
FIRST TRUST ADVISORS LP	13F	Company	— class O/S missing	763,060	$47,913,000	—	30 Jun 2015	13F
ArrowMark Colorado Holdings LLC	13F	Company	— class O/S missing	719,996	$45,209,000	—	30 Jun 2015	13F
LMCG INVESTMENTS, LLC	13F	Company	— class O/S missing	689,758	$43,310,000	—	30 Jun 2015	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	— class O/S missing	682,560	$42,858,000	—	30 Jun 2015	13F
Century Capital Management, LLC	13F	Company	— class O/S missing	593,194	$37,247,000	—	30 Jun 2015	13F
DEUTSCHE BANK AG\	13F	Company	— mixed-class rows	607,870 mixed-class rows	$36,395,000	—	30 Jun 2015	13F
RUSSELL FRANK CO/	13F	Company	— class O/S missing	509,412	$31,987,000	—	30 Jun 2015	13F
GLAZER CAPITAL, LLC	13F	Company	— class O/S missing	492,218	$30,906,000	—	30 Jun 2015	13F
VOYA INVESTMENT MANAGEMENT LLC	13F	Company	— class O/S missing	484,390	$30,415,000	—	30 Jun 2015	13F
Summit Creek Advisors LLC	13F	Company	— class O/S missing	460,956	$28,943,000	—	30 Jun 2015	13F
GABELLI & Co INVESTMENT ADVISERS, INC.	13F	Company	— class O/S missing	422,818	$26,549,000	—	30 Jun 2015	13F
Magnetar Financial LLC	13F	Company	— class O/S missing	409,051	$25,684,000	—	30 Jun 2015	13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	13F	Company	— class O/S missing	401,282	$25,192,000	—	30 Jun 2015	13F
Jefferies Group LLC	13F	Company	— class O/S missing	317,000	$19,904,000	—	30 Jun 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	— mixed-class rows	370,320 mixed-class rows	$19,662,000	—	30 Jun 2015	13F
Echo Street Capital Management LLC	13F	Company	— class O/S missing	301,522	$18,933,000	—	30 Jun 2015	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	288,477	$18,114,000	—	30 Jun 2015	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	— class O/S missing	282,238	$17,722,000	—	30 Jun 2015	13F
LOOMIS SAYLES & CO L P	13F	Company	— class O/S missing	268,918	$16,885,000	—	30 Jun 2015	13F
ShearLink Capital, LLC	13F	Company	— class O/S missing	267,604	$16,803,000	—	30 Jun 2015	13F
CREDIT SUISSE AG/	13F	Company	— class O/S missing	262,590	$16,488,000	—	30 Jun 2015	13F
Creative Planning	13F	Company	— class O/S missing	255,052	$16,015,000	—	30 Jun 2015	13F
BARCLAYS PLC	13F	Company	— mixed-class rows	233,665 mixed-class rows	$14,476,000	—	30 Jun 2015	13F
BlackRock Investment Management, LLC	13F	Company	— mixed-class rows	251,716 mixed-class rows	$13,995,000	—	30 Jun 2015	13F
Pentwater Capital Management LP	13F	Company	— class O/S missing	206,183	$12,946,000	—	30 Jun 2015	13F
FRED ALGER MANAGEMENT, LLC	13F	Company	— class O/S missing	202,789	$12,733,000	—	30 Jun 2015	13F
Alyeska Investment Group, L.P.	13F	Company	— class O/S missing	200,000	$12,558,000	—	30 Jun 2015	13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	13F	Company	— class O/S missing	197,628	$12,409,000	—	30 Jun 2015	13F

Institutional Holders of ReposiTrak, Inc. - Common Shares, par value $0.01 per share (TRAK) as of Q3 2015

As of 30 Sep 2015, ReposiTrak, Inc. - Common Shares, par value $0.01 per share (TRAK) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,722,654 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 47 institutional shareholders reporting positions in this security for the Q3 2015 filing period.

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

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders

Q3 2015 holders

Holder diff

-5

Investor	Q2 2015 Shares	Q3 2015 Shares	Share Diff	Share Chg %	Q2 2015 Value $	Q3 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.