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 2015?

53 institutional investors reported TRAK - ReposiTrak, Inc. - Common stock for Q4 2015. Use the holders table for investor-level position and value details.

ReposiTrak, Inc. - Common stock (TRAK)

CUSIP: 700215304

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class: Equity / Common stock
Shares outstanding: 18,404,688
Total 13F shares: 5,876,531
Share change: +81,352
Total reported value: $69,643,829
Put/Call ratio: 83%
Price per share: $11.91
Number of holders: 53
Value change: +$973,873
Number of buys: 20
Number of sells: 15

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 2016
Previous quarter: Q3 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
FMR LLC	13F	Company	— mixed-class rows	4,664,134 mixed-class rows	$233,496,000	—	30 Sep 2015	13F
VANGUARD GROUP INC	13F	Company	— mixed-class rows	3,657,107 mixed-class rows	$212,595,000	—	30 Sep 2015	13F
ARROWGRASS CAPITAL PARTNERS (US) LP	13F	Company	— class O/S missing	2,024,300	$127,855,000	—	30 Sep 2015	13F
Pentwater Capital Management LP	13F	Company	— class O/S missing	1,719,205	$108,585,000	—	30 Sep 2015	13F
GABELLI FUNDS LLC	13F	Company	— class O/S missing	1,523,252	$96,209,000	—	30 Sep 2015	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	— class O/S missing	1,478,763	$93,397,000	—	30 Sep 2015	13F
BlackRock Fund Advisors	13F	Company	— mixed-class rows	1,554,432 mixed-class rows	$83,661,000	—	30 Sep 2015	13F
WATER ISLAND CAPITAL LLC	13F	Company	— class O/S missing	1,064,519	$67,235,000	—	30 Sep 2015	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	— class O/S missing	1,000,000	$63,160,000	—	30 Sep 2015	13F
STATE STREET CORP	13F	Company	— mixed-class rows	1,049,772 mixed-class rows	$61,155,000	—	30 Sep 2015	13F
Manikay Partners, LLC	13F	Company	— class O/S missing	905,850	$57,213,000	—	30 Sep 2015	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	— class O/S missing	861,750	$54,428,000	—	30 Sep 2015	13F
GLAZER CAPITAL, LLC	13F	Company	— class O/S missing	827,045	$52,311,000	—	30 Sep 2015	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	800,018	$50,529,000	—	30 Sep 2015	13F
NORTHERN TRUST CORP	13F	Company	— mixed-class rows	840,445 mixed-class rows	$47,460,000	—	30 Sep 2015	13F
P SCHOENFELD ASSET MANAGEMENT LP	13F	Company	— class O/S missing	746,500	$47,149,000	—	30 Sep 2015	13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	13F	Company	— class O/S missing	728,867	$46,043,000	—	30 Sep 2015	13F
GABELLI & Co INVESTMENT ADVISERS, INC.	13F	Company	— class O/S missing	711,843	$44,960,000	—	30 Sep 2015	13F
ArrowMark Colorado Holdings LLC	13F	Company	— class O/S missing	702,164	$44,349,000	—	30 Sep 2015	13F
Westchester Capital Management, LLC	13F	Company	— class O/S missing	659,279	$41,640,000	—	30 Sep 2015	13F
JENNISON ASSOCIATES LLC	13F	Company	— class O/S missing	646,630	$40,841,000	—	30 Sep 2015	13F
ADAGE CAPITAL PARTNERS GP, L.L.C.	13F	Company	— class O/S missing	600,000	$37,896,000	—	30 Sep 2015	13F
K2 PRINCIPAL FUND, L.P.	13F	Company	— class O/S missing	571,417	$36,091,000	—	30 Sep 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	— mixed-class rows	616,632 mixed-class rows	$34,775,000	—	30 Sep 2015	13F
GLG Partners LP	13F	Company	— class O/S missing	531,519	$33,571,000	—	30 Sep 2015	13F
COWEN INC.	13F	Company	— class O/S missing	515,227	$32,542,000	—	30 Sep 2015	13F
COASTLAND CAPITAL LLC	13F	Company	— class O/S missing	500,500	$31,612,000	—	30 Sep 2015	13F
Paloma Partners Management Co	13F	Company	— class O/S missing	500,000	$31,580,000	—	30 Sep 2015	13F
Bank of New York Mellon Corp	13F	Company	— mixed-class rows	495,262 mixed-class rows	$29,331,000	—	30 Sep 2015	13F
Carlson Capital, L.P.	13F	Company	— class O/S missing	460,000	$29,054,000	—	30 Sep 2015	13F
GARDNER LEWIS ASSET MANAGEMENT L P	13F	Company	— class O/S missing	440,488	$27,821,000	—	30 Sep 2015	13F
TimesSquare Capital Management, LLC	13F	Company	— class O/S missing	388,057	$24,510,000	—	30 Sep 2015	13F
NORGES BANK	13F	Company	— class O/S missing	350,382	$22,130,000	—	30 Sep 2015	13F
GOLDMAN SACHS GROUP INC	13F	Company	— mixed-class rows	411,561 mixed-class rows	$21,619,000	—	30 Sep 2015	13F
Sandell Asset Management Corp.	13F	Company	— class O/S missing	332,510	$21,001,000	—	30 Sep 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	— mixed-class rows	377,862 mixed-class rows	$19,998,000	—	30 Sep 2015	13F
Hutchin Hill Capital, LP	13F	Company	— class O/S missing	312,809	$19,757,000	—	30 Sep 2015	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	301,383	$19,036,000	—	30 Sep 2015	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— class O/S missing	297,688	$18,802,000	—	30 Sep 2015	13F
BANK OF AMERICA CORP /DE/	13F	Company	— mixed-class rows	291,635 mixed-class rows	$18,238,000	—	30 Sep 2015	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— class O/S missing	275,628	$17,409,000	—	30 Sep 2015	13F
Allianz Asset Management GmbH	13F	Company	— mixed-class rows	432,993 mixed-class rows	$17,148,000	—	30 Sep 2015	13F
AQR Arbitrage LLC	13F	Company	— class O/S missing	259,117	$16,366,000	—	30 Sep 2015	13F
DEUTSCHE BANK AG\	13F	Company	— mixed-class rows	277,850 mixed-class rows	$15,679,000	—	30 Sep 2015	13F
CREDIT SUISSE AG/	13F	Company	— class O/S missing	245,286	$15,493,000	—	30 Sep 2015	13F
HAVENS ADVISORS LLC	13F	Company	— class O/S missing	243,737	$15,394,000	—	30 Sep 2015	13F
Creative Planning	13F	Company	— class O/S missing	239,856	$15,149,000	—	30 Sep 2015	13F
BERKLEY W R CORP	13F	Company	— class O/S missing	231,389	$14,615,000	—	30 Sep 2015	13F
OMERS ADMINISTRATION Corp	13F	Company	— class O/S missing	220,200	$13,908,000	—	30 Sep 2015	13F
LONGFELLOW INVESTMENT MANAGEMENT CO LLC	13F	Company	— class O/S missing	216,762	$13,691,000	—	30 Sep 2015	13F

Institutional Holders of ReposiTrak, Inc. - Common stock (TRAK) as of Q4 2015

As of 31 Dec 2015, ReposiTrak, Inc. - Common stock (TRAK) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,876,531 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 53 institutional shareholders reporting positions in this security for the Q4 2015 filing period.

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

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders

Q4 2015 holders

Holder diff

Investor	Q3 2015 Shares	Q4 2015 Shares	Share Diff	Share Chg %	Q3 2015 Value $	Q4 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.