How many institutions held TRAK - ReposiTrak, Inc. - Common Shares, par value $0.01 per share in Q1 2016?

47 institutional investors reported TRAK - ReposiTrak, Inc. - Common Shares, par value $0.01 per share for Q1 2016. 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

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class: Equity / Common Shares, par value $0.01 per share
Shares outstanding: 18,107,643
Total 13F shares: 5,632,331
Share change: -244,537
Total reported value: $50,930,000
Put/Call ratio: 59%
Price per share: $9.04
Number of holders: 47
Value change: -$3,040,199
Number of buys: 15
Number of sells: 22

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.

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Back to full security ownership history for the broader multi-quarter picture.
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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: Q2 2016
Previous quarter: Q4 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
FMR LLC	13F	Company	6.7%	1,220,734	$14,539,000	—	31 Dec 2015	13F
GOLDMAN CAPITAL MANAGEMENT INC	13F	Company	4%	728,100	$8,672,000	—	31 Dec 2015	13F
LVW Advisors, LLC	13F	Company	3.6%	653,265	$7,780,000	—	31 Dec 2015	13F
Cannell & Co.	13F	Company	2.8%	515,432	$5,796,000	—	31 Dec 2015	13F
Uniplan Investment Counsel, Inc.	13F	Company	2.4%	438,924	$5,227,000	—	31 Dec 2015	13F
VANGUARD GROUP INC	13F	Company	2%	355,372	$4,232,000	—	31 Dec 2015	13F
BlackRock Fund Advisors	13F	Company	1.6%	287,484	$3,424,000	—	31 Dec 2015	13F
First Eagle Investment Management, LLC	13F	Company	1.5%	268,461	$3,197,000	—	31 Dec 2015	13F
Allianz Asset Management GmbH	13F	Company	1%	186,215	$2,218,000	—	31 Dec 2015	13F
York Capital Management Global Advisors, LLC	13F	Company	0.89%	160,754	$1,915,000	—	31 Dec 2015	13F
NORTHERN TRUST CORP	13F	Company	0.65%	117,335	$1,397,000	—	31 Dec 2015	13F
RICE HALL JAMES & ASSOCIATES, LLC	13F	Company	0.61%	110,358	$1,314,000	—	31 Dec 2015	13F
STATE STREET CORP	13F	Company	0.58%	104,616	$1,245,000	—	31 Dec 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	0.5%	90,144	$1,074,000	—	31 Dec 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.42%	75,419	$898,000	—	31 Dec 2015	13F
Cetera Investment Advisers	13F	Company	0.35%	63,111	$752,000	—	31 Dec 2015	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.32%	58,581	$698,000	—	31 Dec 2015	13F
DF DENT & CO INC	13F	Company	— class O/S missing	10,000	$632,000	—	31 Dec 2015	13F
BlackRock Investment Management, LLC	13F	Company	0.21%	37,565	$447,000	—	31 Dec 2015	13F
Bank of New York Mellon Corp	13F	Company	0.2%	37,092	$441,000	—	31 Dec 2015	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.2%	35,858	$427,000	—	31 Dec 2015	13F
DEUTSCHE BANK AG\	13F	Company	0.19%	35,189	$418,000	—	31 Dec 2015	13F
WEDBUSH SECURITIES INC	13F	Company	0.16%	29,451	$351,000	—	31 Dec 2015	13F
Manatuck Hill Partners, LLC	13F	Company	0.14%	24,700	$294,000	—	31 Dec 2015	13F
VISTA CAPITAL PARTNERS, INC.	13F	Company	0.13%	22,711	$270,000	—	31 Dec 2015	13F
Harvest Capital Strategies LLC	13F	Company	0.12%	22,200	$264,000	—	31 Dec 2015	13F
Cable Hill Partners, LLC	13F	Company	0.11%	20,000	$239,000	—	31 Dec 2015	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.11%	19,708	$235,000	—	31 Dec 2015	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.1%	18,670	$222,000	—	31 Dec 2015	13F
Baker Ellis Asset Management LLC	13F	Company	0.1%	18,450	$220,000	—	31 Dec 2015	13F
TEACHERS ADVISORS, LLC	13F	Company	0.08%	14,687	$175,000	—	31 Dec 2015	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.08%	14,000	$167,000	—	31 Dec 2015	13F
Columbia Asset Management	13F	Company	0.08%	13,652	$163,000	—	31 Dec 2015	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.05%	9,700	$116,000	—	31 Dec 2015	13F
UBS Group AG	13F	Company	0.05%	9,699	$115,000	—	31 Dec 2015	13F
D.A. DAVIDSON & CO.	13F	Company	0.05%	9,414	$112,000	—	31 Dec 2015	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.04%	7,233	$86,000	—	31 Dec 2015	13F
Nationwide Fund Advisors	13F	Company	0.04%	6,930	$83,000	—	31 Dec 2015	13F
MSI Financial Services Inc	13F	Company	0.03%	5,500	$66,000	—	31 Dec 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.03%	5,275	$63,000	—	31 Dec 2015	13F
MORGAN STANLEY	13F	Company	0.02%	3,961	$47,000	—	31 Dec 2015	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.02%	3,650	$44,000	—	31 Dec 2015	13F
CITIGROUP INC	13F	Company	0.02%	3,208	$38,000	—	31 Dec 2015	13F
BLACKROCK ADVISORS LLC	13F	Company	0.02%	2,864	$34,000	—	31 Dec 2015	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0.01%	2,500	$30,000	—	31 Dec 2015	13F
ROYAL BANK OF CANADA	13F	Company	0.01%	1,425	$17,000	—	31 Dec 2015	13F
CITADEL ADVISORS LLC	13F	Company	0.01%	1,375	$16,000	—	31 Dec 2015	13F
KINGS POINT CAPITAL MANAGEMENT	13F	Company	0.01%	1,195	$14,000	—	31 Dec 2015	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	0.01%	1,113	$13,256	—	31 Dec 2015	13F
GROUP ONE TRADING LLC	13F	Company	0.01%	999	$12,000	—	31 Dec 2015	13F

Institutional Holders of ReposiTrak, Inc. - Common Shares, par value $0.01 per share (TRAK) as of Q1 2016

As of 31 Mar 2016, 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 5,632,331 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 NORTHERN TRUST CORP. This page lists 47 institutional shareholders reporting positions in this security for the Q1 2016 filing period.

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

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders

Q1 2016 holders

Holder diff

-6

Investor	Q4 2015 Shares	Q1 2016 Shares	Share Diff	Share Chg %	Q4 2015 Value $	Q1 2016 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.