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 2016?

64 institutional investors reported TRAK - ReposiTrak, Inc. - Common stock for Q4 2016. Use the holders table for investor-level position and value details.

ReposiTrak, Inc. - Common stock (TRAK)

CUSIP: 700215304

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class: Equity / Common stock
Shares outstanding: 18,404,688
Total 13F shares: 5,862,989
Share change: +406,626
Total reported value: $74,486,280
Put/Call ratio: 491%
Price per share: $12.70
Number of holders: 64
Value change: +$5,280,194
Number of buys: 36
Number of sells: 21

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?
Open the full security ownership history page.

Next holder-history checks

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: Q1 2017
Previous quarter: Q3 2016

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	6.5%	1,201,118	$14,173,000	—	30 Sep 2016	13F
GOLDMAN CAPITAL MANAGEMENT INC	13F	Company	3.7%	672,754	$7,938,000	—	30 Sep 2016	13F
Cannell & Co.	13F	Company	3%	561,292	$6,623,000	—	30 Sep 2016	13F
Uniplan Investment Counsel, Inc.	13F	Company	2.6%	477,685	$5,636,000	—	30 Sep 2016	13F
VANGUARD GROUP INC	13F	Company	2.1%	395,666	$4,669,000	—	30 Sep 2016	13F
BlackRock Fund Advisors	13F	Company	1.9%	355,298	$4,193,000	—	30 Sep 2016	13F
First Eagle Investment Management, LLC	13F	Company	1.5%	268,461	$3,168,000	—	30 Sep 2016	13F
RICE HALL JAMES & ASSOCIATES, LLC	13F	Company	0.85%	156,310	$1,844,000	—	30 Sep 2016	13F
NORTHERN TRUST CORP	13F	Company	0.76%	139,855	$1,650,000	—	30 Sep 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	0.74%	136,005	$1,605,000	—	30 Sep 2016	13F
STATE STREET CORP	13F	Company	0.74%	135,334	$1,596,000	—	30 Sep 2016	13F
Allianz Asset Management GmbH	13F	Company	0.62%	114,165	$1,347,000	—	30 Sep 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.57%	105,137	$1,240,000	—	30 Sep 2016	13F
LVW Advisors, LLC	13F	Company	0.43%	79,157	$934,000	—	30 Sep 2016	13F
SG Capital Management LLC	13F	Company	0.3%	54,312	$641,000	—	30 Sep 2016	13F
Manatuck Hill Partners, LLC	13F	Company	0.27%	50,000	$590,000	—	30 Sep 2016	13F
WEDBUSH SECURITIES INC	13F	Company	0.26%	47,983	$566,000	—	30 Sep 2016	13F
BlackRock Investment Management, LLC	13F	Company	0.24%	44,174	$521,000	—	30 Sep 2016	13F
Bank of New York Mellon Corp	13F	Company	0.21%	39,010	$460,000	—	30 Sep 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.21%	38,175	$450,000	—	30 Sep 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.16%	29,200	$345,000	—	30 Sep 2016	13F
SNS Financial Group, LLC	13F	Company	0.15%	27,500	$324,000	—	30 Sep 2016	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.15%	27,400	$323,000	—	30 Sep 2016	13F
Cable Hill Partners, LLC	13F	Company	0.11%	20,000	$240,000	—	30 Sep 2016	13F
DEUTSCHE BANK AG\	13F	Company	0.1%	19,239	$226,000	—	30 Sep 2016	13F
Baker Ellis Asset Management LLC	13F	Company	0.1%	18,450	$218,000	—	30 Sep 2016	13F
TEACHERS ADVISORS, LLC	13F	Company	0.1%	17,996	$212,000	—	30 Sep 2016	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.08%	14,000	$166,000	—	30 Sep 2016	13F
GROUP ONE TRADING LLC	13F	Company	0.07%	13,025	$154,000	—	30 Sep 2016	13F
CITADEL ADVISORS LLC	13F	Company	0.07%	12,228	$144,000	—	30 Sep 2016	13F
D.A. DAVIDSON & CO.	13F	Company	0.06%	11,668	$137,000	—	30 Sep 2016	13F
VISTA CAPITAL PARTNERS, INC.	13F	Company	0.06%	11,356	$134,000	—	30 Sep 2016	13F
RHUMBLINE ADVISERS	13F	Company	0.06%	10,724	$127,000	—	30 Sep 2016	13F
WOLVERINE TRADING, LLC	13F	Company	0.06%	10,735	$121,000	—	30 Sep 2016	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.05%	9,700	$114,000	—	30 Sep 2016	13F
Nationwide Fund Advisors	13F	Company	0.04%	7,967	$94,000	—	30 Sep 2016	13F
UBS Group AG	13F	Company	0.04%	7,700	$91,000	—	30 Sep 2016	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.04%	7,451	$87,922	—	30 Sep 2016	13F
MORGAN STANLEY	13F	Company	0.03%	5,305	$62,000	—	30 Sep 2016	13F
BLACKROCK ADVISORS LLC	13F	Company	0.03%	5,080	$60,000	—	30 Sep 2016	13F
SIMPLEX TRADING, LLC	13F	Company	0.02%	3,964	$46,000	—	30 Sep 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.02%	3,718	$44,000	—	30 Sep 2016	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.02%	3,236	$38,000	—	30 Sep 2016	13F
PRELUDE CAPITAL MANAGEMENT, LLC	13F	Company	0.02%	2,855	$34,000	—	30 Sep 2016	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.01%	2,700	$32,000	—	30 Sep 2016	13F
BARCLAYS PLC	13F	Company	0.01%	2,612	$31,000	—	30 Sep 2016	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0.01%	2,500	$30,000	—	30 Sep 2016	13F
FNY Managed Accounts LLC	13F	Company	0.01%	1,700	$20,060	—	30 Sep 2016	13F
Cutler Group LLC / CA	13F	Company	0.01%	1,753	$20,000	—	30 Sep 2016	13F
BlackRock Finance, Inc.	13F	Company	0.01%	1,328	$16,000	—	30 Sep 2016	13F

Institutional Holders of ReposiTrak, Inc. - Common stock (TRAK) as of Q4 2016

As of 31 Dec 2016, ReposiTrak, Inc. - Common stock (TRAK) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,862,989 shares. The largest 10 holders included FMR LLC, GOLDMAN CAPITAL MANAGEMENT INC, CANNELL PETER B & CO INC, Uniplan Investment Counsel, Inc., BlackRock Fund Advisors, VANGUARD GROUP INC, First Eagle Investment Management, LLC, Manatuck Hill Partners, LLC, RICE HALL JAMES & ASSOCIATES, LLC, and STATE STREET CORP. This page lists 64 institutional shareholders reporting positions in this security for the Q4 2016 filing period.

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

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders

Q4 2016 holders

Holder diff

Investor	Q3 2016 Shares	Q4 2016 Shares	Share Diff	Share Chg %	Q3 2016 Value $	Q4 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.