Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / Common stock
-
Shares outstanding
-
18,168,800
-
Number of holders
-
63
-
Total 13F shares, excl. options
-
5,635,747
-
Shares change
-
-411,240
-
Total reported value, excl. options
-
$68,470,564
-
Value change
-
-$5,011,648
-
Put/Call ratio
-
176%
-
Number of buys
-
26
-
Number of sells
-
-24
-
Price
-
$12.15
Significant Holders of ReposiTrak, Inc. - Common stock (TRAK) as of Q2 2017
81 filings reported holding TRAK - ReposiTrak, Inc. - Common stock as of Q2 2017.
ReposiTrak, Inc. - Common stock (TRAK) has 63 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,635,747 shares
of 18,168,800 outstanding shares and own 31% of the company stock.
Largest 10 shareholders include FMR LLC (1,253,698 shares), BlackRock Inc. (607,624 shares), CANNELL PETER B & CO INC (601,292 shares), VANGUARD GROUP INC (487,511 shares), GOLDMAN CAPITAL MANAGEMENT INC (483,869 shares), First Eagle Investment Management, LLC (268,461 shares), Manatuck Hill Partners, LLC (233,500 shares), STATE STREET CORP (183,878 shares), NORTHERN TRUST CORP (156,991 shares), and PARSONS CAPITAL MANAGEMENT INC/RI (133,275 shares).
This table shows the top 63 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.