Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Common stock
-
Shares outstanding
-
18,168,800
-
Total 13F shares
-
5,522,822
-
Share change
-
-516,639
-
Total reported value
-
$43,630,444
-
Put/Call ratio
-
71%
-
Price per share
-
$7.90
-
Number of holders
-
49
-
Value change
-
-$4,929,292
-
Number of buys
-
29
-
Number of sells
-
19
Institutional Holders of ReposiTrak, Inc. - Common stock (TRAK) as of Q2 2018
As of 30 Jun 2018 ReposiTrak, Inc. - Common stock (TRAK) had 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,522,822 shares of stock of the company.
Largest 10 holders included FMR LLC, BlackRock Inc., VANGUARD GROUP INC, CANNELL PETER B & CO INC, Uniplan Investment Counsel, Inc., First Eagle Investment Management, LLC, STATE STREET CORP, PARSONS CAPITAL MANAGEMENT INC/RI, NORTHERN TRUST CORP, and G2 Investment Partners Management LLC.
This table shows 49 institutional shareholders of the security as of 30 Jun 2018.
| 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.