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 2018?

51 institutional investors reported TRAK - ReposiTrak, Inc. - Common stock for Q4 2018. Use the holders table for investor-level position and value details.

ReposiTrak, Inc. - Common stock (TRAK)

CUSIP: 700215304

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class: Equity / Common stock
Shares outstanding: 18,404,688
Total 13F shares: 5,542,441
Share change: -155,188
Total reported value: $33,084,409
Put/Call ratio: 0%
Price per share: $5.97
Number of holders: 51
Value change: -$1,744,165
Number of buys: 19
Number of sells: 25

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2019
Previous quarter: Q3 2018

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%	1,104,777	$11,158,000	—	30 Sep 2018	13F
BlackRock Finance, Inc.	13F	Company	4%	727,260	$7,345,000	—	30 Sep 2018	13F
VANGUARD GROUP INC	13F	Company	3.5%	638,572	$6,450,000	—	30 Sep 2018	13F
Uniplan Investment Counsel, Inc.	13F	Company	3.4%	627,857	$6,341,000	—	30 Sep 2018	13F
Cannell & Co.	13F	Company	3.2%	595,342	$6,013,000	—	30 Sep 2018	13F
First Eagle Investment Management, LLC	13F	Company	1.8%	332,572	$3,359,000	—	30 Sep 2018	13F
STATE STREET CORP	13F	Company	1.1%	201,979	$2,039,000	—	30 Sep 2018	13F
PARSONS CAPITAL MANAGEMENT INC/RI	13F	Company	0.9%	164,842	$1,665,000	—	30 Sep 2018	13F
NORTHERN TRUST CORP	13F	Company	0.87%	160,784	$1,624,000	—	30 Sep 2018	13F
G2 Investment Partners Management LLC	13F	Company	0.79%	145,450	$1,469,000	—	30 Sep 2018	13F
INGALLS & SNYDER LLC	13F	Company	0.74%	136,121	$1,375,000	—	30 Sep 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.73%	133,978	$1,353,000	—	30 Sep 2018	13F
WEDBUSH SECURITIES INC	13F	Company	0.39%	71,620	$723,000	—	30 Sep 2018	13F
Bridge City Capital, LLC	13F	Company	0.27%	50,556	$511,000	—	30 Sep 2018	13F
LVW Advisors, LLC	13F	Company	0.24%	45,000	$455,000	—	30 Sep 2018	13F
CONNORS INVESTOR SERVICES INC	13F	Company	0.24%	44,515	$450,000	—	30 Sep 2018	13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC	13F	Company	0.23%	41,580	$420,000	—	30 Sep 2018	13F
Bank of New York Mellon Corp	13F	Company	0.22%	40,041	$404,000	—	30 Sep 2018	13F
BB&T SECURITIES, LLC	13F	Company	0.2%	37,500	$378,000	—	30 Sep 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.17%	31,421	$317,000	—	30 Sep 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.14%	25,000	$253,000	—	30 Sep 2018	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.13%	24,369	$246,000	—	30 Sep 2018	13F
MORGAN STANLEY	13F	Company	0.13%	23,489	$237,000	—	30 Sep 2018	13F
UBS Group AG	13F	Company	0.12%	22,095	$223,000	—	30 Sep 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.11%	20,489	$207,000	—	30 Sep 2018	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.11%	20,381	$206,000	—	30 Sep 2018	13F
Cable Hill Partners, LLC	13F	Company	0.11%	20,635	$199,000	—	30 Sep 2018	13F
TEACHERS ADVISORS, LLC	13F	Company	0.11%	19,471	$197,000	—	30 Sep 2018	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.1%	19,235	$194,000	—	30 Sep 2018	13F
Family Manage LLC	13F	Company	0.1%	19,000	$192,000	—	30 Sep 2018	13F
Cowen Prime Services LLC	13F	Company	0.08%	15,500	$157,000	—	30 Sep 2018	13F
CITADEL ADVISORS LLC	13F	Company	0.08%	15,428	$156,000	—	30 Sep 2018	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.07%	13,656	$138,000	—	30 Sep 2018	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.07%	13,300	$134,000	—	30 Sep 2018	13F
Fisher Asset Management, LLC	13F	Company	0.07%	13,144	$133,000	—	30 Sep 2018	13F
PITCAIRN CO	13F	Company	0.07%	12,737	$128,000	—	30 Sep 2018	13F
RHUMBLINE ADVISERS	13F	Company	0.06%	11,275	$114,000	—	30 Sep 2018	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.05%	10,100	$102,000	—	30 Sep 2018	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.05%	8,835	$89,000	—	30 Sep 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.04%	8,123	$82,000	—	30 Sep 2018	13F
BARCLAYS PLC	13F	Company	0.03%	5,493	$55,000	—	30 Sep 2018	13F
SIMPLEX TRADING, LLC	13F	Company	0.02%	4,269	$43,000	—	30 Sep 2018	13F
Jacobi Capital Management LLC	13F	Company	0.02%	4,000	$40,000	—	30 Sep 2018	13F
CITIGROUP INC	13F	Company	0.02%	3,647	$37,000	—	30 Sep 2018	13F
JPMORGAN CHASE & CO	13F	Company	0.02%	3,085	$31,000	—	30 Sep 2018	13F
Legal & General Group Plc	13F	Company	0.01%	1,900	$19,000	—	30 Sep 2018	13F
Cutler Group LLC / CA	13F	Company	0.01%	1,624	$16,000	—	30 Sep 2018	13F
KINGS POINT CAPITAL MANAGEMENT	13F	Company	0.01%	1,195	$12,000	—	30 Sep 2018	13F
ELEVATION POINT WEALTH PARTNERS, LLC	13F	Company	0.01%	1,170	$10,000	—	30 Sep 2018	13F
Ameritas Investment Partners, Inc.	13F	Company	0%	855	$9,000	—	30 Sep 2018	13F

Institutional Holders of ReposiTrak, Inc. - Common stock (TRAK) as of Q4 2018

As of 31 Dec 2018, ReposiTrak, Inc. - Common stock (TRAK) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,542,441 shares. The largest 10 holders included FMR LLC, BlackRock Inc., Vanguard Group Inc, Uniplan Investment Counsel, Inc., CANNELL PETER B & CO INC, First Eagle Investment Management, LLC, STATE STREET CORP, NORTHERN TRUST CORP, PARSONS CAPITAL MANAGEMENT INC/RI, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 51 institutional shareholders reporting positions in this security for the Q4 2018 filing period.

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

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders

Q4 2018 holders

Holder diff

-2

Investor	Q3 2018 Shares	Q4 2018 Shares	Share Diff	Share Chg %	Q3 2018 Value $	Q4 2018 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.