How many institutions held TRAK - ReposiTrak, Inc. - Common Shares, par value $0.01 per share in Q2 2019?

44 institutional investors reported TRAK - ReposiTrak, Inc. - Common Shares, par value $0.01 per share for Q2 2019. 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

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class: Equity / Common Shares, par value $0.01 per share
Shares outstanding: 18,107,643
Total 13F shares: 4,794,827
Share change: -696,198
Total reported value: $25,696,142
Put/Call ratio: 0%
Price per share: $5.36
Number of holders: 44
Value change: -$8,119,299
Number of buys: 19
Number of sells: 28

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.

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: Q3 2019
Previous quarter: Q1 2019

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	5.7%	1,035,533	$8,274,000	—	31 Mar 2019	13F
BlackRock Finance, Inc.	13F	Company	3.8%	692,002	$5,529,000	—	31 Mar 2019	13F
VANGUARD GROUP INC	13F	Company	3.6%	645,784	$5,160,000	—	31 Mar 2019	13F
Cannell & Co.	13F	Company	3.1%	555,684	$4,440,000	—	31 Mar 2019	13F
Uniplan Investment Counsel, Inc.	13F	Company	2.8%	514,193	$4,108,000	—	31 Mar 2019	13F
First Eagle Investment Management, LLC	13F	Company	2%	354,392	$2,832,000	—	31 Mar 2019	13F
STATE STREET CORP	13F	Company	1.1%	203,934	$1,629,000	—	31 Mar 2019	13F
PARSONS CAPITAL MANAGEMENT INC/RI	13F	Company	0.96%	173,242	$1,384,000	—	31 Mar 2019	13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC	13F	Company	0.91%	165,173	$1,320,000	—	31 Mar 2019	13F
NORTHERN TRUST CORP	13F	Company	0.89%	160,282	$1,281,000	—	31 Mar 2019	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.81%	147,451	$1,178,000	—	31 Mar 2019	13F
INGALLS & SNYDER LLC	13F	Company	0.77%	139,861	$1,117,000	—	31 Mar 2019	13F
Bridge City Capital, LLC	13F	Company	0.43%	78,529	$627,000	—	31 Mar 2019	13F
Handelsbanken Fonder AB	13F	Company	0.34%	60,958	$487,000	—	31 Mar 2019	13F
WEDBUSH SECURITIES INC	13F	Company	0.29%	53,345	$426,000	—	31 Mar 2019	13F
LVW Advisors, LLC	13F	Company	0.25%	45,000	$360,000	—	31 Mar 2019	13F
CONNORS INVESTOR SERVICES INC	13F	Company	0.24%	44,352	$354,000	—	31 Mar 2019	13F
Bank of New York Mellon Corp	13F	Company	0.22%	39,318	$314,000	—	31 Mar 2019	13F
BB&T SECURITIES, LLC	13F	Company	0.21%	37,955	$303,000	—	31 Mar 2019	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.17%	30,812	$247,000	—	31 Mar 2019	13F
Crow Point Partners, LLC	13F	Company	0.15%	26,711	$213,000	—	31 Mar 2019	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.13%	24,407	$195,000	—	31 Mar 2019	13F
PITCAIRN CO	13F	Company	0.12%	22,319	$179,000	—	31 Mar 2019	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.12%	21,960	$175,000	—	31 Mar 2019	13F
Cable Hill Partners, LLC	13F	Company	0.11%	20,635	$165,000	—	31 Mar 2019	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.11%	20,381	$163,000	—	31 Mar 2019	13F
TEACHERS ADVISORS, LLC	13F	Company	0.11%	19,471	$156,000	—	31 Mar 2019	13F
Family Manage LLC	13F	Company	0.1%	18,850	$151,000	—	31 Mar 2019	13F
Baker Ellis Asset Management LLC	13F	Company	0.1%	18,450	$147,000	—	31 Mar 2019	13F
RHUMBLINE ADVISERS	13F	Company	0.09%	16,798	$134,000	—	31 Mar 2019	13F
DEUTSCHE BANK AG\	13F	Company	0.09%	16,774	$133,000	—	31 Mar 2019	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.08%	14,335	$115,000	—	31 Mar 2019	13F
UBS Group AG	13F	Company	0.08%	14,050	$112,000	—	31 Mar 2019	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.07%	13,300	$106,000	—	31 Mar 2019	13F
Fisher Asset Management, LLC	13F	Company	0.07%	12,295	$98,000	—	31 Mar 2019	13F
BARCLAYS PLC	13F	Company	0.07%	11,886	$95,000	—	31 Mar 2019	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.07%	11,800	$94,000	—	31 Mar 2019	13F
Spark Investment Management LLC	13F	Company	0.06%	11,700	$93,000	—	31 Mar 2019	13F
Investeringsforvaltning Handelsinvest	13F	Individual	0.06%	10,000	$80,000	—	31 Mar 2019	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.05%	8,493	$68,000	—	31 Mar 2019	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.03%	4,896	$39,000	—	31 Mar 2019	13F
MORGAN STANLEY	13F	Company	0.02%	3,636	$29,000	—	31 Mar 2019	13F
CITIGROUP INC	13F	Company	0.02%	3,612	$29,000	—	31 Mar 2019	13F
JPMORGAN CHASE & CO	13F	Company	0.02%	3,249	$26,000	—	31 Mar 2019	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	0.02%	2,803	$22,396	—	31 Mar 2019	13F
Laurel Wealth Advisors LLC	13F	Company	0.01%	2,000	$16,000	—	31 Mar 2019	13F
Legal & General Group Plc	13F	Company	0.01%	1,900	$15,000	—	31 Mar 2019	13F
Ameritas Investment Partners, Inc.	13F	Company	0%	855	$7,000	—	31 Mar 2019	13F
Osborn Williams & Donohoe LLC	13F	Company	0%	700	$6,000	—	31 Mar 2019	13F
SIMPLEX TRADING, LLC	13F	Company	0%	486	$3,000	—	31 Mar 2019	13F

Institutional Holders of ReposiTrak, Inc. - Common Shares, par value $0.01 per share (TRAK) as of Q2 2019

As of 30 Jun 2019, ReposiTrak, Inc. - Common Shares, par value $0.01 per share (TRAK) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,794,827 shares. The largest 10 holders included Handelsbanken Fonder AB, VANGUARD GROUP INC, CANNELL PETER B & CO INC, First Eagle Investment Management, LLC, Handelsinvest Investeringsforvaltning, RICE HALL JAMES & ASSOCIATES, LLC, PARSONS CAPITAL MANAGEMENT INC/RI, INVESTMENT MANAGEMENT OF VIRGINIA LLC, INGALLS & SNYDER LLC, and NORTHERN TRUST CORP. This page lists 44 institutional shareholders reporting positions in this security for the Q2 2019 filing period.

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

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders

Q2 2019 holders

Holder diff

-6

Investor	Q1 2019 Shares	Q2 2019 Shares	Share Diff	Share Chg %	Q1 2019 Value $	Q2 2019 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.