Security key
700215304
ReposiTrak, Inc. - Common Shares, par value $0.01 per share (TRAK)
CUSIP: 700215304
Q3 2019 13F Holders as of 30 Sep 2019
- Security type / class
- Equity / Common Shares, par value $0.01 per share
- Total 13F shares
- 4,929,951
- Total 13F value
- $28,443,765
- Share change
- +131,324
- Put/Call ratio
- 31%
- SEC-reported price per share
- $5.77
- Number of holders
- 41
- Value change
- +$1,063,830
- Number of buys
- 17
- Number of sells
- 23
- Shares outstanding
- 18,107,643
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2019
Institutions
41
Top holders
10
TRAK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
ReposiTrak, Inc. SEC filings
ReposiTrak, Inc. company facts
ReposiTrak, Inc. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 700215304
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Handelsbanken Fonder AB
Disclosed value leader
Handelsbanken Fonder AB
Comparable rows
15/15
Latest evidence
30 Jun 2019
13F
Lead comparable stake: 6.4%
Showing 1-6 of 15 holder rows.
Quick read
Handelsbanken Fonder AB leads the comparable SEC ownership view at 6.4%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Handelsbanken Fonder AB's linked filing trail.
Comparable ownership
Top 5
Handelsbanken Fonder AB
6.4%
VANGUARD GROUP INC
3.3%
Cannell & Co.
3.1%
First Eagle Investment Management...
2.4%
Investeringsforvaltning Handelsin...
1.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB |
13F
Company
|
6.4%
|
$6,184,000
1,153,641 shares
|
— | 30 Jun 2019 |
| VANGUARD GROUP INC |
13F
Company
|
3.3%
|
$3,225,000
601,601 shares
|
— | 30 Jun 2019 |
| Cannell & Co. |
13F
Company
|
3.1%
|
$2,978,000
555,684 shares
|
— | 30 Jun 2019 |
| First Eagle Investment Management, LLC |
13F
Company
|
2.4%
|
$2,339,000
436,445 shares
|
— | 30 Jun 2019 |
| Investeringsforvaltning Handelsinvest |
13F
Individual
|
1.1%
|
$1,093,000
204,000 shares
|
— | 30 Jun 2019 |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
Company
|
1%
|
$983,000
183,452 shares
|
— | 30 Jun 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
41
Shares
4,929,951
Rows available
41
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
44
Q3 2019 holders
41
Holder diff
-3
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend