ReposiTrak, Inc. - Common Shares, par value $0.01 per share (TRAK)

CUSIP: 700215304

Q4 2019 13F Holders as of 31 Dec 2019

Security identity
Security type / class
Equity / Common Shares, par value $0.01 per share
Shares outstanding
18,107,643
Holder snapshot
Total 13F shares
5,847,678
Share change
+520,849
Total reported value
$29,590,380
Put/Call ratio
84%
Reported price per share
$5.06
Number of holders
36
Value change
+$2,546,117
Number of buys
15
Number of sells
17

Security key

700215304

Report period

Q4 2019

Institutions

36

Top holders

10

TRAK full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2020 Previous quarter: Q3 2019 ReposiTrak, Inc. SEC filings ReposiTrak, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
Handelsbanken Fonder AB
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2019
13F Lead comparable stake: 6.3% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Handelsbanken Fonder AB
13F
Company
13F
6.3%
$6,551,000
1,135,325 shares
 — 30 Sep 2019
VANGUARD GROUP INC
13F
Company
13F
3.5%
$3,682,000
638,093 shares
 — 30 Sep 2019
Cannell & Co.
13F
Company
13F
3%
$3,186,000
552,134 shares
 — 30 Sep 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
2.8%
$2,959,000
512,620 shares
 — 30 Sep 2019
FMR LLC
13F
Company
13F
2%
$2,085,000
361,438 shares
 — 30 Sep 2019
Investeringsforvaltning Handelsinvest
13F
Individual
13F
1.8%
$1,867,000
323,555 shares
 — 30 Sep 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 Q4 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
36
Shares
5,847,678
Rows available
36
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
41
Q4 2019 holders
36
Holder diff
-5
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 value Q4 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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