Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Common stock
-
Shares outstanding
-
18,404,688
-
Total 13F shares
-
5,737,230
-
Share change
-
-112,253
-
Total reported value
-
$21,800,285
-
Put/Call ratio
-
92%
-
Price per share
-
$3.80
-
Number of holders
-
31
-
Value change
-
-$658,920
-
Number of buys
-
12
-
Number of sells
-
16
Institutional Holders of ReposiTrak, Inc. - Common stock (TRAK) as of Q1 2020
As of 31 Mar 2020,
ReposiTrak, Inc. - Common stock (TRAK) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,737,230 shares.
The largest 10 holders included
Handelsbanken Fonder AB, FMR LLC, VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, Handelsinvest Investeringsforvaltning, CANNELL PETER B & CO INC, RICE HALL JAMES & ASSOCIATES, LLC, INGALLS & SNYDER LLC, GEODE CAPITAL MANAGEMENT, LLC, and PARSONS CAPITAL MANAGEMENT INC/RI.
This page lists
31
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| 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.