- Type / Class
- Equity / Common stock
- Shares outstanding
- 18,404,688
- Total 13F shares
- 5,735,473
- Share change
- -2,148
- Total reported value
- $24,258,971
- Price per share
- $4.23
- Number of holders
- 47
- Value change
- +$299,466
- Number of buys
- 33
- Number of sells
- 9
Quarterly Holders Quick Answers
What is CUSIP 700215304?
CUSIP 700215304 identifies TRAK - ReposiTrak, Inc. - Common stock 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.
Recent filing periods for CUSIP 700215304:
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 |
|---|---|---|---|---|---|---|---|---|
| Handelsbanken Fonder AB |
13F
|
Company |
8.5%
|
1,560,600
|
$5,930,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
5.8%
|
1,069,289
|
$4,063,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
652,591
|
$2,480,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.3%
|
614,643
|
$2,335,000 | — | 31 Mar 2020 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
2.2%
|
410,000
|
$1,558,000 | — | 31 Mar 2020 | |
| Cannell & Co. |
13F
|
Company |
1.9%
|
344,150
|
$1,308,000 | — | 31 Mar 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.9%
|
166,040
|
$631,000 | — | 31 Mar 2020 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.79%
|
146,311
|
$556,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
98,785
|
$375,000 | — | 31 Mar 2020 | |
| PARSONS CAPITAL MANAGEMENT INC/RI |
13F
|
Company |
0.49%
|
89,735
|
$341,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.49%
|
89,508
|
$340,000 | — | 31 Mar 2020 | |
| Bleichroeder LP |
13F
|
Company |
0.45%
|
82,787
|
$315,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.42%
|
76,999
|
$292,000 | — | 31 Mar 2020 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.29%
|
53,558
|
$204,000 | — | 31 Mar 2020 | |
| LVW Advisors, LLC |
13F
|
Company |
0.24%
|
45,000
|
$171,000 | — | 31 Mar 2020 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.22%
|
40,620
|
$154,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
40,206
|
$153,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
37,536
|
$143,000 | — | 31 Mar 2020 | |
| Cable Hill Partners, LLC |
13F
|
Company |
0.11%
|
20,635
|
$78,000 | — | 31 Mar 2020 | |
| Baker Ellis Asset Management LLC |
13F
|
Company |
0.1%
|
18,450
|
$70,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
17,895
|
$68,000 | — | 31 Mar 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.08%
|
14,000
|
$53,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
12,561
|
$48,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
10,250
|
$39,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
9,380
|
$36,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
5,605
|
$21,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
4,630
|
$18,000 | — | 31 Mar 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.02%
|
4,000
|
$15,000 | — | 31 Mar 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
778
|
$3,000 | — | 31 Mar 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
613
|
$2,000 | — | 31 Mar 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
75
|
$285 | — | 31 Mar 2020 |
Institutional Holders of ReposiTrak, Inc. - Common stock (TRAK) as of Q2 2020
As of 30 Jun 2020,
ReposiTrak, Inc. - Common stock (TRAK) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,735,473 shares.
The largest 10 holders included
Handelsbanken Fonder AB, FMR LLC, VANGUARD GROUP INC, BlackRock Inc., Handelsinvest Investeringsforvaltning, CANNELL PETER B & CO INC, RICE HALL JAMES & ASSOCIATES, LLC, GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, and NORTHERN TRUST CORP.
This page lists
47
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
31
Q2 2020 holders
47
Holder diff
16
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.