Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / Common stock
-
Shares outstanding
-
18,168,800
-
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
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 |
* 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.