Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common stock
-
Shares outstanding
-
18,168,800
-
Number of holders
-
52
-
Total 13F shares, excl. options
-
6,595,905
-
Shares change
-
+548,815
-
Total reported value, excl. options
-
$40,296,909
-
Value change
-
+$3,456,682
-
Number of buys
-
22
-
Number of sells
-
-15
-
Price
-
$6.11
Significant Holders of ReposiTrak, Inc. - Common stock (TRAK) as of Q1 2021
55 filings reported holding TRAK - ReposiTrak, Inc. - Common stock as of Q1 2021.
ReposiTrak, Inc. - Common stock (TRAK) has 52 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,595,905 shares
of 18,168,800 outstanding shares and own 36.3% of the company stock.
Largest 10 shareholders include Handelsbanken Fonder AB (1,240,000 shares), VANGUARD GROUP INC (799,452 shares), FMR LLC (748,562 shares), RICE HALL JAMES & ASSOCIATES, LLC (734,926 shares), BlackRock Inc. (624,472 shares), Handelsinvest Investeringsforvaltning (410,000 shares), CANNELL PETER B & CO INC (254,400 shares), RENAISSANCE TECHNOLOGIES LLC (233,508 shares), STATE STREET CORP (192,267 shares), and GEODE CAPITAL MANAGEMENT, LLC (184,387 shares).
This table shows the top 52 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.