- Type / Class
- Equity / Common stock
- Shares outstanding
- 18,404,688
- Total 13F shares
- 6,205,979
- Share change
- +181,331
- Total reported value
- $33,819,308
- Price per share
- $5.45
- Number of holders
- 42
- Value change
- +$983,147
- Number of buys
- 16
- Number of sells
- 20
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 |
7.1%
|
1,306,816
|
$7,201,000 | — | 30 Jun 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
5.5%
|
1,015,919
|
$5,598,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
4.1%
|
748,562
|
$4,125,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
737,965
|
$4,066,000 | — | 30 Jun 2021 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
2.4%
|
450,000
|
$2,480,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
348,408
|
$1,920,000 | — | 30 Jun 2021 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
1.2%
|
228,958
|
$1,262,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.85%
|
156,815
|
$864,000 | — | 30 Jun 2021 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.67%
|
123,556
|
$681,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
106,778
|
$588,000 | — | 30 Jun 2021 | |
| Cannell & Co. |
13F
|
Company |
0.42%
|
77,700
|
$428,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.38%
|
70,324
|
$388,000 | — | 30 Jun 2021 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.31%
|
57,553
|
$317,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.25%
|
46,810
|
$258,000 | — | 30 Jun 2021 | |
| PARSONS CAPITAL MANAGEMENT INC/RI |
13F
|
Company |
0.24%
|
43,875
|
$242,000 | — | 30 Jun 2021 | |
| Roumell Asset Management, LLC |
13F
|
Company |
0.22%
|
41,360
|
$228,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.2%
|
36,878
|
$203,000 | — | 30 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.2%
|
36,286
|
$199,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.2%
|
36,100
|
$199,000 | — | 30 Jun 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.19%
|
35,385
|
$195,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
31,582
|
$174,000 | — | 30 Jun 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.17%
|
31,500
|
$174,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
28,856
|
$159,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
23,021
|
$127,000 | — | 30 Jun 2021 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.13%
|
23,021
|
$127,000 | — | 30 Jun 2021 | |
| Cable Hill Partners, LLC |
13F
|
Company |
0.11%
|
20,635
|
$114,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
19,817
|
$109,000 | — | 30 Jun 2021 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.1%
|
19,180
|
$106,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
16,150
|
$89,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.08%
|
15,100
|
$83,000 | — | 30 Jun 2021 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.08%
|
15,000
|
$83,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
14,264
|
$79,000 | — | 30 Jun 2021 | |
| MAI Capital Management |
13F
|
Company |
0.08%
|
14,100
|
$78,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
10,941
|
$60,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
10,821
|
$60,000 | — | 30 Jun 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.04%
|
7,421
|
$40,890 | — | 30 Jun 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.02%
|
4,000
|
$22,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
3,667
|
$20,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
3,553
|
$20,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
3,138
|
$17,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
2,795
|
$16,000 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
2,749
|
$15,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,949
|
$11,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,911
|
$11,000 | — | 30 Jun 2021 | |
| Optiver Holding B.V. |
13F
|
Company |
0.01%
|
1,417
|
$8,000 | — | 30 Jun 2021 | |
| FourThought Financial, LLC |
13F
|
Company |
0%
|
775
|
$4,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
96
|
$1,000 | — | 30 Jun 2021 |
Institutional Holders of ReposiTrak, Inc. - Common stock (TRAK) as of Q3 2021
As of 30 Sep 2021,
ReposiTrak, Inc. - Common stock (TRAK) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,205,979 shares.
The largest 10 holders included
Handelsbanken Fonder AB, RICE HALL JAMES & ASSOCIATES, LLC, FMR LLC, VANGUARD GROUP INC, Handelsinvest Investeringsforvaltning, JACOB ASSET MANAGEMENT OF NEW YORK LLC, RENAISSANCE TECHNOLOGIES LLC, INGALLS & SNYDER LLC, GEODE CAPITAL MANAGEMENT, LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
47
Q3 2021 holders
42
Holder diff
-5
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.