Security key
700215304
ReposiTrak, Inc. - Common Shares, par value $0.01 per share (TRAK)
CUSIP: 700215304
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / Common Shares, par value $0.01 per share
- Total 13F shares
- 5,738,630
- Total 13F value
- $33,336,341
- Share change
- -464,567
- Put/Call ratio
- 0%
- SEC-reported price per share
- $5.81
- Number of holders
- 38
- Value change
- -$2,621,817
- Number of buys
- 14
- Number of sells
- 18
- Shares outstanding
- 18,107,643
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2021
Institutions
38
Top holders
10
TRAK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
ReposiTrak, Inc. SEC filings
ReposiTrak, Inc. company facts
ReposiTrak, Inc. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 700215304
Recent filing periods:
Ownership snapshot
Top reported holders of TRAK - ReposiTrak, Inc. - Common Shares, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Handelsbanken Fonder AB
Disclosed value leader
Handelsbanken Fonder AB
Comparable rows
15/15
Latest evidence
30 Sep 2021
13F
Lead comparable stake: 8.1%
Showing 1-6 of 15 holder rows.
Quick read
Handelsbanken Fonder AB leads the comparable SEC ownership view at 8.1%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Handelsbanken Fonder AB's linked filing trail.
Comparable ownership
Top 5
Handelsbanken Fonder AB
8.1%
RICE HALL JAMES & ASSOCIATES, LLC
6.2%
FMR LLC
4.1%
VANGUARD GROUP INC
4.1%
Investeringsforvaltning Handelsin...
2.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB |
13F
Company
|
8.1%
|
$7,945,000
1,457,726 shares
|
— | 30 Sep 2021 |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
Company
|
6.2%
|
$6,138,000
1,126,327 shares
|
— | 30 Sep 2021 |
| FMR LLC |
13F
Company
|
4.1%
|
$4,064,000
745,762 shares
|
— | 30 Sep 2021 |
| VANGUARD GROUP INC |
13F
Company
|
4.1%
|
$4,022,000
737,965 shares
|
— | 30 Sep 2021 |
| Investeringsforvaltning Handelsinvest |
13F
Individual
|
2.5%
|
$2,453,000
450,000 shares
|
— | 30 Sep 2021 |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
Company
|
1.7%
|
$1,629,000
298,958 shares
|
— | 30 Sep 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
38
Shares
5,738,630
Rows available
38
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
42
Q4 2021 holders
38
Holder diff
-4
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend