- Type / Class
- Equity / Common stock
- Shares outstanding
- 18,404,688
- Total 13F shares
- 5,738,630
- Share change
- -464,567
- Total reported value
- $33,336,341
- Put/Call ratio
- 0%
- Price per share
- $5.81
- Number of holders
- 38
- Value change
- -$2,621,817
- Number of buys
- 14
- Number of sells
- 18
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 |
7.9%
|
1,457,726
|
$7,945,000 | — | 30 Sep 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
6.1%
|
1,126,327
|
$6,138,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
4.1%
|
745,762
|
$4,064,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
737,965
|
$4,022,000 | — | 30 Sep 2021 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
2.4%
|
450,000
|
$2,453,000 | — | 30 Sep 2021 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
1.6%
|
298,958
|
$1,629,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
260,608
|
$1,420,000 | — | 30 Sep 2021 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.68%
|
124,492
|
$678,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
110,819
|
$603,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
87,099
|
$475,000 | — | 30 Sep 2021 | |
| Cannell & Co. |
13F
|
Company |
0.42%
|
77,700
|
$423,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.42%
|
77,796
|
$422,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.42%
|
77,361
|
$421,000 | — | 30 Sep 2021 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.33%
|
61,553
|
$335,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
40,210
|
$219,000 | — | 30 Sep 2021 | |
| PARSONS CAPITAL MANAGEMENT INC/RI |
13F
|
Company |
0.21%
|
39,375
|
$215,000 | — | 30 Sep 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.2%
|
37,385
|
$204,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.19%
|
35,700
|
$195,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.18%
|
33,870
|
$184,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
33,686
|
$184,000 | — | 30 Sep 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.17%
|
31,198
|
$170,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
30,693
|
$167,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.16%
|
28,774
|
$157,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
28,147
|
$153,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
24,472
|
$133,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
23,021
|
$125,000 | — | 30 Sep 2021 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.13%
|
23,021
|
$125,000 | — | 30 Sep 2021 | |
| Cable Hill Partners, LLC |
13F
|
Company |
0.11%
|
20,635
|
$112,000 | — | 30 Sep 2021 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.1%
|
17,738
|
$97,000 | — | 30 Sep 2021 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.08%
|
15,000
|
$82,000 | — | 30 Sep 2021 | |
| MAI Capital Management |
13F
|
Company |
0.08%
|
14,100
|
$77,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
10,821
|
$59,000 | — | 30 Sep 2021 | |
| JSF Financial, LLC |
13F
|
Company |
0.05%
|
10,111
|
$55,000 | — | 30 Sep 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.02%
|
4,000
|
$21,000 | — | 30 Sep 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
2,749
|
$15,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,156
|
$12,000 | — | 30 Sep 2021 | |
| Optiver Holding B.V. |
13F
|
Company |
0.01%
|
1,417
|
$8,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
1,341
|
$7,000 | — | 30 Sep 2021 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0%
|
248
|
$5,000 | — | 30 Sep 2021 | |
| FourThought Financial, LLC |
13F
|
Company |
0%
|
775
|
$4,000 | — | 30 Sep 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
607
|
$3,308 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
563
|
$3,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
256
|
$1,000 | — | 30 Sep 2021 |
Institutional Holders of ReposiTrak, Inc. - Common stock (TRAK) as of Q4 2021
As of 31 Dec 2021,
ReposiTrak, Inc. - Common stock (TRAK) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,738,630 shares.
The largest 10 holders included
Handelsbanken Fonder AB, RICE HALL JAMES & ASSOCIATES, LLC, VANGUARD GROUP INC, FMR LLC, Handelsinvest Investeringsforvaltning, JACOB ASSET MANAGEMENT OF NEW YORK LLC, RENAISSANCE TECHNOLOGIES LLC, INGALLS & SNYDER LLC, GEODE CAPITAL MANAGEMENT, LLC, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.