How many institutions held TRAK - ReposiTrak, Inc. - Common Shares, par value $0.01 per share in Q1 2022?

44 institutional investors reported TRAK - ReposiTrak, Inc. - Common Shares, par value $0.01 per share for Q1 2022. Use the holders table for investor-level position and value details.

ReposiTrak, Inc. - Common Shares, par value $0.01 per share (TRAK)

Q: What does CUSIP 700215304 represent in this 13F holders report?

CUSIP 700215304 is the security identifier for TRAK - ReposiTrak, Inc. - Common Shares, par value $0.01 per share used to aggregate holder disclosures.

CUSIP: 700215304

Q1 2022 13F Holders as of 31 Mar 2022

Security type / class: Equity / Common Shares, par value $0.01 per share
Total 13F shares: 5,318,261
Total 13F value: $28,074,956
Share change: -428,752
Put/Call ratio: 119%
SEC-reported price per share: $5.28
Number of holders: 44
Value change: -$2,271,262
Number of buys: 17
Number of sells: 17
Shares outstanding: 18,303,810

Security key

700215304

Report period

Q1 2022

Institutions

Top holders

TRAK full security history Ownership snapshot Full 13F holder table ReposiTrak, Inc. SEC filings ReposiTrak, Inc. company facts ReposiTrak, Inc. 13D/G history

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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

31 Dec 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 5.7%

VANGUARD GROUP INC 4.2%

FMR LLC 2.7%

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 13F	8.1%	$8,584,000 1,475,000 shares	—	31 Dec 2021
RICE HALL JAMES & ASSOCIATES, LLC	13F Company 13F	5.7%	$6,038,000 1,040,990 shares	—	31 Dec 2021
VANGUARD GROUP INC	13F Company 13F	4.2%	$4,446,000 766,735 shares	—	31 Dec 2021
FMR LLC	13F Company 13F	2.7%	$2,833,000 486,762 shares	—	31 Dec 2021
Investeringsforvaltning Handelsinvest	13F Individual 13F	2.5%	$2,610,000 450,000 shares	—	31 Dec 2021
JACOB ASSET MANAGEMENT OF NEW YORK LLC	13F Company 13F	1.6%	$1,740,000 298,958 shares	—	31 Dec 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 Q1 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

5,318,261

Rows available

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 Q1 2022 vs Q1 2022 Across Filers

Q1 2022 holders

Holder diff

Investor	Q1 2022 Shares	Q1 2022 Shares	Share Diff	Share Chg %	Q1 2022 value	Q1 2022 value	Value change	Value Chg %