ReposiTrak, Inc. - Common stock (TRAK)

CUSIP: 700215304

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common stock
Shares outstanding
18,404,688
Total 13F shares
5,318,261
Share change
-428,752
Total reported value
$28,074,956
Put/Call ratio
119%
Price per share
$5.28
Number of holders
44
Value change
-$2,271,262
Number of buys
17
Number of sells
17

Quarterly Holders Quick Answers

What is CUSIP 700215304?
CUSIP 700215304 identifies TRAK - ReposiTrak, Inc. - Common stock in SEC institutional holdings data.

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Institutional Holders of ReposiTrak, Inc. - Common stock (TRAK) as of Q1 2022

As of 31 Mar 2022, ReposiTrak, Inc. - Common stock (TRAK) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,318,261 shares. The largest 10 holders included Handelsbanken Fonder AB, RICE HALL JAMES & ASSOCIATES, LLC, VANGUARD GROUP INC, Handelsinvest Investeringsforvaltning, JACOB ASSET MANAGEMENT OF NEW YORK LLC, RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, INGALLS & SNYDER LLC, GEODE CAPITAL MANAGEMENT, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 44 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
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.