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

CUSIP: 700215304

Q2 2022 13F Holders as of 30 Jun 2022

Security type / class
Equity / Common Shares, par value $0.01 per share
Total 13F shares
5,078,375
Total 13F value
$22,343,796
Holder snapshot 6 visible 7 signals
Share change
-215,015
Put/Call ratio
106%
SEC-reported price per share
$4.40
Number of holders
36
Value change
-$1,081,519
Number of buys
6
Open additional details 1 more signal available
Number of sells
20
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
18,107,643

Security key

700215304

Report period

Q2 2022

Institutions

36

Top holders

10

TRAK full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2022 Previous quarter: Q1 2022 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 Mar 2022
13F Lead comparable stake: 7.9% Showing 1-6 of 15 holder rows.

Quick read

Handelsbanken Fonder AB leads the comparable SEC ownership view at 7.9%.

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 7.9%
RICE HALL JAMES & ASSOCIATES, LLC 5.9%
VANGUARD GROUP INC 4%
Investeringsforvaltning Handelsin... 2.4%
JACOB ASSET MANAGEMENT OF NEW YOR... 1.3%

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
7.9%
$7,524,000
1,425,000 shares
 — 31 Mar 2022
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
13F
5.9%
$5,663,000
1,072,556 shares
 — 31 Mar 2022
VANGUARD GROUP INC
13F
Company
13F
4%
$3,853,000
729,679 shares
 — 31 Mar 2022
Investeringsforvaltning Handelsinvest
13F
Individual
13F
2.4%
$2,323,000
440,000 shares
 — 31 Mar 2022
JACOB ASSET MANAGEMENT OF NEW YORK LLC
13F
Company
13F
1.3%
$1,209,000
228,958 shares
 — 31 Mar 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1.1%
$1,026,000
194,408 shares
 — 31 Mar 2022
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 Q2 2022

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

Institutions
36
Shares
5,078,375
Rows available
36
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 Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
44
Q2 2022 holders
36
Holder diff
-8
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 value Q2 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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