Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Common stock
-
Shares outstanding
-
18,168,800
-
Number of holders
-
36
-
Total 13F shares, excl. options
-
5,078,375
-
Shares change
-
-215,015
-
Total reported value, excl. options
-
$22,343,796
-
Value change
-
-$1,081,519
-
Put/Call ratio
-
106%
-
Number of buys
-
6
-
Number of sells
-
-20
-
Price
-
$4.40
Significant Holders of ReposiTrak, Inc. - Common stock (TRAK) as of Q2 2022
45 filings reported holding TRAK - ReposiTrak, Inc. - Common stock as of Q2 2022.
ReposiTrak, Inc. - Common stock (TRAK) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,078,375 shares
of 18,168,800 outstanding shares and own 28% of the company stock.
Largest 10 shareholders include Handelsbanken Fonder AB (1,425,000 shares), RICE HALL JAMES & ASSOCIATES, LLC (1,099,239 shares), VANGUARD GROUP INC (724,207 shares), Handelsinvest Investeringsforvaltning (440,000 shares), JACOB ASSET MANAGEMENT OF NEW YORK LLC (202,562 shares), ACADIAN ASSET MANAGEMENT LLC (152,114 shares), INGALLS & SNYDER LLC (148,866 shares), RENAISSANCE TECHNOLOGIES LLC (147,608 shares), GEODE CAPITAL MANAGEMENT, LLC (113,054 shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (103,227 shares).
This table shows the top 36 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.