How many institutions held TRAK - ReposiTrak, Inc. - Common Shares, par value $0.01 per share in Q3 2022?

36 institutional investors reported TRAK - ReposiTrak, Inc. - Common Shares, par value $0.01 per share for Q3 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

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class: Equity / Common Shares, par value $0.01 per share
Shares outstanding: 18,107,643
Total 13F shares: 4,643,814
Share change: -458,889
Total reported value: $24,838,968
Price per share: $5.35
Number of holders: 36
Value change: -$2,454,291
Number of buys: 5
Number of sells: 14

Quarterly Holders Quick Answers

What is CUSIP 700215304?
CUSIP 700215304 identifies TRAK - ReposiTrak, Inc. - Common Shares, par value $0.01 per share in SEC institutional holdings data.

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Back to full security ownership history for the broader multi-quarter picture.
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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.

Newer quarter: Q4 2022
Previous quarter: Q2 2022

Recent filing periods for CUSIP 700215304:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders 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. 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%	1,425,000	$6,270,000	—	30 Jun 2022	13F
RICE HALL JAMES & ASSOCIATES, LLC	13F	Company	6.1%	1,099,239	$4,837,000	—	30 Jun 2022	13F
VANGUARD GROUP INC	13F	Company	4%	724,207	$3,187,000	—	30 Jun 2022	13F
Investeringsforvaltning Handelsinvest	13F	Individual	2.4%	440,000	$1,936,000	—	30 Jun 2022	13F
JACOB ASSET MANAGEMENT OF NEW YORK LLC	13F	Company	1.1%	202,562	$891,000	—	30 Jun 2022	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.84%	152,114	$670,000	—	30 Jun 2022	13F
INGALLS & SNYDER LLC	13F	Company	0.82%	148,866	$655,000	—	30 Jun 2022	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.82%	147,608	$649,000	—	30 Jun 2022	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.62%	113,054	$497,000	—	30 Jun 2022	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.57%	103,227	$454,000	—	30 Jun 2022	13F
BlackRock Finance, Inc.	13F	Company	0.44%	79,633	$351,000	—	30 Jun 2022	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.31%	56,334	$248,000	—	30 Jun 2022	13F
CONNORS INVESTOR SERVICES INC	13F	Company	0.25%	44,490	$196,000	—	30 Jun 2022	13F
STATE STREET CORP	13F	Company	0.23%	42,461	$187,000	—	30 Jun 2022	13F
PARSONS CAPITAL MANAGEMENT INC/RI	13F	Company	0.22%	39,375	$173,000	—	30 Jun 2022	13F
WEDBUSH SECURITIES INC	13F	Company	0.2%	36,510	$161,000	—	30 Jun 2022	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.16%	29,513	$129,000	—	30 Jun 2022	13F
ROYAL BANK OF CANADA	13F	Company	0.16%	28,900	$127,000	—	30 Jun 2022	13F
WealthTrust Axiom LLC	13F	Company	0.15%	27,408	$120,000	—	30 Jun 2022	13F
NORTHERN TRUST CORP	13F	Company	0.15%	26,601	$117,000	—	30 Jun 2022	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	0.1%	18,780	$83,000	—	30 Jun 2022	13F
MERCER GLOBAL ADVISORS INC /ADV	13F	Company	0.1%	18,780	$83,000	—	30 Jun 2022	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	0.1%	17,266	$75,000	—	30 Jun 2022	13F
Integrated Wealth Concepts LLC	13F	Company	0.08%	15,000	$66,000	—	30 Jun 2022	13F
MAI Capital Management	13F	Company	0.08%	14,100	$62,000	—	30 Jun 2022	13F
Bank of New York Mellon Corp	13F	Company	0.06%	10,821	$48,000	—	30 Jun 2022	13F
MORGAN STANLEY	13F	Company	0.02%	4,352	$19,000	—	30 Jun 2022	13F
Rockefeller Capital Management L.P.	13F	Company	0.02%	4,000	$17,000	—	30 Jun 2022	13F
SIMPLEX TRADING, LLC	13F	Company	0.02%	2,784	$12,000	—	30 Jun 2022	13F
OSAIC HOLDINGS, INC.	13F	Company	0.01%	2,550	$11,000	—	30 Jun 2022	13F
UBS Group AG	13F	Company	0.01%	958	$4,000	—	30 Jun 2022	13F
FourThought Financial, LLC	13F	Company	0%	775	$3,000	—	30 Jun 2022	13F
Tower Research Capital LLC (TRC)	13F	Company	0%	596	$3,000	—	30 Jun 2022	13F
NVWM, LLC	13F	Company	0%	400	$2,000	—	30 Jun 2022	13F
GROUP ONE TRADING LLC	13F	Company	0%	300	$1,000	—	30 Jun 2022	13F
Clearstead Advisors, LLC	13F	Company	0%	230	$1,000	—	30 Jun 2022	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	0%	181	$796	—	30 Jun 2022	13F

Institutional Holders of ReposiTrak, Inc. - Common Shares, par value $0.01 per share (TRAK) as of Q3 2022

As of 30 Sep 2022, ReposiTrak, Inc. - Common Shares, par value $0.01 per share (TRAK) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,643,814 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, INGALLS & SNYDER LLC, ACADIAN ASSET MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, and BlackRock Inc.. This page lists 36 institutional shareholders reporting positions in this security for the Q3 2022 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders

Q3 2022 holders

Holder diff

Investor	Q2 2022 Shares	Q3 2022 Shares	Share Diff	Share Chg %	Q2 2022 Value $	Q3 2022 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.