Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common stock
-
Shares outstanding
-
18,168,800
-
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
Institutional Holders of ReposiTrak, Inc. - Common stock (TRAK) as of Q3 2022
As of 30 Sep 2022,
ReposiTrak, Inc. - Common stock (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 |
* 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.