How many institutions held TRAK - ReposiTrak, Inc. - Common Shares, par value $0.01 per share in Q4 2022?

41 institutional investors reported TRAK - ReposiTrak, Inc. - Common Shares, par value $0.01 per share for Q4 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

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class: Equity / Common Shares, par value $0.01 per share
Shares outstanding: 18,107,643
Total 13F shares: 4,544,788
Share change: -99,251
Total reported value: $22,490,241
Put/Call ratio: 133%
Price per share: $4.95
Number of holders: 41
Value change: -$508,351
Number of buys: 20
Number of sells: 12

Security key

700215304

Report period

Q4 2022

Institutions

Top holders

TRAK full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2023 Previous quarter: Q3 2022 ReposiTrak, Inc. SEC filings ReposiTrak, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 700215304

Newer quarter: Q1 2023 Previous quarter: Q3 2022

Recent filing periods:

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

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder

Handelsbanken Fonder AB

13D/G signal

—

Evidence rows

Latest as of

30 Sep 2022

13F Lead comparable stake: 7.5% Showing first 8 of 38 holder rows. Open remaining rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Handelsbanken Fonder AB	13F Company 13F	7.5%	$7,303,000 1,365,000 shares	—	30 Sep 2022
RICE HALL JAMES & ASSOCIATES, LLC	13F Company 13F	6%	$5,797,000 1,083,527 shares	—	30 Sep 2022
VANGUARD GROUP INC	13F Company 13F	2.9%	$2,855,000 533,608 shares	—	30 Sep 2022
Investeringsforvaltning Handelsinvest	13F Individual 13F	2.4%	$2,354,000 440,000 shares	—	30 Sep 2022
JACOB ASSET MANAGEMENT OF NEW YORK LLC	13F Company 13F	1.1%	$1,084,000 202,562 shares	—	30 Sep 2022
INGALLS & SNYDER LLC	13F Company 13F	0.83%	$806,000 150,616 shares	—	30 Sep 2022
ACADIAN ASSET MANAGEMENT LLC	13F Company 13F	0.76%	$732,000 137,159 shares	—	30 Sep 2022
RENAISSANCE TECHNOLOGIES LLC	13F Company 13F	0.74%	$715,000 133,608 shares	—	30 Sep 2022

Show 30 additional holder rows in the full holder list

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	0.62%	$604,000 113,054 shares	—	30 Sep 2022
BlackRock Finance, Inc.	13F Company 13F	0.31%	$298,000 55,726 shares	—	30 Sep 2022
CONNORS INVESTOR SERVICES INC	13F Company 13F	0.25%	$238,000 44,490 shares	—	30 Sep 2022
STATE STREET CORP	13F Company 13F	0.23%	$227,000 42,461 shares	—	30 Sep 2022
WEDBUSH SECURITIES INC	13F Company 13F	0.21%	$206,000 38,510 shares	—	30 Sep 2022
MILLENNIUM MANAGEMENT LLC	13F Company 13F	0.21%	$200,000 37,366 shares	—	30 Sep 2022
ROYAL BANK OF CANADA	13F Company 13F	0.17%	$166,000 31,000 shares	—	30 Sep 2022
DIMENSIONAL FUND ADVISORS LP	13F Company 13F	0.16%	$158,000 29,513 shares	—	30 Sep 2022
WealthTrust Axiom LLC	13F Company 13F	0.15%	$146,000 27,408 shares	—	30 Sep 2022
NORTHERN TRUST CORP	13F Company 13F	0.15%	$142,000 26,601 shares	—	30 Sep 2022
PARSONS CAPITAL MANAGEMENT INC/RI	13F Company 13F	0.13%	$130,000 24,375 shares	—	30 Sep 2022
ENVESTNET ASSET MANAGEMENT INC	13F Company 13F	0.1%	$100,000 18,780 shares	—	30 Sep 2022
MERCER GLOBAL ADVISORS INC /ADV	13F Company 13F	0.1%	$100,000 18,780 shares	—	30 Sep 2022
COMMONWEALTH EQUITY SERVICES, LLC	13F Company 13F	0.1%	$92,000 17,257 shares	—	30 Sep 2022
Integrated Wealth Concepts LLC	13F Company 13F	0.08%	$80,000 15,000 shares	—	30 Sep 2022
MAI Capital Management	13F Company 13F	0.08%	$75,000 14,100 shares	—	30 Sep 2022
Bank of New York Mellon Corp	13F Company 13F	0.06%	$58,000 10,821 shares	—	30 Sep 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F Company 13F	0.06%	$55,000 10,237 shares	—	30 Sep 2022
Tower Research Capital LLC (TRC)	13F Company 13F	0.03%	$25,000 4,687 shares	—	30 Sep 2022
UBS Group AG	13F Company 13F	0.03%	$25,000 4,606 shares	—	30 Sep 2022
MORGAN STANLEY	13F Company 13F	0.02%	$24,000 4,437 shares	—	30 Sep 2022
Rockefeller Capital Management L.P.	13F Company 13F	0.02%	$21,000 4,000 shares	—	30 Sep 2022
GROUP ONE TRADING LLC	13F Company 13F	0.01%	$9,000 1,707 shares	—	30 Sep 2022
SIMPLEX TRADING, LLC	13F Company 13F	0.01%	$8,000 1,532 shares	—	30 Sep 2022
FourThought Financial, LLC	13F Company 13F	0%	$4,000 775 shares	—	30 Sep 2022
OSAIC HOLDINGS, INC.	13F Company 13F	0%	$2,000 300 shares	—	30 Sep 2022
Clearstead Advisors, LLC	13F Company 13F	0%	$1,000 230 shares	—	30 Sep 2022
NVWM, LLC	13F Company 13F	0%	$1,000 200 shares	—	30 Sep 2022
BNP PARIBAS FINANCIAL MARKETS	13F Company 13F	0%	$968 181 shares	—	30 Sep 2022
BARCLAYS PLC	13F Company 13F	0%	$1,000 111 shares	—	30 Sep 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 Q4 2022

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

Institutions

4,544,788

Rows loaded

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders

Q4 2022 holders

Holder diff

Investor	Q3 2022 Shares	Q4 2022 Shares	Share Diff	Share Chg %	Q3 2022 value	Q4 2022 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend