Security key
700215304
ReposiTrak, Inc. - Common Shares, par value $0.01 per share (TRAK)
CUSIP: 700215304
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Common Shares, par value $0.01 per share
- Shares outstanding
- 18,107,643
- Total 13F shares
- 4,834,786
- Share change
- -18,526
- Total reported value
- $42,352,819
- Put/Call ratio
- 13%
- Reported price per share
- $8.76
- Number of holders
- 50
- Value change
- -$790,833
- Number of buys
- 29
- Number of sells
- 13
Security identity
2 facts
Holder snapshot
9 facts
Report period
Q3 2023
Institutions
50
Top holders
10
TRAK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
ReposiTrak, Inc. SEC filings
ReposiTrak, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 700215304
Recent filing periods:
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.
Lead holder
Handelsbanken Fonder AB
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2023
13F
Lead comparable stake: 6.6%
Showing 1-6 of 15 holder rows.
Rank 1 holder
Handelsbanken Fonder AB
13F
- Ownership
- 6.6%
- Position
- $12.11M
Rank 2 holder
RICE HALL JAMES & ASSOCIATES, LLC
13F
- Ownership
- 6.1%
- Position
- $11.18M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 3.6%
- Position
- $6.51M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB |
13F
Company
|
6.6%
|
$12,108,000
1,200,000 shares
|
— | 30 Jun 2023 |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
Company
|
6.1%
|
$11,179,962
1,108,024 shares
|
— | 30 Jun 2023 |
| VANGUARD GROUP INC |
13F
Company
|
3.6%
|
$6,514,063
645,596 shares
|
— | 30 Jun 2023 |
| Investeringsforvaltning Handelsinvest |
13F
Individual
|
2.5%
|
$4,641,000
460,000 shares
|
— | 30 Jun 2023 |
| INGALLS & SNYDER LLC |
13F
Company
|
0.92%
|
$1,689,000
167,357 shares
|
— | 30 Jun 2023 |
| Informed Momentum Co LLC |
13F
Company
|
0.83%
|
$1,512,531
149,904 shares
|
— | 30 Jun 2023 |
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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
50
Shares
4,834,786
Rows available
50
| 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. The marker flags a reported price that failed the local validity check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
42
Q3 2023 holders
50
Holder diff
8
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend