Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / Common stock
-
Shares outstanding
-
18.2M
-
Number of holders
-
50
-
Total 13F shares, excl. options
-
4.83M
-
Shares change
-
-18.5K
-
Total reported value, excl. options
-
$42.4M
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Value change
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-$791K
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Put/Call ratio
-
0.13
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Number of buys
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29
-
Number of sells
-
-13
-
Price
-
$8.76
Significant Holders of ReposiTrak, Inc. - Common stock (TRAK) as of Q3 2023
57 filings reported holding TRAK - ReposiTrak, Inc. - Common stock as of Q3 2023.
ReposiTrak, Inc. - Common stock (TRAK) has 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.83M shares
of 18.2M outstanding shares and own 26.61% of the company stock.
Largest 10 shareholders include Handelsbanken Fonder AB (1.2M shares), RICE HALL JAMES & ASSOCIATES, LLC (1.09M shares), VANGUARD GROUP INC (664K shares), INGALLS & SNYDER LLC (169K shares), RENAISSANCE TECHNOLOGIES LLC (161K shares), Polar Asset Management Partners Inc. (159K shares), EAM Investors, LLC (150K shares), GEODE CAPITAL MANAGEMENT, LLC (134K shares), JACOB ASSET MANAGEMENT OF NEW YORK LLC (110K shares), and UBS Group AG (85.9K shares).
This table shows the top 50 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.