How many institutions held TRAK - ReposiTrak, Inc. - Common Shares, par value $0.01 per share in Q4 2023?

60 institutional investors reported TRAK - ReposiTrak, Inc. - Common Shares, par value $0.01 per share for Q4 2023. 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 2023 13F Holders as of 31 Dec 2023

Security type / class: Equity / Common Shares, par value $0.01 per share
Total 13F shares: 4,961,746
Total 13F value: $49,783,213
Share change: +233,273
Put/Call ratio: 69%
SEC-reported price per share: $10.01
Number of holders: 60
Value change: +$2,410,698
Number of buys: 32
Number of sells: 21
Shares outstanding: 18,303,810

Security key

700215304

Report period

Q4 2023

Institutions

Top holders

TRAK full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2026 ReposiTrak, Inc. SEC filings ReposiTrak, Inc. company facts ReposiTrak, Inc. 13D/G history

Broader feeds

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

Reporting periods

Holder history for CUSIP 700215304

Newer quarter: Q3 2026

Recent filing periods:

Q3 2026

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.

Comparable stake leader

Handelsbanken Fonder AB

Disclosed value leader

Handelsbanken Fonder AB

Comparable rows

0/15

Latest evidence

30 Sep 2023

13F Highest disclosed value: $10,512,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Handelsbanken Fonder AB has the largest disclosed position value at $10.51M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Handelsbanken Fonder AB's linked filing trail.

Disclosed position value Top 5

Handelsbanken Fonder AB $10.51M

RICE HALL JAMES & ASSOCIATES, LLC $9.59M

VANGUARD GROUP INC $5.82M

INGALLS & SNYDER LLC $1.48M

RENAISSANCE TECHNOLOGIES LLC $1.41M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Handelsbanken Fonder AB	13F Company 13F	— denominator unverified	$10,512,000 1,200,000 shares	—	30 Sep 2023
RICE HALL JAMES & ASSOCIATES, LLC	13F Company 13F	— denominator unverified	$9,587,233 1,094,433 shares	—	30 Sep 2023
VANGUARD GROUP INC	13F Company 13F	— denominator unverified	$5,820,162 664,402 shares	—	30 Sep 2023
INGALLS & SNYDER LLC	13F Company 13F	— denominator unverified	$1,482,000 169,162 shares	—	30 Sep 2023
RENAISSANCE TECHNOLOGIES LLC	13F Company 13F	— denominator unverified	$1,410,000 160,963 shares	—	30 Sep 2023
Polar Asset Management Partners Inc.	13F Company 13F	— denominator unverified	$1,389,502 158,619 shares	—	30 Sep 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 Q4 2023

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

Institutions

4,961,746

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-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 did not pass the local price check.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders

Q4 2023 holders

Holder diff

Investor	Q3 2023 Shares	Q4 2023 Shares	Share Diff	Share Chg %	Q3 2023 value	Q4 2023 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend