Security key
700215304
ReposiTrak, Inc. - Common Shares, par value $0.01 per share (TRAK)
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
- 18,107,643
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2023
Institutions
60
Top holders
10
TRAK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
ReposiTrak, Inc. SEC filings
ReposiTrak, Inc. company facts
ReposiTrak, Inc. 13D/G history
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.
Comparable stake leader
Handelsbanken Fonder AB
Disclosed value leader
Handelsbanken Fonder AB
Comparable rows
15/15
Latest evidence
30 Sep 2023
13F
Lead comparable stake: 6.6%
Showing 1-6 of 15 holder rows.
Quick read
Handelsbanken Fonder AB leads the comparable SEC ownership view at 6.6%.
15 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.
Comparable ownership
Top 5
Handelsbanken Fonder AB
6.6%
RICE HALL JAMES & ASSOCIATES, LLC
6%
VANGUARD GROUP INC
3.7%
INGALLS & SNYDER LLC
0.93%
RENAISSANCE TECHNOLOGIES LLC
0.89%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
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
|
6.6%
|
$10,512,000
1,200,000 shares
|
— | 30 Sep 2023 |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
Company
|
6%
|
$9,587,233
1,094,433 shares
|
— | 30 Sep 2023 |
| VANGUARD GROUP INC |
13F
Company
|
3.7%
|
$5,820,162
664,402 shares
|
— | 30 Sep 2023 |
| INGALLS & SNYDER LLC |
13F
Company
|
0.93%
|
$1,482,000
169,162 shares
|
— | 30 Sep 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.89%
|
$1,410,000
160,963 shares
|
— | 30 Sep 2023 |
| Polar Asset Management Partners Inc. |
13F
Company
|
0.88%
|
$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
60
Shares
4,961,746
Rows available
60
| 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
50
Q4 2023 holders
60
Holder diff
10
| 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