ReposiTrak, Inc. - Common Shares, par value $0.01 per share (TRAK)

CUSIP: 700215304

Q4 2023 13F Holders as of 31 Dec 2023

Security identity
Security type / class
Equity / Common Shares, par value $0.01 per share
Shares outstanding
18,107,643
Holder snapshot
Total 13F shares
4,961,746
Share change
+233,273
Total reported value
$49,783,213
Put/Call ratio
69%
Reported price per share
$10.01
Number of holders
60
Value change
+$2,410,698
Number of buys
32
Number of sells
21

Security key

700215304

Report period

Q4 2023

Institutions

60

Top holders

10

TRAK full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2024 Previous quarter: Q3 2023 ReposiTrak, Inc. SEC filings ReposiTrak, Inc. company facts

Broader feeds

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

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 Sep 2023
13F Lead comparable stake: 6.6% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Handelsbanken Fonder AB
13F
Company
13F
6.6%
$10,512,000
1,200,000 shares
 — 30 Sep 2023
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
13F
6%
$9,587,233
1,094,433 shares
 — 30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
3.7%
$5,820,162
664,402 shares
 — 30 Sep 2023
INGALLS & SNYDER LLC
13F
Company
13F
0.93%
$1,482,000
169,162 shares
 — 30 Sep 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.89%
$1,410,000
160,963 shares
 — 30 Sep 2023
Polar Asset Management Partners Inc.
13F
Company
13F
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 % 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 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
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