Security key
700215304
ReposiTrak, Inc. - Common Shares, par value $0.01 per share (TRAK)
CUSIP: 700215304
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / Common Shares, par value $0.01 per share
- Total 13F shares
- 5,369,880
- Total 13F value
- $85,111,604
- Share change
- +428,134
- Put/Call ratio
- 51%
- SEC-reported price per share
- $15.85
- Number of holders
- 62
- Value change
- +$8,995,592
- Number of buys
- 37
- Number of sells
- 27
- Shares outstanding
- 18,303,810
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
Q1 2024
Institutions
62
Top holders
10
TRAK full security history
Ownership snapshot
Full 13F holder table
ReposiTrak, Inc. SEC filings
ReposiTrak, Inc. company facts
ReposiTrak, Inc. 13D/G history
Broader feeds
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
31 Dec 2023
13F
Lead comparable stake: 6.3%
Showing 1-6 of 15 holder rows.
Quick read
Handelsbanken Fonder AB leads the comparable SEC ownership view at 6.3%.
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
6.3%
RICE HALL JAMES & ASSOCIATES, LLC
5.6%
VANGUARD GROUP INC
3.6%
Polar Asset Management Partners Inc.
1.2%
INGALLS & SNYDER LLC
0.93%
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
|
6.3%
|
$11,512,000
1,150,000 shares
|
— | 31 Dec 2023 |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
Company
|
5.6%
|
$10,174,244
1,016,408 shares
|
— | 31 Dec 2023 |
| VANGUARD GROUP INC |
13F
Company
|
3.6%
|
$6,660,674
665,402 shares
|
— | 31 Dec 2023 |
| Polar Asset Management Partners Inc. |
13F
Company
|
1.2%
|
$2,125,934
212,381 shares
|
— | 31 Dec 2023 |
| INGALLS & SNYDER LLC |
13F
Company
|
0.93%
|
$1,698,000
169,662 shares
|
— | 31 Dec 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.91%
|
$1,670,000
166,863 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
62
Shares
5,369,880
Rows available
62
| 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 Q1 2024 vs Q1 2024 Across Filers
Q1 2024 holders
62
Q1 2024 holders
62
Holder diff
0
| Investor | Q1 2024 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q1 2024 value | Value change | Value Chg % |
|---|