Security key
700215304
ReposiTrak, Inc. - Common Shares, par value $0.01 per share (TRAK)
CUSIP: 700215304
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Shares, par value $0.01 per share
- Total 13F shares
- 6,161,020
- Total 13F value
- $113,838,772
- Share change
- +223,173
- Put/Call ratio
- 146%
- SEC-reported price per share
- $18.47
- Number of holders
- 78
- Value change
- +$4,315,222
- Number of buys
- 35
- Number of sells
- 29
- 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
Q3 2024
Institutions
78
Top holders
10
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
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
0/15
Latest evidence
30 Jun 2024
13F
Highest disclosed value: $20,642,000
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 $20.64M.
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
$20.64M
RICE HALL JAMES & ASSOCIATES, LLC
$13.47M
VANGUARD GROUP INC
$11.23M
BlackRock Finance, Inc.
$9.87M
GEODE CAPITAL MANAGEMENT, LLC
$4.08M
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
|
—
denominator unverified
|
$20,642,000
1,350,000 shares
|
— | 30 Jun 2024 |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
Company
|
—
denominator unverified
|
$13,469,970
880,966 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$11,227,493
734,303 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$9,865,750
645,242 shares
|
— | 30 Jun 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$4,076,222
266,562 shares
|
— | 30 Jun 2024 |
| Invesco Ltd. |
13F
Company
|
—
denominator unverified
|
$3,788,190
247,756 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
78
Shares
6,161,020
Rows available
78
| 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 Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
70
Q3 2024 holders
78
Holder diff
8
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend