ReposiTrak, Inc. - Common stock (TRAK)

CUSIP: 700215304

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Common stock
Shares outstanding
18,404,688
Total 13F shares
6,463,665
Share change
+283,146
Total reported value
$143,045,461
Put/Call ratio
60%
Price per share
$22.13
Number of holders
91
Value change
+$6,502,676
Number of buys
41
Number of sells
32

Quarterly Holders Quick Answers

What is CUSIP 700215304?
CUSIP 700215304 identifies TRAK - ReposiTrak, Inc. - Common stock in SEC institutional holdings data.

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Institutional Holders of ReposiTrak, Inc. - Common stock (TRAK) as of Q4 2024

As of 31 Dec 2024, ReposiTrak, Inc. - Common stock (TRAK) was held by 91 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,463,665 shares. The largest 10 holders included Handelsbanken Fonder AB, RICE HALL JAMES & ASSOCIATES, LLC, VANGUARD GROUP INC, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., INGALLS & SNYDER LLC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, and UBS Group AG. This page lists 91 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.