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ReposiTrak, Inc. (TRAK)

NYSE - NYSE Delayed price. Currency in USD
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15.93+0.28 (+1.79%)
At close: 04:00PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
36.15%% of shares held by all insiders
30.20%% of shares held by institutions
47.29%% of float held by institutions
80Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Handelsbanken Fonder AB1,150,00030 Dec 20236.32%18,319,500
Rice, Hall, James & Associates802,43530 Mar 20244.41%12,782,789
Vanguard Group Inc665,40230 Dec 20233.65%10,599,854
Polar Asset Management Partners Inc.212,38130 Dec 20231.17%3,383,229
Ingalls & Snyder169,66230 Dec 20230.93%2,702,715
Renaissance Technologies, LLC166,86330 Dec 20230.92%2,658,127
Geode Capital Management, LLC125,64130 Dec 20230.69%2,001,461
Jacob Asset Management of New York LLC109,51229 Sept 20230.60%1,744,526
Morgan Stanley94,19830 Dec 20230.52%1,500,574
Blackrock Inc.93,87730 Dec 20230.52%1,495,460

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund446,04630 Dec 20232.45%7,105,512
Invesco ETF Tr II-Invesco DWA Small Cap Momentum ETF235,39330 Mar 20241.29%3,749,810
Clearwater Select Equity Fund214,97330 Dec 20231.18%3,424,519
Vanguard Extended Market Index Fund191,26030 Dec 20231.05%3,046,771
WisdomTree Tr-WisdomTree Small Cap Dividend Fd82,02428 Feb 20240.45%1,306,642
Jacob Discovery Fd70,51228 Feb 20240.39%1,123,256
Fidelity Extended Market Index Fund67,24028 Feb 20240.37%1,071,133
Bridgeway Funds Inc-Ultra Small Company Fund39,62730 Dec 20230.22%631,258
Fidelity Total Market Index Fund32,87628 Feb 20240.18%523,714
iShares Micro Cap ETF25,84730 Mar 20240.14%411,742