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ReposiTrak, Inc. (TRAK)

NYSE - NYSE Delayed price. Currency in USD
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16.29-0.18 (-1.09%)
At close: 04:00PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
36.15%% of shares held by all insiders
30.31%% of shares held by institutions
47.47%% of float held by institutions
77Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Handelsbanken Fonder AB1,150,00030 Dec 20236.32%18,733,501
Rice, Hall, James & Associates802,43530 Mar 20244.41%13,071,666
Vanguard Group Inc665,40230 Dec 20233.65%10,839,399
Polar Asset Management Partners Inc.212,38130 Dec 20231.17%3,459,686
Ingalls & Snyder169,66230 Dec 20230.93%2,763,794
Renaissance Technologies, LLC166,86330 Dec 20230.92%2,718,198
Geode Capital Management, LLC125,64130 Dec 20230.69%2,046,692
Jacob Asset Management of New York LLC109,51229 Sept 20230.60%1,783,950
Susquehanna International Group, LLP103,50230 Mar 20240.57%1,686,047
Morgan Stanley94,19830 Dec 20230.52%1,534,485

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund446,04630 Dec 20232.45%7,266,089
Invesco ETF Tr II-Invesco DWA Small Cap Momentum ETF235,39330 Mar 20241.29%3,834,552
Clearwater Select Equity Fund214,97330 Dec 20231.18%3,501,910
Vanguard Extended Market Index Fund191,26030 Dec 20231.05%3,115,625
WisdomTree Tr-WisdomTree Small Cap Dividend Fd82,02428 Feb 20240.45%1,336,171
Jacob Discovery Fd70,51228 Feb 20240.39%1,148,640
Fidelity Extended Market Index Fund67,24030 Mar 20240.37%1,095,339
Bridgeway Funds Inc-Ultra Small Company Fund39,62730 Dec 20230.22%645,523
Fidelity Total Market Index Fund27,94330 Mar 20240.15%455,191
iShares Micro Cap ETF25,84730 Mar 20240.14%421,047