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ReposiTrak, Inc. (TRAK)

NYSE - NYSE Delayed price. Currency in USD
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16.77-0.03 (-0.18%)
As of 03:23PM EDT. Market open.

Major holders

Currency in USD
Breakdown
36.13%% of shares held by all insiders
33.60%% of shares held by institutions
52.60%% of float held by institutions
83Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Handelsbanken Fonder AB1,305,00030 Mar 20247.16%21,884,850
Rice, Hall, James & Associates802,43530 Mar 20244.40%13,456,835
Vanguard Group Inc655,53330 Mar 20243.60%10,993,288
Invesco Ltd.235,39330 Mar 20241.29%3,947,540
Ingalls & Snyder182,35730 Mar 20241.00%3,058,126
Millennium Management Llc153,54330 Mar 20240.84%2,574,916
Renaissance Technologies, LLC148,36330 Mar 20240.81%2,488,047
Jane Street Group, LLC135,17430 Mar 20240.74%2,266,868
Blackrock Inc.131,37130 Mar 20240.72%2,203,091
Geode Capital Management, LLC125,30030 Mar 20240.69%2,101,281

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund446,04630 Dec 20232.45%7,480,191
Invesco ETF Tr II-Invesco DWA Small Cap Momentum ETF235,39330 Mar 20241.29%3,947,540
Clearwater Select Equity Fund214,97330 Dec 20231.18%3,605,097
Vanguard Extended Market Index Fund191,26030 Dec 20231.05%3,207,430
WisdomTree Tr-WisdomTree Small Cap Dividend Fd81,42130 Mar 20240.45%1,365,430
Fidelity Extended Market Index Fund67,24030 Mar 20240.37%1,127,614
Jacob Discovery Fd44,51229 Apr 20240.24%746,466
Bridgeway Funds Inc-Ultra Small Company Fund39,62730 Dec 20230.22%664,544
Fidelity Total Market Index Fund27,94330 Mar 20240.15%468,604
iShares Micro Cap ETF25,84730 Mar 20240.14%433,454