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ReposiTrak, Inc. (TRAK)

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20.72
-0.50
(-2.36%)
At close: January 10 at 4:00:02 PM EST
20.72
0.00
(0.00%)
After hours: January 10 at 4:06:01 PM EST

Major Holders

Breakdown
36.37% % of Shares Held by All Insider
38.31% % of Shares Held by Institutions
60.21% % of Float Held by Institutions
114 Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Handelsbanken Fonder AB 1.35M Sep 30, 2024 7.42% 28,075,599
Rice, Hall, James & Associates 1.01M Sep 30, 2024 5.55% 21,015,922
Vanguard Group Inc 746.77k Sep 30, 2024 4.09% 15,473,156
Blackrock Inc. 706.27k Sep 30, 2024 3.87% 14,633,996
Geode Capital Management, LLC 265.11k Sep 30, 2024 1.45% 5,493,079
Invesco Ltd. 233.14k Sep 30, 2024 1.28% 4,830,702
Ingalls & Snyder 182.55k Sep 30, 2024 1.00% 3,782,456
State Street Corporation 175.71k Sep 30, 2024 0.96% 3,640,793
Renaissance Technologies, LLC 161.96k Sep 30, 2024 0.89% 3,355,873
Bank Of New York Mellon Corporation 113.53k Sep 30, 2024 0.62% 2,352,279

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Vanguard Total Stock Market Index Fund 446.62k Sep 30, 2024 2.45% 9,253,903
iShares Russell 2000 ETF 292.88k Oct 31, 2024 1.60% 6,068,535
Invesco ETF Tr II-Invesco Dorsey Wright SmallCap Momentum ETF 225.3k Oct 31, 2024 1.23% 4,668,153
Vanguard Extended Market Index Fund 191.26k Sep 30, 2024 1.05% 3,962,907
Clearwater Select Equity Fund 129.64k Sep 30, 2024 0.71% 2,686,078
Fidelity Small Cap Index Fund 121.54k Oct 31, 2024 0.67% 2,518,329
iShares Russell 2000 Growth ETF 107.9k Oct 31, 2024 0.59% 2,235,625
WisdomTree Tr-WisdomTree Small Cap Dividend Fd 79.21k Sep 30, 2024 0.43% 1,641,231
Fidelity Extended Market Index Fund 69.5k Nov 30, 2024 0.38% 1,439,977
Vanguard Russell 2000 Index Fund 47.3k Aug 31, 2024 0.26% 979,973

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