Institutional Ownership
Handelsbanken Fonder AB is the biggest individual institutional holder of ReposiTrak (TRAK), owning a total of 1.4 million shares. Combined, the top 34 institutional holders of TRAK own 35.00% of the company with a total of 6.4 million shares.
In the latest ownership report on September 30th 2024, the top 34 institutional holders increased their combined ownership of TRAK by 425 shares. 1 institutions bought 5,000 total additional shares and increased their ownership by an average of 0.37%. However 1 institutions sold 4,575 total shares and decreased their ownership by an average of 10.86%.
Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of ReposiTrak increased by a net total of 425 in the latest quarter.
Institution Ownership Chart
Latest Institutional Ownership Changes
Owner | Percent Owned | Percent Change | Shares Owned | Share Change | Date Reported |
---|---|---|---|---|---|
Handelsbanken Fonder AB | 7.426% | 0.370% | 1,355,000 | 5,000 | 2024-09-30 |
Comprehensive Portfolio Management, LLC | 0.206% | -10.857% | 37,563 | -4,575 | 2024-09-30 |
Top Institutions
Owner | Percent Owned | Percent Change | Shares Owned | Share Change | Date Reported |
---|---|---|---|---|---|
Handelsbanken Fonder AB | 7.426% | 0.370% | 1,355,000 | 5,000 | 2024-09-30 |
Rice Hall James & Associates, LLC | 4.828% | 9.787% | 880,966 | 78,531 | 2024-06-30 |
Vanguard Group Inc | 4.024% | 12.016% | 734,303 | 78,770 | 2024-06-30 |
BlackRock Inc | 3.536% | 391.160% | 645,242 | 513,871 | 2024-06-30 |
Geode Capital Management, LLC | 1.461% | 112.739% | 266,562 | 141,262 | 2024-06-30 |
Amvescap Plc. | 1.358% | 5.252% | 247,756 | 12,363 | 2024-06-30 |
Ingalls & Snyder LLC | 1.003% | 0.331% | 182,961 | 604 | 2024-06-30 |
Polar Asset Management Partners | 0.871% | 0.000% | 158,619 | 158,619 | 2023-09-30 |
Renaissance Technologies Corp | 0.855% | 5.123% | 155,963 | 7,600 | 2024-06-30 |
Millennium Management LLC | 0.843% | 577.535% | 153,543 | 130,881 | 2024-03-31 |
State Street Corp | 0.784% | 207.246% | 143,057 | 96,496 | 2024-06-30 |
Morgan Stanley - Brokerage Accounts | 0.671% | 3.213% | 122,334 | 3,808 | 2024-06-30 |
Bank of New York Mellon Corp | 0.662% | 33.321% | 120,769 | 30,184 | 2024-06-30 |
Jacob Asset Mgmt Of NY LLC | 0.601% | -18.586% | 109,512 | -25,000 | 2023-09-30 |
Susquehanna International Group, LLP | 0.568% | 25.302% | 103,502 | 20,900 | 2024-03-31 |
UBS Group AG | 0.562% | -0.162% | 102,446 | -166 | 2024-06-30 |
Goss Wealth Management LLC | 0.508% | 5.307% | 92,590 | 4,666 | 2024-06-30 |
Goldman Sachs Group Inc | 0.444% | 0.000% | 80,975 | 80,975 | 2024-03-31 |
EAM Investors, LLC | 0.435% | 0.000% | 79,451 | 0 | 2024-06-30 |
O'Shaughnessy Asset Management LLC | 0.435% | 4.105% | 79,358 | 3,129 | 2024-06-30 |
Bridgeway Capital Management, LLC | 0.284% | 0.000% | 51,727 | 0 | 2024-06-30 |
Acadian Asset Management LLC | 0.269% | -23.525% | 48,948 | -15,057 | 2023-12-31 |
Citigroup Inc | 0.267% | 69.748% | 48,687 | 20,005 | 2024-03-31 |
State Street Corporation | 0.256% | 9.142% | 46,561 | 3,900 | 2024-03-31 |
Qube Research & Technologies | 0.244% | 124.465% | 44,435 | 24,639 | 2024-03-31 |
JANE STREET GROUP, LLC | 0.242% | 0.000% | 43,990 | 43,990 | 2023-12-31 |
Cetera Investment Advisers | 0.228% | 145.014% | 41,601 | 24,622 | 2024-06-30 |
Man Group PLC | 0.212% | 0.000% | 38,585 | 38,585 | 2024-03-31 |
Thompson Davis & Co Inc | 0.207% | 3.702% | 37,675 | 1,345 | 2024-06-30 |
Comprehensive Portfolio Management, LLC | 0.206% | -10.857% | 37,563 | -4,575 | 2024-09-30 |
Charles Schwab Investment Management Inc | 0.187% | 0.000% | 34,043 | 34,043 | 2024-06-30 |
Wedbush Morgan Securities Inc | 0.180% | 0.000% | 32,720 | 0 | 2023-12-31 |
Cetera Advisor Networks LLC | 0.178% | -13.032% | 32,353 | -4,848 | 2023-12-31 |
Arrowstreet Capital Limited Partnership | 0.173% | 0.000% | 31,472 | 31,472 | 2023-09-30 |
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