ReposiTrak Ownership 2024 | Who Owns ReposiTrak Now?
Institutional Ownership
29.72%
Insider Ownership
35.65%
Retail Ownership
34.63%
Institutional Holders
68.00
ReposiTrak Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GROUP ONE TRADING, L.P. | - | - | - | -472 | -100.00% | - | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | - | - | - | -37,338 | -100.00% | - | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -19,118 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -153,543 | -100.00% | - | Jun 30, 2024 |
| MACQUARIE GROUP LTD | - | - | - | -441 | -100.00% | - | Jun 30, 2024 |
| WEALTHTRUST AXIOM LLC | - | - | - | -10,041 | -100.00% | - | Jun 30, 2024 |
| MANATUCK HILL PARTNERS, LLC | - | - | - | -15,000 | -100.00% | - | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -18,241 | -100.00% | - | Jun 30, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -14,478 | -100.00% | - | Jun 30, 2024 |
| MARATHON TRADING INVESTMENT MANAGEMENT LLC | - | - | - | -22,400 | -100.00% | - | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -11,699 | -100.00% | - | Jun 30, 2024 |
ReposiTrak's largest institutional shareholder is GROUP ONE TRADING, L.P., holding 0.00% of the company's total share outstanding, currently valued at -. The top 10 institutional shareholders own together 0.00% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GROUP ONE TRADING, L.P. | - | - | - | -472 | -100.00% | - | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | - | - | - | -37,338 | -100.00% | - | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -19,118 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -153,543 | -100.00% | - | Jun 30, 2024 |
| MACQUARIE GROUP LTD | - | - | - | -441 | -100.00% | - | Jun 30, 2024 |
| WEALTHTRUST AXIOM LLC | - | - | - | -10,041 | -100.00% | - | Jun 30, 2024 |
| MANATUCK HILL PARTNERS, LLC | - | - | - | -15,000 | -100.00% | - | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -18,241 | -100.00% | - | Jun 30, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -14,478 | -100.00% | - | Jun 30, 2024 |
| MARATHON TRADING INVESTMENT MANAGEMENT LLC | - | - | - | -22,400 | -100.00% | - | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -11,699 | -100.00% | - | Jun 30, 2024 |
The largest ReposiTrak shareholder by % of total assets is GROUP ONE TRADING, L.P.. The company owns 0.00 shares of ReposiTrak (PCYG), representing 0.00% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | - | - | - | -441 | -100.00% | - | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | - | - | - | -472 | -100.00% | - | Jun 30, 2024 |
| WEALTHTRUST AXIOM LLC | - | - | - | -10,041 | -100.00% | - | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -11,699 | -100.00% | - | Jun 30, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -14,478 | -100.00% | - | Jun 30, 2024 |
| MANATUCK HILL PARTNERS, LLC | - | - | - | -15,000 | -100.00% | - | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -18,241 | -100.00% | - | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -19,118 | -100.00% | - | Jun 30, 2024 |
| MARATHON TRADING INVESTMENT MANAGEMENT LLC | - | - | - | -22,400 | -100.00% | - | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | - | - | - | -37,338 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -153,543 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, ReposiTrak's largest institutional buyer is MACQUARIE GROUP LTD. The company purchased -0.44K stocks of PCYG, valued at -.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | - | - | - | -153,543 | -100.00% | - | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | - | - | - | -37,338 | -100.00% | - | Jun 30, 2024 |
| MARATHON TRADING INVESTMENT MANAGEMENT LLC | - | - | - | -22,400 | -100.00% | - | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -19,118 | -100.00% | - | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -18,241 | -100.00% | - | Jun 30, 2024 |
| MANATUCK HILL PARTNERS, LLC | - | - | - | -15,000 | -100.00% | - | Jun 30, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -14,478 | -100.00% | - | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -11,699 | -100.00% | - | Jun 30, 2024 |
| WEALTHTRUST AXIOM LLC | - | - | - | -10,041 | -100.00% | - | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | - | - | - | -472 | -100.00% | - | Jun 30, 2024 |
| MACQUARIE GROUP LTD | - | - | - | -441 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, ReposiTrak's biggest institutional seller is MILLENNIUM MANAGEMENT LLC. The company sold -0.15M shares of PCYG, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | - | - | - | -153,543 | -100.00% | - | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | - | - | - | -37,338 | -100.00% | - | Jun 30, 2024 |
| MARATHON TRADING INVESTMENT MANAGEMENT LLC | - | - | - | -22,400 | -100.00% | - | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -19,118 | -100.00% | - | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -18,241 | -100.00% | - | Jun 30, 2024 |
| MANATUCK HILL PARTNERS, LLC | - | - | - | -15,000 | -100.00% | - | Jun 30, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -14,478 | -100.00% | - | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -11,699 | -100.00% | - | Jun 30, 2024 |
| WEALTHTRUST AXIOM LLC | - | - | - | -10,041 | -100.00% | - | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | - | - | - | -472 | -100.00% | - | Jun 30, 2024 |
| MACQUARIE GROUP LTD | - | - | - | -441 | -100.00% | - | Jun 30, 2024 |
ReposiTrak's largest sold out institutional shareholder by shares sold is MILLENNIUM MANAGEMENT LLC, sold -0.15M shares, valued at -, as of undefined.
ReposiTrak Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Jacob Funds Inc. | 0.31% | 70,512 | -25,000 | -26.17% | Feb 29, 2024 |
| BRIDGEWAY FUNDS INC | 0.02% | 51,727 | 12,100 | 30.53% | Mar 28, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.02% | 9,689 | - | - | Mar 31, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.01% | 143,514 | -71,459 | -33.24% | Mar 28, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 1,956 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.00% | 16,180 | - | - | Mar 31, 2024 |
| Starboard Investment Trust | 0.00% | 1,000 | - | - | Feb 29, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 637,877 | -190,689 | -23.01% | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 115,896 | 3,529 | 3.14% | Feb 29, 2024 |
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.00% | 259,175 | - | - | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 1,090 | - | - | Mar 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 23,631 | - | - | Feb 29, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 20,166 | - | - | Jan 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 102 | - | - | Apr 30, 2021 |
| SCHWAB CAPITAL TRUST | 0.00% | 6,299 | - | - | Jan 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 4,512 | -7,603 | -62.76% | Mar 31, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 32,089 | - | - | Jan 31, 2024 |
| LAZARD FUNDS INC | 0.00% | 3,281 | 3,281 | - | Mar 31, 2024 |
| RBC FUNDS TRUST | 0.00% | 9,290 | -1,700 | -15.47% | Mar 28, 2024 |
| COLUMBIA FUNDS SERIES TRUST I | 0.00% | 274,224 | - | - | Feb 29, 2024 |
| WisdomTree Trust | 0.00% | 89,360 | 72 | 0.08% | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 2,300 | - | - | Mar 31, 2024 |
| PGIM ETF TRUST | 0.00% | 2,233 | - | - | Feb 29, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 134 | - | - | Mar 31, 2024 |
| ProFunds | 0.00% | 267 | - | - | Mar 31, 2024 |
| VALIC Co I | 0.00% | 5,857 | - | - | Feb 29, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 80,193 | - | - | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 36,866 | - | - | Feb 29, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 1,842 | -12,357 | -87.03% | Jan 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 1,860 | - | - | Mar 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 10,191 | - | - | Mar 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 929 | - | - | Feb 29, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 1,675 | - | - | Feb 29, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 1,549 | 259 | 20.08% | Jan 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 19,678 | - | - | Mar 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 110 | - | - | Feb 29, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 1,334 | - | - | Mar 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 10,053 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 244 | 160 | 190.48% | Feb 29, 2024 |
| EQ ADVISORS TRUST | 0.00% | 1,893 | -180 | -8.68% | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 25,847 | 24 | 0.09% | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 1,504 | -4,597 | -75.35% | Jan 31, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 1,423 | - | - | Dec 31, 2023 |
| Bridge Builder Trust | 0.00% | 5,455 | - | - | Mar 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 1,277 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 33 | - | - | Mar 28, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 1,472 | - | - | Feb 29, 2024 |
| Meeder Funds | 0.00% | 1 | - | - | Mar 31, 2024 |
| BLACKROCK FUNDS | 0.00% | 978 | - | - | Mar 28, 2024 |
ReposiTrak's largest mutual fund holder by % of total assets is "Jacob Funds Inc.", owning 70.51K shares, compromising 0.31% of its total assets.
ReposiTrak Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 31 Mar, 24 | 68 | 6.25% |
| 31 Dec, 23 | 64 | 23.08% |
| 30 Sep, 23 | 52 | 10.64% |
| 30 Jun, 23 | 47 | 9.30% |
| 31 Mar, 23 | 43 | - |
| 31 Dec, 22 | 43 | 13.16% |
| 30 Sep, 22 | 38 | - |
| 30 Jun, 22 | 38 | -15.56% |
| 31 Mar, 22 | 45 | 12.50% |
| 31 Dec, 21 | 40 | -11.11% |
| 30 Sep, 21 | 45 | -8.16% |
| 30 Jun, 21 | 49 | -9.26% |
| 31 Mar, 21 | 54 | 5.88% |
| 31 Dec, 20 | 51 | 15.91% |
| 30 Sep, 20 | 44 | -8.33% |
| 30 Jun, 20 | 48 | 45.45% |
| 31 Mar, 20 | 33 | -17.50% |
| 31 Dec, 19 | 40 | -6.98% |
| 30 Sep, 19 | 43 | -4.44% |
| 30 Jun, 19 | 45 | -16.67% |
| 31 Mar, 19 | 54 | 3.85% |
| 31 Dec, 18 | 52 | -5.45% |
| 30 Sep, 18 | 55 | 3.77% |
| 30 Jun, 18 | 53 | -3.64% |
| 31 Mar, 18 | 55 | -12.70% |
| 31 Dec, 17 | 63 | 16.67% |
| 30 Sep, 17 | 54 | -21.74% |
| 30 Jun, 17 | 69 | -4.17% |
| 31 Mar, 17 | 72 | -1.37% |
| 31 Dec, 16 | 73 | 12.31% |
| 30 Sep, 16 | 65 | 22.64% |
| 30 Jun, 16 | 53 | 6.00% |
| 31 Mar, 16 | 50 | -15.25% |
| 31 Dec, 15 | 59 | 15.69% |
| 30 Sep, 15 | 51 | -5.56% |
| 30 Jun, 15 | 54 | 5.88% |
| 31 Mar, 15 | 51 | - |
| 31 Dec, 14 | 51 | 24.39% |
| 30 Sep, 14 | 41 | -18.00% |
| 30 Jun, 14 | 50 | 56.25% |
| 31 Mar, 14 | 32 | 39.13% |
| 31 Dec, 13 | 23 | 9.52% |
| 30 Sep, 13 | 21 | 31.25% |
| 30 Jun, 13 | 16 | 300.00% |
| 31 Mar, 13 | 4 | - |
| 31 Dec, 12 | 4 | 33.33% |
| 30 Sep, 12 | 3 | - |
| 30 Jun, 12 | 3 | -25.00% |
| 31 Mar, 12 | 4 | 33.33% |
| 31 Dec, 11 | 3 | -25.00% |
| 30 Sep, 11 | 4 | - |
| 30 Jun, 11 | 4 | - |
| 31 Mar, 11 | 4 | 100.00% |
| 31 Dec, 10 | 2 | 100.00% |
| 30 Sep, 10 | 1 | - |
| 30 Jun, 10 | 1 | - |
| 31 Mar, 10 | 1 | - |
| 30 Sep, 09 | 1 | - |
| 30 Jun, 09 | 1 | - |
As of 31 Mar 24, 68 institutions are holding ReposiTrak's shares, representing an increase of 6.25% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 31 Mar, 24 | 5,407,301 | 8.98% |
| 31 Dec, 23 | 4,961,746 | 2.63% |
| 30 Sep, 23 | 4,834,786 | -0.38% |
| 30 Jun, 23 | 4,853,312 | 4.93% |
| 31 Mar, 23 | 4,625,110 | 1.76% |
| 31 Dec, 22 | 4,545,088 | -1.77% |
| 30 Sep, 22 | 4,627,174 | -8.59% |
| 30 Jun, 22 | 5,061,797 | -4.20% |
| 31 Mar, 22 | 5,283,471 | -7.51% |
| 31 Dec, 21 | 5,712,316 | -7.43% |
| 30 Sep, 21 | 6,170,740 | 2.89% |
| 30 Jun, 21 | 5,997,514 | -9.07% |
| 31 Mar, 21 | 6,596,005 | 9.06% |
| 31 Dec, 20 | 6,047,813 | 5.27% |
| 30 Sep, 20 | 5,744,808 | 0.16% |
| 30 Jun, 20 | 5,735,663 | 1.43% |
| 31 Mar, 20 | 5,654,843 | -3.34% |
| 31 Dec, 19 | 5,850,076 | 18.66% |
| 30 Sep, 19 | 4,929,959 | 2.82% |
| 30 Jun, 19 | 4,794,971 | -13.41% |
| 31 Mar, 19 | 5,537,731 | -0.09% |
| 31 Dec, 18 | 5,542,492 | -2.71% |
| 30 Sep, 18 | 5,696,815 | 3.15% |
| 30 Jun, 18 | 5,523,108 | -8.65% |
| 31 Mar, 18 | 6,045,846 | -8.62% |
| 31 Dec, 17 | 6,616,470 | 9.40% |
| 30 Sep, 17 | 6,047,907 | 7.31% |
| 30 Jun, 17 | 5,636,129 | -6.31% |
| 31 Mar, 17 | 6,015,703 | 2.60% |
| 31 Dec, 16 | 5,863,157 | 8.72% |
| 30 Sep, 16 | 5,393,030 | 3.67% |
| 30 Jun, 16 | 5,202,107 | -7.64% |
| 31 Mar, 16 | 5,632,550 | -4.16% |
| 31 Dec, 15 | 5,876,811 | 2.69% |
| 30 Sep, 15 | 5,723,007 | 1.11% |
| 30 Jun, 15 | 5,660,233 | 37.50% |
| 31 Mar, 15 | 4,116,662 | 8.23% |
| 31 Dec, 14 | 3,803,485 | 39.36% |
| 30 Sep, 14 | 2,729,241 | 5.72% |
| 30 Jun, 14 | 2,581,524 | 8.25% |
| 31 Mar, 14 | 2,384,840 | 13.62% |
| 31 Dec, 13 | 2,098,920 | 0.88% |
| 30 Sep, 13 | 2,080,625 | 1.36% |
| 30 Jun, 13 | 2,052,749 | 709.33% |
| 31 Mar, 13 | 253,636 | 83.79% |
| 31 Dec, 12 | 138,003 | 148.01% |
| 30 Sep, 12 | 55,644 | -35.55% |
| 30 Jun, 12 | 86,343 | -58.81% |
| 31 Mar, 12 | 209,623 | 46.20% |
| 31 Dec, 11 | 143,377 | -19.69% |
| 30 Sep, 11 | 178,525 | 44.76% |
| 30 Jun, 11 | 123,325 | -0.07% |
| 31 Mar, 11 | 123,410 | 8.73% |
| 31 Dec, 10 | 113,500 | 740.74% |
| 30 Sep, 10 | 13,500 | - |
| 30 Jun, 10 | 13,500 | -6.90% |
| 31 Mar, 10 | 14,500 | - |
| 30 Sep, 09 | 10,000 | - |
| 30 Jun, 09 | 10,000 | - |
ReposiTrak (PCYG) has 5.41M shares outstanding as of 31 Mar 24, up 8.98% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 31 Mar, 24 | 29.72% | 4.27% |
| 31 Dec, 23 | 26.39% | 3.75% |
| 30 Sep, 23 | 26.53% | 3.82% |
| 30 Jun, 23 | 26.37% | 4.17% |
| 31 Mar, 23 | 25.14% | 4.12% |
| 31 Dec, 22 | 24.70% | 3.93% |
| 30 Sep, 22 | 25.06% | 3.56% |
| 30 Jun, 22 | 26.52% | 3.44% |
| 31 Mar, 22 | 27.78% | 3.19% |
| 31 Dec, 21 | 29.51% | 2.91% |
| 30 Sep, 21 | 31.84% | 3.37% |
| 30 Jun, 21 | 30.75% | 2.70% |
| 31 Mar, 21 | 33.73% | 3.52% |
| 31 Dec, 20 | 30.97% | 3.56% |
| 30 Sep, 20 | 29.48% | 3.46% |
| 30 Jun, 20 | 29.19% | 3.50% |
| 31 Mar, 20 | 28.87% | 3.29% |
| 31 Dec, 19 | 29.63% | 4.79% |
| 30 Sep, 19 | 24.89% | 4.26% |
| 30 Jun, 19 | 24.16% | 3.11% |
| 31 Mar, 19 | 27.88% | 3.57% |
| 31 Dec, 18 | 27.96% | 3.37% |
| 30 Sep, 18 | 28.79% | 3.70% |
| 30 Jun, 18 | 27.91% | 2.95% |
| 31 Mar, 18 | 30.77% | 2.67% |
| 31 Dec, 17 | 33.95% | 3.50% |
| 30 Sep, 17 | 31.14% | 3.67% |
| 30 Jun, 17 | 29.12% | 3.03% |
| 31 Mar, 17 | 31.02% | 3.38% |
| 31 Dec, 16 | 30.32% | 3.87% |
| 30 Sep, 16 | 27.99% | 3.79% |
| 30 Jun, 16 | 27.16% | 3.15% |
| 31 Mar, 16 | 29.34% | 3.11% |
| 31 Dec, 15 | 30.69% | 3.40% |
| 30 Sep, 15 | 30.05% | 2.80% |
| 30 Jun, 15 | 32.79% | 5.81% |
| 31 Mar, 15 | 23.75% | 4.85% |
| 31 Dec, 14 | 22.12% | 8.67% |
| 30 Sep, 14 | 15.97% | 6.41% |
| 30 Jun, 14 | 15.78% | 7.89% |
| 31 Mar, 14 | 14.14% | 8.94% |
| 31 Dec, 13 | 12.57% | 7.78% |
| 30 Sep, 13 | 12.71% | 6.93% |
| 30 Jun, 13 | 13.54% | 342.20% |
| 31 Mar, 13 | 1.99% | 158.11% |
| 31 Dec, 12 | 1.12% | 540.59% |
| 30 Sep, 12 | 0.46% | 84.79% |
| 30 Jun, 12 | 0.73% | 23.37% |
| 31 Mar, 12 | 1.77% | 117.88% |
| 31 Dec, 11 | 1.23% | 52.19% |
| 30 Sep, 11 | 1.53% | 126.67% |
| 30 Jun, 11 | 1.10% | 92.63% |
| 31 Mar, 11 | 1.09% | 104.95% |
| 31 Dec, 10 | 1.02% | 6703.57% |
| 30 Sep, 10 | 0.12% | 776.67% |
| 30 Jun, 10 | 0.13% | 693.18% |
| 31 Mar, 10 | 0.13% | - |
| 30 Sep, 09 | 0.09% | 1036.16% |
| 30 Jun, 09 | 0.10% | - |
As of 31 Mar 24, ReposiTrak is held by 29.72% institutional shareholders, representing a 4.27% growth compared to 31 Dec 23.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 38 | 15.15% |
| 31 Dec, 23 | 33 | 13.79% |
| 30 Sep, 23 | 29 | 70.59% |
| 30 Jun, 23 | 17 | 6.25% |
| 31 Mar, 23 | 16 | -23.81% |
| 31 Dec, 22 | 21 | 162.50% |
| 30 Sep, 22 | 8 | 60.00% |
| 30 Jun, 22 | 5 | -73.68% |
| 31 Mar, 22 | 19 | 35.71% |
| 31 Dec, 21 | 14 | -17.65% |
| 30 Sep, 21 | 17 | -22.73% |
| 30 Jun, 21 | 22 | - |
| 31 Mar, 21 | 22 | -18.52% |
| 31 Dec, 20 | 27 | 80.00% |
| 30 Sep, 20 | 15 | -55.88% |
| 30 Jun, 20 | 34 | 126.67% |
| 31 Mar, 20 | 15 | -11.76% |
| 31 Dec, 19 | 17 | -5.56% |
| 30 Sep, 19 | 18 | -5.26% |
| 30 Jun, 19 | 19 | -9.52% |
| 31 Mar, 19 | 21 | 5.00% |
| 31 Dec, 18 | 20 | -25.93% |
| 30 Sep, 18 | 27 | -10.00% |
| 30 Jun, 18 | 30 | 20.00% |
| 31 Mar, 18 | 25 | -16.67% |
| 31 Dec, 17 | 30 | 3.45% |
| 30 Sep, 17 | 29 | -3.33% |
| 30 Jun, 17 | 30 | -6.25% |
| 31 Mar, 17 | 32 | -20.00% |
| 31 Dec, 16 | 40 | 21.21% |
| 30 Sep, 16 | 33 | 17.86% |
| 30 Jun, 16 | 28 | 64.71% |
| 31 Mar, 16 | 17 | -32.00% |
| 31 Dec, 15 | 25 | 4.17% |
| 30 Sep, 15 | 24 | -17.24% |
| 30 Jun, 15 | 29 | 38.10% |
| 31 Mar, 15 | 21 | -34.38% |
| 31 Dec, 14 | 32 | 77.78% |
| 30 Sep, 14 | 18 | -51.35% |
| 30 Jun, 14 | 37 | 105.56% |
| 31 Mar, 14 | 18 | 12.50% |
| 31 Dec, 13 | 16 | 14.29% |
| 30 Sep, 13 | 14 | - |
| 30 Jun, 13 | 14 | 600.00% |
| 31 Mar, 13 | 2 | 100.00% |
| 31 Dec, 12 | 1 | - |
| 30 Sep, 12 | 1 | - |
| 30 Jun, 12 | 1 | -50.00% |
| 31 Mar, 12 | 2 | 100.00% |
| 31 Dec, 11 | 1 | - |
| 30 Sep, 11 | 1 | - |
| 30 Jun, 11 | 1 | -50.00% |
| 31 Mar, 11 | 2 | 100.00% |
| 31 Dec, 10 | 1 | - |
| 30 Sep, 10 | - | - |
| 30 Jun, 10 | - | -100.00% |
| 31 Mar, 10 | 1 | - |
| 30 Sep, 09 | - | -100.00% |
| 30 Jun, 09 | 1 | - |
38 institutional shareholders have increased their position in PCYG stock as of 31 Mar 24 compared to 33 in the previous quarter (a 15.15% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 18 | -5.26% |
| 31 Dec, 23 | 19 | 72.73% |
| 30 Sep, 23 | 11 | -21.43% |
| 30 Jun, 23 | 14 | 27.27% |
| 31 Mar, 23 | 11 | 22.22% |
| 31 Dec, 22 | 9 | -25.00% |
| 30 Sep, 22 | 12 | -14.29% |
| 30 Jun, 22 | 14 | -6.67% |
| 31 Mar, 22 | 15 | 36.36% |
| 31 Dec, 21 | 11 | -15.38% |
| 30 Sep, 21 | 13 | -23.53% |
| 30 Jun, 21 | 17 | 13.33% |
| 31 Mar, 21 | 15 | 7.14% |
| 31 Dec, 20 | 14 | -17.65% |
| 30 Sep, 20 | 17 | 183.33% |
| 30 Jun, 20 | 6 | -40.00% |
| 31 Mar, 20 | 10 | -9.09% |
| 31 Dec, 19 | 11 | -21.43% |
| 30 Sep, 19 | 14 | -22.22% |
| 30 Jun, 19 | 18 | -5.26% |
| 31 Mar, 19 | 19 | -9.52% |
| 31 Dec, 18 | 21 | 75.00% |
| 30 Sep, 18 | 12 | 20.00% |
| 30 Jun, 18 | 10 | -37.50% |
| 31 Mar, 18 | 16 | -5.88% |
| 31 Dec, 17 | 17 | 41.67% |
| 30 Sep, 17 | 12 | -33.33% |
| 30 Jun, 17 | 18 | -21.74% |
| 31 Mar, 17 | 23 | 76.92% |
| 31 Dec, 16 | 13 | 8.33% |
| 30 Sep, 16 | 12 | 20.00% |
| 30 Jun, 16 | 10 | -28.57% |
| 31 Mar, 16 | 14 | 7.69% |
| 31 Dec, 15 | 13 | - |
| 30 Sep, 15 | 13 | -13.33% |
| 30 Jun, 15 | 15 | -6.25% |
| 31 Mar, 15 | 16 | 60.00% |
| 31 Dec, 14 | 10 | -9.09% |
| 30 Sep, 14 | 11 | 57.14% |
| 30 Jun, 14 | 7 | 16.67% |
| 31 Mar, 14 | 6 | 200.00% |
| 31 Dec, 13 | 2 | -33.33% |
| 30 Sep, 13 | 3 | 200.00% |
| 30 Jun, 13 | 1 | - |
| 31 Mar, 13 | - | -100.00% |
| 31 Dec, 12 | 2 | - |
| 30 Sep, 12 | 2 | - |
| 30 Jun, 12 | 2 | - |
| 31 Mar, 12 | - | - |
| 31 Dec, 11 | - | - |
| 30 Sep, 11 | - | -100.00% |
| 30 Jun, 11 | 1 | - |
| 31 Mar, 11 | 1 | - |
| 31 Dec, 10 | - | - |
| 30 Sep, 10 | - | -100.00% |
| 30 Jun, 10 | 1 | - |
| 31 Mar, 10 | - | - |
| 30 Sep, 09 | - | - |
| 30 Jun, 09 | - | - |
18 institutional shareholders have reduced their position in PCYG stock as of 31 Mar 24 compared to 19 in the previous quarter (a -5.26% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar, 24 | 68 | 6.25% | 5,407,301 | 8.98% | 29.72% | 4.27% | 38 | 15.15% | 18 | -5.26% |
| 31 Dec, 23 | 64 | 23.08% | 4,961,746 | 2.63% | 26.39% | 3.75% | 33 | 13.79% | 19 | 72.73% |
| 30 Sep, 23 | 52 | 10.64% | 4,834,786 | -0.38% | 26.53% | 3.82% | 29 | 70.59% | 11 | -21.43% |
| 30 Jun, 23 | 47 | 9.30% | 4,853,312 | 4.93% | 26.37% | 4.17% | 17 | 6.25% | 14 | 27.27% |
| 31 Mar, 23 | 43 | - | 4,625,110 | 1.76% | 25.14% | 4.12% | 16 | -23.81% | 11 | 22.22% |
| 31 Dec, 22 | 43 | 13.16% | 4,545,088 | -1.77% | 24.70% | 3.93% | 21 | 162.50% | 9 | -25.00% |
| 30 Sep, 22 | 38 | - | 4,627,174 | -8.59% | 25.06% | 3.56% | 8 | 60.00% | 12 | -14.29% |
| 30 Jun, 22 | 38 | -15.56% | 5,061,797 | -4.20% | 26.52% | 3.44% | 5 | -73.68% | 14 | -6.67% |
| 31 Mar, 22 | 45 | 12.50% | 5,283,471 | -7.51% | 27.78% | 3.19% | 19 | 35.71% | 15 | 36.36% |
| 31 Dec, 21 | 40 | -11.11% | 5,712,316 | -7.43% | 29.51% | 2.91% | 14 | -17.65% | 11 | -15.38% |
| 30 Sep, 21 | 45 | -8.16% | 6,170,740 | 2.89% | 31.84% | 3.37% | 17 | -22.73% | 13 | -23.53% |
| 30 Jun, 21 | 49 | -9.26% | 5,997,514 | -9.07% | 30.75% | 2.70% | 22 | - | 17 | 13.33% |
| 31 Mar, 21 | 54 | 5.88% | 6,596,005 | 9.06% | 33.73% | 3.52% | 22 | -18.52% | 15 | 7.14% |
| 31 Dec, 20 | 51 | 15.91% | 6,047,813 | 5.27% | 30.97% | 3.56% | 27 | 80.00% | 14 | -17.65% |
| 30 Sep, 20 | 44 | -8.33% | 5,744,808 | 0.16% | 29.48% | 3.46% | 15 | -55.88% | 17 | 183.33% |
| 30 Jun, 20 | 48 | 45.45% | 5,735,663 | 1.43% | 29.19% | 3.50% | 34 | 126.67% | 6 | -40.00% |
| 31 Mar, 20 | 33 | -17.50% | 5,654,843 | -3.34% | 28.87% | 3.29% | 15 | -11.76% | 10 | -9.09% |
| 31 Dec, 19 | 40 | -6.98% | 5,850,076 | 18.66% | 29.63% | 4.79% | 17 | -5.56% | 11 | -21.43% |
| 30 Sep, 19 | 43 | -4.44% | 4,929,959 | 2.82% | 24.89% | 4.26% | 18 | -5.26% | 14 | -22.22% |
| 30 Jun, 19 | 45 | -16.67% | 4,794,971 | -13.41% | 24.16% | 3.11% | 19 | -9.52% | 18 | -5.26% |
| 31 Mar, 19 | 54 | 3.85% | 5,537,731 | -0.09% | 27.88% | 3.57% | 21 | 5.00% | 19 | -9.52% |
| 31 Dec, 18 | 52 | -5.45% | 5,542,492 | -2.71% | 27.96% | 3.37% | 20 | -25.93% | 21 | 75.00% |
| 30 Sep, 18 | 55 | 3.77% | 5,696,815 | 3.15% | 28.79% | 3.70% | 27 | -10.00% | 12 | 20.00% |
| 30 Jun, 18 | 53 | -3.64% | 5,523,108 | -8.65% | 27.91% | 2.95% | 30 | 20.00% | 10 | -37.50% |
| 31 Mar, 18 | 55 | -12.70% | 6,045,846 | -8.62% | 30.77% | 2.67% | 25 | -16.67% | 16 | -5.88% |
| 31 Dec, 17 | 63 | 16.67% | 6,616,470 | 9.40% | 33.95% | 3.50% | 30 | 3.45% | 17 | 41.67% |
| 30 Sep, 17 | 54 | -21.74% | 6,047,907 | 7.31% | 31.14% | 3.67% | 29 | -3.33% | 12 | -33.33% |
| 30 Jun, 17 | 69 | -4.17% | 5,636,129 | -6.31% | 29.12% | 3.03% | 30 | -6.25% | 18 | -21.74% |
| 31 Mar, 17 | 72 | -1.37% | 6,015,703 | 2.60% | 31.02% | 3.38% | 32 | -20.00% | 23 | 76.92% |
| 31 Dec, 16 | 73 | 12.31% | 5,863,157 | 8.72% | 30.32% | 3.87% | 40 | 21.21% | 13 | 8.33% |
| 30 Sep, 16 | 65 | 22.64% | 5,393,030 | 3.67% | 27.99% | 3.79% | 33 | 17.86% | 12 | 20.00% |
| 30 Jun, 16 | 53 | 6.00% | 5,202,107 | -7.64% | 27.16% | 3.15% | 28 | 64.71% | 10 | -28.57% |
| 31 Mar, 16 | 50 | -15.25% | 5,632,550 | -4.16% | 29.34% | 3.11% | 17 | -32.00% | 14 | 7.69% |
| 31 Dec, 15 | 59 | 15.69% | 5,876,811 | 2.69% | 30.69% | 3.40% | 25 | 4.17% | 13 | - |
| 30 Sep, 15 | 51 | -5.56% | 5,723,007 | 1.11% | 30.05% | 2.80% | 24 | -17.24% | 13 | -13.33% |
| 30 Jun, 15 | 54 | 5.88% | 5,660,233 | 37.50% | 32.79% | 5.81% | 29 | 38.10% | 15 | -6.25% |
| 31 Mar, 15 | 51 | - | 4,116,662 | 8.23% | 23.75% | 4.85% | 21 | -34.38% | 16 | 60.00% |
| 31 Dec, 14 | 51 | 24.39% | 3,803,485 | 39.36% | 22.12% | 8.67% | 32 | 77.78% | 10 | -9.09% |
| 30 Sep, 14 | 41 | -18.00% | 2,729,241 | 5.72% | 15.97% | 6.41% | 18 | -51.35% | 11 | 57.14% |
| 30 Jun, 14 | 50 | 56.25% | 2,581,524 | 8.25% | 15.78% | 7.89% | 37 | 105.56% | 7 | 16.67% |
| 31 Mar, 14 | 32 | 39.13% | 2,384,840 | 13.62% | 14.14% | 8.94% | 18 | 12.50% | 6 | 200.00% |
| 31 Dec, 13 | 23 | 9.52% | 2,098,920 | 0.88% | 12.57% | 7.78% | 16 | 14.29% | 2 | -33.33% |
| 30 Sep, 13 | 21 | 31.25% | 2,080,625 | 1.36% | 12.71% | 6.93% | 14 | - | 3 | 200.00% |
| 30 Jun, 13 | 16 | 300.00% | 2,052,749 | 709.33% | 13.54% | 342.20% | 14 | 600.00% | 1 | - |
| 31 Mar, 13 | 4 | - | 253,636 | 83.79% | 1.99% | 158.11% | 2 | 100.00% | - | -100.00% |
| 31 Dec, 12 | 4 | 33.33% | 138,003 | 148.01% | 1.12% | 540.59% | 1 | - | 2 | - |
| 30 Sep, 12 | 3 | - | 55,644 | -35.55% | 0.46% | 84.79% | 1 | - | 2 | - |
| 30 Jun, 12 | 3 | -25.00% | 86,343 | -58.81% | 0.73% | 23.37% | 1 | -50.00% | 2 | - |
| 31 Mar, 12 | 4 | 33.33% | 209,623 | 46.20% | 1.77% | 117.88% | 2 | 100.00% | - | - |
| 31 Dec, 11 | 3 | -25.00% | 143,377 | -19.69% | 1.23% | 52.19% | 1 | - | - | - |
| 30 Sep, 11 | 4 | - | 178,525 | 44.76% | 1.53% | 126.67% | 1 | - | - | -100.00% |
| 30 Jun, 11 | 4 | - | 123,325 | -0.07% | 1.10% | 92.63% | 1 | -50.00% | 1 | - |
| 31 Mar, 11 | 4 | 100.00% | 123,410 | 8.73% | 1.09% | 104.95% | 2 | 100.00% | 1 | - |
| 31 Dec, 10 | 2 | 100.00% | 113,500 | 740.74% | 1.02% | 6703.57% | 1 | - | - | - |
| 30 Sep, 10 | 1 | - | 13,500 | - | 0.12% | 776.67% | - | - | - | -100.00% |
| 30 Jun, 10 | 1 | - | 13,500 | -6.90% | 0.13% | 693.18% | - | -100.00% | 1 | - |
| 31 Mar, 10 | 1 | - | 14,500 | - | 0.13% | - | 1 | - | - | - |
| 30 Sep, 09 | 1 | - | 10,000 | - | 0.09% | 1036.16% | - | -100.00% | - | - |
| 30 Jun, 09 | 1 | - | 10,000 | - | 0.10% | - | 1 | - | - | - |
ReposiTrak Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of ReposiTrak's stock was made by ALLEN ROBERT W on Aug 15 2022, selling - shares at - per share (valued at -).
ReposiTrak Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q1 2023 | 2 | - | - |
| Q4 2022 | 6 | - | - |
| Q2 2022 | - | 1 | - |
| Q4 2020 | 3 | - | - |
| Q3 2020 | 3 | - | - |
| Q1 2020 | 2 | - | - |
| Q3 2019 | 6 | - | - |
| Q2 2019 | 4 | 1 | 400.00% |
| Q1 2019 | 2 | - | - |
| Q4 2018 | 5 | 1 | 500.00% |
| Q3 2018 | 6 | 1 | 600.00% |
| Q2 2018 | 12 | - | - |
| Q1 2018 | 13 | 8 | 162.50% |
| Q4 2017 | 8 | - | - |
| Q3 2017 | 1 | - | - |
| Q2 2017 | - | 2 | - |
| Q2 2016 | - | 2 | - |
| Q3 2015 | 2 | - | - |
| Q2 2015 | - | 20 | - |
| Q1 2015 | 30 | 14 | 214.29% |
2 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by ReposiTrak's insiders, as of Q1 2023.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q1 2023 | - | - | - |
| Q4 2022 | - | - | - |
| Q2 2022 | - | - | - |
| Q4 2020 | - | - | - |
| Q3 2020 | - | - | - |
| Q1 2020 | - | - | - |
| Q3 2019 | - | - | - |
| Q2 2019 | 2 | - | - |
| Q1 2019 | - | - | - |
| Q4 2018 | - | - | - |
| Q3 2018 | - | - | - |
| Q2 2018 | 7 | - | - |
| Q1 2018 | - | - | - |
| Q4 2017 | - | - | - |
| Q3 2017 | - | - | - |
| Q2 2017 | - | - | - |
| Q2 2016 | - | - | - |
| Q3 2015 | - | - | - |
| Q2 2015 | - | 18 | - |
| Q1 2015 | - | 14 | - |
As of Q1 2023, Insider owners conducted 0 open market buy trades and 0 open market sell trades of ReposiTrak's stocks.
ReposiTrak Peer Ownership
| Ticker | Company |
|---|---|
| CWAN | Clearwater Analytics Holdings, Inc. |
| IDBA | IDEX Biometrics ASA |
| PRGS | Progress Software Corporation |
| RDVT | Red Violet, Inc. |
| PYCR | Paycor HCM, Inc. |
| SSTI | ShotSpotter, Inc. |
| RSSS | Research Solutions, Inc. |
| AMSWA | American Software, Inc. |
| SPNS | Sapiens International Corporation N.V. |
| AGYS | Agilysys, Inc. |
| PLUS | ePlus inc. |
| EGAN | eGain Corporation |
PCYG Ownership FAQ
Who Owns ReposiTrak?
ReposiTrak is owned by institutional shareholders (29.72%), insiders (35.65%), and public (34.63%). The largest institutional shareholder of ReposiTrak is GROUP ONE TRADING, L.P. (0% of total shares) and the top mutual fund owner is Jacob Funds Inc. (0.31% of total shares).
Who are the major institutional shareholders of ReposiTrak?
ReposiTrak's major institutional shareholders are GROUP ONE TRADING, L.P., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, BALYASNY ASSET MANAGEMENT L.P., MILLENNIUM MANAGEMENT LLC, and MACQUARIE GROUP LTD. The top five shareholders own together 0% of the company's share outstanding.
How many ReposiTrak shareholders are there?
As of Mar 2024, there are 68 institutional shareholders of ReposiTrak.
What percentage of ReposiTrak is owned by GROUP ONE TRADING, L.P?
GROUP ONE TRADING, L.P owns 0 shares of ReposiTrak, representing 0% of the company's total shares outstanding, valued at $0 (as of Jun 2024).
What percentage of ReposiTrak is owned by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP?
As of Jun 2024, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds 0 shares of ReposiTrak (PCYG), compromising 0% of the company, valued at $0.
What percentage of ReposiTrak is owned by BALYASNY ASSET MANAGEMENT L.P?
BALYASNY ASSET MANAGEMENT L.P is the third largest holder of ReposiTrak. The company owns 0 of the company's shares outstanding (worth $0).