ReposiTrak, Inc.
TRAK- Exchange
- NYSE
- Industry
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0000050471
No open-market purchases or sales by ReposiTrak, Inc. insiders were filed in the last 90 days; 115 institutions reported holding it in 13F filings for Q2 2026, worth $60.1M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in ReposiTrak, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 115
- +6 vs. Q1 2026
- Shares held
- 6.68M
- −341.0K (−4.9%) vs. Q1 2026
- Total value
- $60.1M
- +$6.77M (+12.7%) vs. Q1 2026
- New holders
- 22
- 53 more added
- Sold out
- 16
- 23 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TRAK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 115 | $60.1M |
| Q1 2026 | 111 | $53.4M |
| Q4 2025 | 93 | $85.8M |
| Q3 2025 | 92 | $103.7M |
| Q2 2025 | 89 | $136.6M |
| Q1 2025 | 86 | $133.2M |
| Q4 2024 | 93 | $143.0M |
| Q3 2024 | 80 | $113.9M |
| Q2 2024 | 70 | $89.9M |
| Q1 2024 | 64 | $87.5M |
| Q4 2023 | 60 | $50.8M |
| Q3 2023 | 50 | $42.4M |
| Q2 2023 | 42 | $49.0M |
| Q1 2023 | 40 | $29.1M |
| Q4 2022 | 42 | $22.5M |
| Q3 2022 | 41 | $24.8M |
| Q2 2022 | 40 | $22.3M |
| Q1 2022 | 47 | $28.1M |
| Q4 2021 | 42 | $33.5M |
| Q3 2021 | 46 | $33.8M |
| Q2 2021 | 49 | $33.2M |
| Q1 2021 | 54 | $40.3M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding ReposiTrak, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 783,702 | $7.05M | 0.00% | +87,169+12.5% | Added |
| Rice Hall James & Associates, LLC | 781,125 | $7.03M | 0.34% | +38,110+5.1% | Added |
| Ashford Capital Management Inc | 768,760 | $6.92M | 0.74% | −245,268−24.2% | Reduced |
| Vanguard Capital Management LLC | 535,196 | $4.82M | 0.00% | −58,210−9.8% | Reduced |
| Morgan Stanley | 447,662 | $4.03M | 0.00% | +105,132+30.7% | Added |
| Geode Capital Management, LLC | 307,028 | $2.76M | 0.00% | −41,303−11.9% | Reduced |
| Bank of Montreal | 280,459 | $2.52M | 0.00% | +592+0.2% | Added |
| State Street Corp | 224,541 | $2.03M | 0.00% | +14,957+7.1% | Added |
| Ingalls & Snyder LLC | 222,547 | $2.00M | 0.05% | +415+0.2% | Added |
| Renaissance Technologies LLC | 161,063 | $1.45M | 0.00% | −82,900−34.0% | Reduced |
| Bank of New York Mellon Corp | 140,180 | $1.26M | 0.00% | +7,623+5.8% | Added |
| AQR Capital Management LLC | 135,041 | $1.22M | 0.00% | +98,492+269.5% | Added |
| Stifel Financial Corp | 126,503 | $1.14M | 0.00% | −29,772−19.1% | Reduced |
| Squarepoint Ops LLC | 100,655 | $905.9K | 0.00% | −45,379−31.1% | Reduced |
| Goldman Sachs Group Inc | 92,068 | $828.6K | 0.00% | −19,220−17.3% | Reduced |
| Northern Trust Corp | 90,903 | $818.1K | 0.00% | −4,479−4.7% | Reduced |
| Vanguard Fiduciary Trust Co | 86,516 | $778.6K | 0.00% | +1,411+1.7% | Added |
| Prescott Group Capital Management, L.L.C. | 84,992 | $764.9K | 0.07% | 00.0% | Unchanged |
| Vanguard Portfolio Management LLC | 84,713 | $762.4K | 0.00% | +12,373+17.1% | Added |
| Qube Research & Technologies Ltd | 84,302 | $758.7K | 0.00% | −39,824−32.1% | Reduced |
| Gsa Capital Partners LLP | 69,112 | $622.0K | 0.04% | −17,266−20.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 68,402 | $615.6K | 0.00% | +40,225+142.8% | Added |
| Price T Rowe Associates Inc | 67,580 | $609.0K | 0.00% | +17,186+34.1% | Added |
| Lunt Capital Management, Inc. | 67,464 | $607.2K | 0.22% | +9,172+15.7% | Added |
| Two Sigma Investments, LP | 61,636 | $554.7K | 0.00% | −106,865−63.4% | Reduced |
| PDT Partners, LLC | 59,179 | $532.6K | 0.03% | +28,810+94.9% | Added |
| GWM Advisors LLC | 52,069 | $468.6K | 0.00% | +21,743+71.7% | Added |
| ARS Investment Partners, LLC | 47,392 | $426.5K | 0.02% | +31,507+198.3% | Added |
| Charles Schwab Investment Management Inc | 42,330 | $381.0K | 0.00% | +7,721+22.3% | Added |
| Russell Investments Group, Ltd. | 39,048 | $351.4K | 0.00% | +31,172+395.8% | Added |
| JustInvest LLC | 32,167 | $289.5K | 0.00% | +19,515+154.2% | Added |
| Nuveen, LLC | 31,143 | $280.3K | 0.00% | +14,779+90.3% | Added |
| Bridgeway Capital Management, LLC | 25,000 | $225.0K | 0.00% | +25,000 | New |
| Citadel Advisors LLC | 24,272 | $218.4K | 0.00% | −120,767−83.3% | Reduced |
| American Century Companies Inc | 23,981 | $215.8K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 23,238 | $209.1K | 0.00% | −11,973−34.0% | Reduced |
| FMR LLC | 22,009 | $198.1K | 0.00% | +15,874+258.7% | Added |
| Dimensional Fund Advisors LP | 21,991 | $197.9K | 0.00% | −878−3.8% | Reduced |
| Mercer Global Advisors Inc | 21,445 | $193.0K | 0.00% | +2,465+13.0% | Added |
| Vident Advisory, LLC | 18,571 | $167.1K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 18,363 | $165.1K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 17,056 | $153.5K | 0.00% | −2,986−14.9% | Reduced |
| Cerity Partners LLC | 17,032 | $153.3K | 0.00% | +17,032 | New |
| Cetera Investment Advisers | 16,811 | $151.3K | 0.00% | +16,811 | New |
| Occudo Quantitative Strategies LP | 16,242 | $146.2K | 0.01% | +16,242 | New |
| SEI Investments Co | 14,997 | $135.0K | 0.00% | +14,997 | New |
| Schonfeld Strategic Advisors LLC | 14,837 | $133.5K | 0.00% | +564+4.0% | Added |
| Rhumbline Advisers | 13,645 | $122.8K | 0.00% | +239+1.8% | Added |
| Abel Hall, LLC | 13,058 | $117.5K | 0.02% | +13,058 | New |
| LVW Advisors, LLC | 12,775 | $115.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 12,416 | $111.7K | 0.00% | +12,094+3,755.9% | Added |
| Ieq Capital, LLC | 11,819 | $106.4K | 0.00% | +11,819 | New |
| Mariner, LLC | 11,724 | $105.5K | 0.00% | +11,724 | New |
| Wells Fargo & Company | 11,308 | $101.8K | 0.00% | +6,839+153.0% | Added |
| Gateway Wealth Partners, LLC | 11,276 | $101.5K | 0.01% | −11,276−50.0% | Reduced |
| Barclays PLC | 10,709 | $96.4K | 0.00% | −449−4.0% | Reduced |
| Callan Family Office, LLC | 10,001 | $90.0K | 0.00% | +10,001 | New |
| Copeland Capital Management, LLC | 9,633 | $86.7K | 0.00% | +5,607+139.3% | Added |
| JPMorgan Chase & Co | 8,627 | $79.5K | 0.00% | +1,450+20.2% | Added |
| Crewe Advisors LLC | 8,000 | $72.0K | 0.01% | +8,000 | New |
| Avanza Fonder AB | 7,653 | $68.9K | 0.00% | −811−9.6% | Reduced |
| Citigroup Inc | 5,821 | $52.4K | 0.00% | +4,212+261.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 5,708 | $51.4K | 0.00% | +364+6.8% | Added |
| Vanguard Global Advisers, LLC | 5,220 | $47.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,881 | $43.9K | 0.00% | +1,125+30.0% | Added |
| UBS Group AG | 3,596 | $32.4K | 0.00% | −182−4.8% | Reduced |
| SRS Capital Advisors, Inc. | 3,399 | $30.6K | 0.00% | +3,399 | New |
| The PNC Financial Services Group, Inc. | 3,154 | $28.4K | 0.00% | +1,502+90.9% | Added |
| New York State Common Retirement Fund | 2,900 | $26.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,473 | $22.3K | 0.00% | +590+31.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 2,357 | $21.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,148 | $19.3K | 0.00% | −21,369−90.9% | Reduced |
| State of Alaska, Department of Revenue | 2,127 | $18.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,349 | $12.0K | 0.00% | +1,237+1,104.5% | Added |
| Advisor Group Holdings, Inc. | 1,305 | $11.7K | 0.00% | +4+0.3% | Added |
| Farther Finance Advisors, LLC | 1,240 | $11.2K | 0.00% | +214+20.9% | Added |
| Ameritas Investment Partners, Inc. | 1,148 | $10.3K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,025 | $9.22K | 0.00% | +66+6.9% | Added |
| Legal & General Group Plc | 1,005 | $9.04K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 891 | $8.02K | 0.00% | +857+2,520.6% | Added |
| Massmutual Trust Co FSB | 529 | $4.76K | 0.00% | +75+16.5% | Added |
| Bell Investment Advisors, Inc | 484 | $4.36K | 0.00% | +421+668.3% | Added |
| Avion Wealth | 503 | $4.00K | 0.00% | +248+97.3% | Added |
| Nisa Investment Advisors, LLC | 368 | $3.32K | 0.00% | +368 | New |
| EverSource Wealth Advisors, LLC | 367 | $3.30K | 0.00% | +243+196.0% | Added |
| Umb Bank N A | 360 | $3.24K | 0.00% | +360 | New |
| Purpose Unlimited Inc. | 350 | $3.19K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 353 | $3.18K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 336 | $3.10K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 220 | $1.98K | 0.00% | +190+633.3% | Added |
| Rialto Wealth Management, LLC | 202 | $1.82K | 0.00% | +134+197.1% | Added |
| Silver Grove Financial Group, Inc. | 200 | $1.80K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 182 | $1.64K | 0.00% | +116+175.8% | Added |
| Essential Partners LLC | 179 | $1.61K | 0.00% | +41+29.7% | Added |
| California State Teachers Retirement System | 171 | $1.54K | 0.00% | −438−71.9% | Reduced |
| Bare Financial Services, Inc | 128 | $1.15K | 0.00% | +128 | New |
| SBI Securities Co., Ltd. | 122 | $1.10K | 0.00% | +88+258.8% | Added |
| Covestor Ltd | 61 | $1.00K | 0.00% | +20+48.8% | Added |
| Valley National Advisers Inc | 100 | $900 | 0.00% | +100 | New |
| True Wealth Design, LLC | 83 | $747 | 0.00% | +54+186.2% | Added |