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 2021
Institutional positions in ReposiTrak, Inc. as of Jun 30, 2021. 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
- 49
- −5 vs. Q1 2021
- Shares held
- 6.03M
- −562.3K (−8.5%) vs. Q1 2021
- Total value
- $33.2M
- −$7.05M (−17.5%) vs. Q1 2021
- New holders
- 10
- 12 more added
- Sold out
- 15
- 19 more reduced
Compare with Q1 2021: 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 | $85.7M |
| Q3 2025 | 92 | $103.6M |
| Q2 2025 | 89 | $136.5M |
| Q1 2025 | 86 | $133.2M |
| Q4 2024 | 93 | $143.0M |
| Q3 2024 | 80 | $113.8M |
| Q2 2024 | 70 | $89.8M |
| Q1 2024 | 64 | $85.3M |
| Q4 2023 | 60 | $49.8M |
| 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 | $33.3M |
| Q3 2021 | 46 | $33.8M |
| Q2 2021 | 49 | $33.2M |
| Q1 2021 | 54 | $40.3M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding ReposiTrak, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 1,306,816 | $7.20M | 0.04% | +66,816+5.4% | Added |
| Rice Hall James & Associates, LLC | 1,015,919 | $5.60M | 0.20% | +280,993+38.2% | Added |
| FMR LLC | 748,562 | $4.13M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 737,965 | $4.07M | 0.00% | −61,487−7.7% | Reduced |
| Handelsinvest Investeringsforvaltning | 450,000 | $2.48M | 0.28% | +40,000+9.8% | Added |
| Renaissance Technologies LLC | 348,408 | $1.92M | 0.00% | +114,900+49.2% | Added |
| Jacob Asset Management of New York LLC | 228,958 | $1.26M | 0.42% | +60,000+35.5% | Added |
| Millennium Management LLC | 156,815 | $864.0K | 0.00% | +156,815 | New |
| Ingalls & Snyder LLC | 123,556 | $681.0K | 0.03% | −15,050−10.9% | Reduced |
| Geode Capital Management, LLC | 106,778 | $588.0K | 0.00% | −77,609−42.1% | Reduced |
| Cannell Peter B & Co Inc | 77,700 | $428.0K | 0.01% | −176,700−69.5% | Reduced |
| Acadian Asset Management LLC | 70,324 | $388.0K | 0.00% | +44,760+175.1% | Added |
| Connors Investor Services Inc | 57,553 | $317.0K | 0.03% | 00.0% | Unchanged |
| BlackRock Inc. | 46,810 | $258.0K | 0.00% | −577,662−92.5% | Reduced |
| Parsons Capital Management Inc | 43,875 | $242.0K | 0.02% | −200−0.5% | Reduced |
| Roumell Asset Management, LLC | 41,360 | $228.0K | 0.27% | +41,360 | New |
| Marshall Wace, LLP | 36,878 | $203.0K | 0.00% | +36,878 | New |
| Susquehanna Fundamental Investments, LLC | 36,100 | $199.0K | 0.00% | +36,100 | New |
| HRT Financial LP | 36,286 | $199.0K | 0.00% | +36,286 | New |
| Wedbush Securities Inc | 35,385 | $195.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 31,669 | $174.0K | 0.00% | −102,086−76.3% | Reduced |
| Ergoteles LLC | 31,500 | $174.0K | 0.00% | +31,500 | New |
| Morgan Stanley | 28,856 | $159.0K | 0.00% | +10,685+58.8% | Added |
| Mercer Global Advisors Inc | 23,021 | $127.0K | 0.00% | −5,500−19.3% | Reduced |
| Envestnet Asset Management Inc | 23,021 | $127.0K | 0.00% | −5,500−19.3% | Reduced |
| Cable Hill Partners, LLC | 20,635 | $114.0K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 19,817 | $109.0K | 0.00% | +892+4.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 19,180 | $106.0K | 0.01% | +19,180 | New |
| State Street Corp | 16,150 | $89.0K | 0.00% | −176,117−91.6% | Reduced |
| Integrated Wealth Concepts LLC | 15,000 | $83.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 15,100 | $83.0K | 0.00% | +960+6.8% | Added |
| Jane Street Group, LLC | 14,264 | $79.0K | 0.00% | +14,264 | New |
| MAI Capital Management | 14,100 | $78.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 10,821 | $60.0K | 0.00% | −25,301−70.0% | Reduced |
| Citadel Advisors LLC | 10,941 | $60.0K | 0.00% | +10,941 | New |
| BNP Paribas Arbitrage, SA | 7,421 | $40.9K | 0.00% | −1,893−20.3% | Reduced |
| Rockefeller Capital Management L.P. | 4,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,687 | $20.0K | 0.00% | −35,792−90.7% | Reduced |
| Royal Bank of Canada | 3,553 | $20.0K | 0.00% | +2,280+179.1% | Added |
| UBS Group AG | 3,138 | $17.0K | 0.00% | −3,042−49.2% | Reduced |
| Barclays PLC | 2,795 | $16.0K | 0.00% | −7,519−72.9% | Reduced |
| Simplex Trading, LLC | 2,749 | $15.0K | 0.00% | +2,448+813.3% | Added |
| Bank of America Corp | 1,949 | $11.0K | 0.00% | −25,259−92.8% | Reduced |
| Tower Research Capital LLC (TRC) | 1,911 | $11.0K | 0.00% | +407+27.1% | Added |
| Optiver Holding B.V. | 1,417 | $8.00K | 0.00% | +1,417 | New |
| FourThought Financial, LLC | 775 | $4.00K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 96 | $1.00K | 0.00% | −8,404−98.9% | Reduced |
| Wells Fargo & Company | 81 | $0 | 0.00% | −112,657−99.9% | Reduced |
| Citigroup Inc | 8 | $0 | 0.00% | −819−99.0% | Reduced |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −32,089−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −29,869−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −26,481−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −18,603−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −13,493−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −13,162−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −8,008−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −7,191−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −1,658−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,090−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −917−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −466−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −460−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |