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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 81 | $0 | 0.00% | −112,657−99.9% | Reduced |
| Citigroup Inc | 8 | $0 | 0.00% | −819−99.0% | Reduced |
| New York State Common Retirement Fund | 96 | $1.00K | 0.00% | −8,404−98.9% | Reduced |
| FourThought Financial, LLC | 775 | $4.00K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 1,417 | $8.00K | 0.00% | +1,417 | New |
| 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 |
| Simplex Trading, LLC | 2,749 | $15.0K | 0.00% | +2,448+813.3% | Added |
| Barclays PLC | 2,795 | $16.0K | 0.00% | −7,519−72.9% | Reduced |
| UBS Group AG | 3,138 | $17.0K | 0.00% | −3,042−49.2% | Reduced |
| 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 |
| Rockefeller Capital Management L.P. | 4,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,421 | $40.9K | 0.00% | −1,893−20.3% | Reduced |
| 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 |
| MAI Capital Management | 14,100 | $78.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 14,264 | $79.0K | 0.00% | +14,264 | New |
| 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 |
| State Street Corp | 16,150 | $89.0K | 0.00% | −176,117−91.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 19,180 | $106.0K | 0.01% | +19,180 | New |
| Susquehanna International Group, LLP | 19,817 | $109.0K | 0.00% | +892+4.7% | Added |
| Cable Hill Partners, LLC | 20,635 | $114.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Morgan Stanley | 28,856 | $159.0K | 0.00% | +10,685+58.8% | Added |
| 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 |
| Wedbush Securities Inc | 35,385 | $195.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Marshall Wace, LLP | 36,878 | $203.0K | 0.00% | +36,878 | New |
| Roumell Asset Management, LLC | 41,360 | $228.0K | 0.27% | +41,360 | New |
| Parsons Capital Management Inc | 43,875 | $242.0K | 0.02% | −200−0.5% | Reduced |
| BlackRock Inc. | 46,810 | $258.0K | 0.00% | −577,662−92.5% | Reduced |
| Connors Investor Services Inc | 57,553 | $317.0K | 0.03% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 70,324 | $388.0K | 0.00% | +44,760+175.1% | Added |
| Cannell Peter B & Co Inc | 77,700 | $428.0K | 0.01% | −176,700−69.5% | Reduced |
| Geode Capital Management, LLC | 106,778 | $588.0K | 0.00% | −77,609−42.1% | Reduced |
| Ingalls & Snyder LLC | 123,556 | $681.0K | 0.03% | −15,050−10.9% | Reduced |
| Millennium Management LLC | 156,815 | $864.0K | 0.00% | +156,815 | New |
| Jacob Asset Management of New York LLC | 228,958 | $1.26M | 0.42% | +60,000+35.5% | Added |
| Renaissance Technologies LLC | 348,408 | $1.92M | 0.00% | +114,900+49.2% | Added |
| Handelsinvest Investeringsforvaltning | 450,000 | $2.48M | 0.28% | +40,000+9.8% | Added |
| Vanguard Group Inc | 737,965 | $4.07M | 0.00% | −61,487−7.7% | Reduced |
| FMR LLC | 748,562 | $4.13M | 0.00% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 1,015,919 | $5.60M | 0.20% | +280,993+38.2% | Added |
| Handelsbanken Fonder AB | 1,306,816 | $7.20M | 0.04% | +66,816+5.4% | Added |
| 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 |