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, Q3 2021
Institutional positions in ReposiTrak, Inc. as of Sep 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
- 46
- −3 vs. Q2 2021
- Shares held
- 6.21M
- +172.8K (+2.9%) vs. Q2 2021
- Total value
- $33.8M
- +$565.4K (+1.7%) vs. Q2 2021
- New holders
- 3
- 13 more added
- Sold out
- 6
- 16 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding ReposiTrak, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 1,457,726 | $7.95M | 0.04% | +150,910+11.5% | Added |
| Rice Hall James & Associates, LLC | 1,126,327 | $6.14M | 0.23% | +110,408+10.9% | Added |
| FMR LLC | 745,763 | $4.06M | 0.00% | −2,799−0.4% | Reduced |
| Vanguard Group Inc | 737,965 | $4.02M | 0.00% | 00.0% | Unchanged |
| Handelsinvest Investeringsforvaltning | 450,000 | $2.45M | 0.27% | 00.0% | Unchanged |
| Jacob Asset Management of New York LLC | 298,958 | $1.63M | 0.59% | +70,000+30.6% | Added |
| Renaissance Technologies LLC | 260,608 | $1.42M | 0.00% | −87,800−25.2% | Reduced |
| Ingalls & Snyder LLC | 124,492 | $678.0K | 0.03% | +936+0.8% | Added |
| Geode Capital Management, LLC | 110,819 | $603.0K | 0.00% | +4,041+3.8% | Added |
| Millennium Management LLC | 87,099 | $475.0K | 0.00% | −69,716−44.5% | Reduced |
| Cannell Peter B & Co Inc | 77,700 | $423.0K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 77,796 | $422.0K | 0.00% | +7,472+10.6% | Added |
| BlackRock Inc. | 77,361 | $421.0K | 0.00% | +30,551+65.3% | Added |
| Connors Investor Services Inc | 61,553 | $335.0K | 0.04% | +4,000+7.0% | Added |
| Susquehanna International Group, LLP | 40,210 | $219.0K | 0.00% | +20,393+102.9% | Added |
| Parsons Capital Management Inc | 39,375 | $215.0K | 0.02% | −4,500−10.3% | Reduced |
| Wedbush Securities Inc | 37,385 | $204.0K | 0.01% | +2,000+5.7% | Added |
| Susquehanna Fundamental Investments, LLC | 35,700 | $195.0K | 0.00% | −400−1.1% | Reduced |
| HRT Financial LP | 33,870 | $184.0K | 0.00% | −2,416−6.7% | Reduced |
| D. E. Shaw & Co., Inc. | 33,686 | $184.0K | 0.00% | +33,686 | New |
| Ergoteles LLC | 31,198 | $170.0K | 0.01% | −302−1.0% | Reduced |
| Northern Trust Corp | 30,780 | $167.0K | 0.00% | −889−2.8% | Reduced |
| State Street Corp | 28,774 | $157.0K | 0.00% | +12,624+78.2% | Added |
| Morgan Stanley | 28,185 | $153.0K | 0.00% | −671−2.3% | Reduced |
| Citadel Advisors LLC | 24,472 | $133.0K | 0.00% | +13,531+123.7% | Added |
| Mercer Global Advisors Inc | 23,021 | $125.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 23,021 | $125.0K | 0.00% | 00.0% | Unchanged |
| Cable Hill Partners, LLC | 20,635 | $112.0K | 0.03% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 17,738 | $97.0K | 0.00% | −1,442−7.5% | Reduced |
| Integrated Wealth Concepts LLC | 15,000 | $82.0K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 14,100 | $77.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 10,821 | $59.0K | 0.00% | 00.0% | Unchanged |
| JSF Financial, LLC | 10,111 | $55.0K | 0.03% | +10,111 | New |
| Rockefeller Capital Management L.P. | 4,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,749 | $15.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,156 | $12.0K | 0.00% | −982−31.3% | Reduced |
| Optiver Holding B.V. | 1,417 | $8.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,341 | $7.00K | 0.00% | −1,454−52.0% | Reduced |
| FourThought Financial, LLC | 775 | $4.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 607 | $3.31K | 0.00% | −6,814−91.8% | Reduced |
| Wells Fargo & Company | 642 | $3.00K | 0.00% | +561+692.6% | Added |
| Bank of America Corp | 256 | $1.00K | 0.00% | −1,693−86.9% | Reduced |
| JPMorgan Chase & Co | 20 | $0 | 0.00% | −3,667−99.5% | Reduced |
| Royal Bank of Canada | 7 | $0 | 0.00% | −3,546−99.8% | Reduced |
| Citigroup Inc | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 248 | – | – | +248 | New |
| Roumell Asset Management, LLC | 0 | $0 | 0.00% | −41,360−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −36,878−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −15,100−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,264−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,911−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −96−100.0% | Sold out |