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.
Q3 2021 vs. Q2 2021
How the institutions holding ReposiTrak, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 49 | 46 | −3 |
| Shares | 6.03M | 6.21M | +172.8K (+2.9%) |
| Value | $33.2M | $33.8M | +$565.4K (+1.7%) |
New holders (3)
Institutions that held ReposiTrak, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| D. E. Shaw & Co., Inc. | 33,686 | $184.0K | 0.00% |
| JSF Financial, LLC | 10,111 | $55.0K | 0.03% |
| Reilly Financial Advisors, LLC | 248 | – | – |
Sold out (6)
Institutions that held ReposiTrak, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Roumell Asset Management, LLC | 41,360 | $228.0K |
| Marshall Wace, LLP | 36,878 | $203.0K |
| Victory Capital Management Inc | 15,100 | $83.0K |
| Jane Street Group, LLC | 14,264 | $79.0K |
| Tower Research Capital LLC (TRC) | 1,911 | $11.0K |
| New York State Common Retirement Fund | 96 | $1.00K |