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 |
|---|---|---|---|---|---|
| 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 |
| Bank of America Corp | 256 | $1.00K | 0.00% | −1,693−86.9% | Reduced |
| Wells Fargo & Company | 642 | $3.00K | 0.00% | +561+692.6% | Added |
| BNP Paribas Arbitrage, SA | 607 | $3.31K | 0.00% | −6,814−91.8% | Reduced |
| FourThought Financial, LLC | 775 | $4.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,341 | $7.00K | 0.00% | −1,454−52.0% | Reduced |
| Optiver Holding B.V. | 1,417 | $8.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,156 | $12.0K | 0.00% | −982−31.3% | Reduced |
| Simplex Trading, LLC | 2,749 | $15.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 4,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| JSF Financial, LLC | 10,111 | $55.0K | 0.03% | +10,111 | New |
| Bank of New York Mellon Corp | 10,821 | $59.0K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 14,100 | $77.0K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 15,000 | $82.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 17,738 | $97.0K | 0.00% | −1,442−7.5% | Reduced |
| Cable Hill Partners, LLC | 20,635 | $112.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Citadel Advisors LLC | 24,472 | $133.0K | 0.00% | +13,531+123.7% | Added |
| Morgan Stanley | 28,185 | $153.0K | 0.00% | −671−2.3% | Reduced |
| State Street Corp | 28,774 | $157.0K | 0.00% | +12,624+78.2% | Added |
| Northern Trust Corp | 30,780 | $167.0K | 0.00% | −889−2.8% | Reduced |
| Ergoteles LLC | 31,198 | $170.0K | 0.01% | −302−1.0% | 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 |
| Susquehanna Fundamental Investments, LLC | 35,700 | $195.0K | 0.00% | −400−1.1% | Reduced |
| Wedbush Securities Inc | 37,385 | $204.0K | 0.01% | +2,000+5.7% | Added |
| Parsons Capital Management Inc | 39,375 | $215.0K | 0.02% | −4,500−10.3% | Reduced |
| Susquehanna International Group, LLP | 40,210 | $219.0K | 0.00% | +20,393+102.9% | Added |
| Connors Investor Services Inc | 61,553 | $335.0K | 0.04% | +4,000+7.0% | Added |
| BlackRock Inc. | 77,361 | $421.0K | 0.00% | +30,551+65.3% | Added |
| Acadian Asset Management LLC | 77,796 | $422.0K | 0.00% | +7,472+10.6% | Added |
| Cannell Peter B & Co Inc | 77,700 | $423.0K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 87,099 | $475.0K | 0.00% | −69,716−44.5% | Reduced |
| Geode Capital Management, LLC | 110,819 | $603.0K | 0.00% | +4,041+3.8% | Added |
| Ingalls & Snyder LLC | 124,492 | $678.0K | 0.03% | +936+0.8% | Added |
| Renaissance Technologies LLC | 260,608 | $1.42M | 0.00% | −87,800−25.2% | Reduced |
| Jacob Asset Management of New York LLC | 298,958 | $1.63M | 0.59% | +70,000+30.6% | Added |
| Handelsinvest Investeringsforvaltning | 450,000 | $2.45M | 0.27% | 00.0% | Unchanged |
| Vanguard Group Inc | 737,965 | $4.02M | 0.00% | 00.0% | Unchanged |
| FMR LLC | 745,763 | $4.06M | 0.00% | −2,799−0.4% | Reduced |
| Rice Hall James & Associates, LLC | 1,126,327 | $6.14M | 0.23% | +110,408+10.9% | Added |
| Handelsbanken Fonder AB | 1,457,726 | $7.95M | 0.04% | +150,910+11.5% | Added |
| 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 |