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, Q4 2021
Institutional positions in ReposiTrak, Inc. as of Dec 31, 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
- 42
- −4 vs. Q3 2021
- Shares held
- 5.74M
- −466.9K (−7.5%) vs. Q3 2021
- Total value
- $33.3M
- −$475.0K (−1.4%) vs. Q3 2021
- New holders
- 5
- 9 more added
- Sold out
- 9
- 12 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding ReposiTrak, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 1,475,000 | $8.58M | 0.04% | +17,274+1.2% | Added |
| Rice Hall James & Associates, LLC | 1,040,990 | $6.04M | 0.21% | −85,337−7.6% | Reduced |
| Vanguard Group Inc | 766,735 | $4.45M | 0.00% | +28,770+3.9% | Added |
| FMR LLC | 486,762 | $2.83M | 0.00% | −259,001−34.7% | Reduced |
| Handelsinvest Investeringsforvaltning | 450,000 | $2.61M | 0.27% | 00.0% | Unchanged |
| Jacob Asset Management of New York LLC | 298,958 | $1.74M | 0.78% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 263,057 | $1.53M | 0.00% | +2,449+0.9% | Added |
| Ingalls & Snyder LLC | 134,231 | $779.0K | 0.04% | +9,739+7.8% | Added |
| Geode Capital Management, LLC | 110,819 | $644.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 107,907 | $624.0K | 0.00% | +30,111+38.7% | Added |
| Millennium Management LLC | 80,692 | $470.0K | 0.00% | −6,407−7.4% | Reduced |
| BlackRock Inc. | 78,970 | $459.0K | 0.00% | +1,609+2.1% | Added |
| Connors Investor Services Inc | 62,553 | $364.0K | 0.04% | +1,000+1.6% | Added |
| Parsons Capital Management Inc | 39,375 | $229.0K | 0.02% | 00.0% | Unchanged |
| Wedbush Securities Inc | 37,385 | $217.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 28,900 | $168.0K | 0.00% | +28,893+412,757.1% | Added |
| State Street Corp | 28,774 | $167.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 27,801 | $162.0K | 0.00% | −2,979−9.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 27,226 | $158.0K | 0.00% | −8,474−23.7% | Reduced |
| Envestnet Asset Management Inc | 23,821 | $139.0K | 0.00% | +800+3.5% | Added |
| Mercer Global Advisors Inc | 23,021 | $134.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 21,585 | $126.0K | 0.00% | −18,625−46.3% | Reduced |
| Cable Hill Partners, LLC | 20,000 | $116.0K | 0.02% | −635−3.1% | Reduced |
| Dimensional Fund Advisors LP | 18,603 | $108.0K | 0.00% | +18,603 | New |
| Integrated Wealth Concepts LLC | 15,000 | $87.0K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 14,100 | $82.0K | 0.00% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 12,643 | $73.0K | 0.02% | +12,643 | New |
| Stifel Financial Corp | 11,000 | $64.0K | 0.00% | +11,000 | New |
| Bank of New York Mellon Corp | 10,821 | $63.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 8,448 | $49.0K | 0.00% | −19,737−70.0% | Reduced |
| Marshall Wace, LLP | 3,962 | $24.0K | 0.00% | +3,962 | New |
| Rockefeller Capital Management L.P. | 4,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,656 | $10.0K | 0.00% | −500−23.2% | Reduced |
| Optiver Holding B.V. | 1,417 | $8.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 775 | $4.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 574 | $3.34K | 0.00% | −33−5.4% | Reduced |
| Wells Fargo & Company | 642 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 651 | $3.00K | 0.00% | +651 | New |
| Simplex Trading, LLC | 435 | $2.00K | 0.00% | −2,314−84.2% | Reduced |
| Bank of America Corp | 253 | $1.00K | 0.00% | −3−1.2% | Reduced |
| JPMorgan Chase & Co | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Cannell Peter B & Co Inc | 0 | $0 | 0.00% | −77,700−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −33,686−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −33,870−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −31,198−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −24,472−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −17,738−100.0% | Sold out |
| JSF Financial, LLC | 0 | $0 | 0.00% | −10,111−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −1,341−100.0% | Sold out |
| Reilly Financial Advisors, LLC | 0 | $0 | 0.00% | −248−100.0% | Sold out |