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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 253 | $1.00K | 0.00% | −3−1.2% | Reduced |
| Simplex Trading, LLC | 435 | $2.00K | 0.00% | −2,314−84.2% | Reduced |
| Wells Fargo & Company | 642 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 651 | $3.00K | 0.00% | +651 | New |
| BNP Paribas Arbitrage, SA | 574 | $3.34K | 0.00% | −33−5.4% | Reduced |
| FourThought Financial, LLC | 775 | $4.00K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 1,417 | $8.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,656 | $10.0K | 0.00% | −500−23.2% | Reduced |
| Rockefeller Capital Management L.P. | 4,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 3,962 | $24.0K | 0.00% | +3,962 | New |
| Morgan Stanley | 8,448 | $49.0K | 0.00% | −19,737−70.0% | Reduced |
| Bank of New York Mellon Corp | 10,821 | $63.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 11,000 | $64.0K | 0.00% | +11,000 | New |
| WealthTrust Axiom LLC | 12,643 | $73.0K | 0.02% | +12,643 | New |
| MAI Capital Management | 14,100 | $82.0K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 15,000 | $87.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 18,603 | $108.0K | 0.00% | +18,603 | New |
| Cable Hill Partners, LLC | 20,000 | $116.0K | 0.02% | −635−3.1% | Reduced |
| Susquehanna International Group, LLP | 21,585 | $126.0K | 0.00% | −18,625−46.3% | Reduced |
| Mercer Global Advisors Inc | 23,021 | $134.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 23,821 | $139.0K | 0.00% | +800+3.5% | Added |
| Susquehanna Fundamental Investments, LLC | 27,226 | $158.0K | 0.00% | −8,474−23.7% | Reduced |
| Northern Trust Corp | 27,801 | $162.0K | 0.00% | −2,979−9.7% | Reduced |
| State Street Corp | 28,774 | $167.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 28,900 | $168.0K | 0.00% | +28,893+412,757.1% | Added |
| Wedbush Securities Inc | 37,385 | $217.0K | 0.01% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 39,375 | $229.0K | 0.02% | 00.0% | Unchanged |
| Connors Investor Services Inc | 62,553 | $364.0K | 0.04% | +1,000+1.6% | Added |
| BlackRock Inc. | 78,970 | $459.0K | 0.00% | +1,609+2.1% | Added |
| Millennium Management LLC | 80,692 | $470.0K | 0.00% | −6,407−7.4% | Reduced |
| Acadian Asset Management LLC | 107,907 | $624.0K | 0.00% | +30,111+38.7% | Added |
| Geode Capital Management, LLC | 110,819 | $644.0K | 0.00% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 134,231 | $779.0K | 0.04% | +9,739+7.8% | Added |
| Renaissance Technologies LLC | 263,057 | $1.53M | 0.00% | +2,449+0.9% | Added |
| Jacob Asset Management of New York LLC | 298,958 | $1.74M | 0.78% | 00.0% | Unchanged |
| Handelsinvest Investeringsforvaltning | 450,000 | $2.61M | 0.27% | 00.0% | Unchanged |
| FMR LLC | 486,762 | $2.83M | 0.00% | −259,001−34.7% | Reduced |
| Vanguard Group Inc | 766,735 | $4.45M | 0.00% | +28,770+3.9% | Added |
| Rice Hall James & Associates, LLC | 1,040,990 | $6.04M | 0.21% | −85,337−7.6% | Reduced |
| Handelsbanken Fonder AB | 1,475,000 | $8.58M | 0.04% | +17,274+1.2% | Added |
| 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 |