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, Q1 2022
Institutional positions in ReposiTrak, Inc. as of Mar 31, 2022. 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
- 47
- +5 vs. Q4 2021
- Shares held
- 5.32M
- −420.4K (−7.3%) vs. Q4 2021
- Total value
- $28.1M
- −$5.26M (−15.8%) vs. Q4 2021
- New holders
- 7
- 14 more added
- Sold out
- 2
- 16 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding ReposiTrak, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 1,425,000 | $7.52M | 0.04% | −50,000−3.4% | Reduced |
| Rice Hall James & Associates, LLC | 1,072,556 | $5.66M | 0.23% | +31,566+3.0% | Added |
| Vanguard Group Inc | 729,679 | $3.85M | 0.00% | −37,056−4.8% | Reduced |
| Handelsinvest Investeringsforvaltning | 440,000 | $2.32M | 0.28% | −10,000−2.2% | Reduced |
| Jacob Asset Management of New York LLC | 228,958 | $1.21M | 0.74% | −70,000−23.4% | Reduced |
| Renaissance Technologies LLC | 194,408 | $1.03M | 0.00% | −68,649−26.1% | Reduced |
| Acadian Asset Management LLC | 154,513 | $815.0K | 0.00% | +46,606+43.2% | Added |
| Ingalls & Snyder LLC | 135,536 | $716.0K | 0.03% | +1,305+1.0% | Added |
| Geode Capital Management, LLC | 113,054 | $596.0K | 0.00% | +2,235+2.0% | Added |
| Susquehanna International Group, LLP | 102,094 | $539.0K | 0.00% | +80,509+373.0% | Added |
| BlackRock Inc. | 78,050 | $412.0K | 0.00% | −920−1.2% | Reduced |
| Millennium Management LLC | 75,934 | $401.0K | 0.00% | −4,758−5.9% | Reduced |
| FMR LLC | 57,026 | $301.0K | 0.00% | −429,736−88.3% | Reduced |
| Connors Investor Services Inc | 49,990 | $264.0K | 0.03% | −12,563−20.1% | Reduced |
| Marshall Wace, LLP | 49,503 | $261.0K | 0.00% | +45,541+1,149.4% | Added |
| State Street Corp | 42,461 | $224.0K | 0.00% | +13,687+47.6% | Added |
| Parsons Capital Management Inc | 39,375 | $208.0K | 0.02% | 00.0% | Unchanged |
| Wedbush Securities Inc | 37,385 | $197.0K | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 30,012 | $158.0K | 0.00% | +11,409+61.3% | Added |
| Royal Bank of Canada | 29,000 | $154.0K | 0.00% | +100+0.3% | Added |
| Northern Trust Corp | 27,801 | $146.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 24,871 | $131.0K | 0.00% | −2,355−8.6% | Reduced |
| WealthTrust Axiom LLC | 24,408 | $128.0K | 0.04% | +11,765+93.1% | Added |
| Cable Hill Partners, LLC | 20,000 | $106.0K | 0.07% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 18,780 | $99.0K | 0.00% | −5,041−21.2% | Reduced |
| Mercer Global Advisors Inc | 18,780 | $99.0K | 0.00% | −4,241−18.4% | Reduced |
| Integrated Wealth Concepts LLC | 15,000 | $79.0K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 14,100 | $74.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 10,821 | $57.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 10,749 | $57.0K | 0.00% | +10,749 | New |
| Commonwealth Equity Services, LLC | 10,717 | $56.0K | 0.00% | +10,717 | New |
| Goldman Sachs Group Inc | 10,623 | $56.0K | 0.00% | +10,623 | New |
| Morgan Stanley | 6,560 | $35.0K | 0.00% | −1,888−22.3% | Reduced |
| Simplex Trading, LLC | 4,983 | $26.0K | 0.00% | +4,548+1,045.5% | Added |
| Rockefeller Capital Management L.P. | 4,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,793 | $20.0K | 0.00% | +3,540+1,399.2% | Added |
| Advisor Group Holdings, Inc. | 2,550 | $14.0K | 0.00% | +2,550 | New |
| Tower Research Capital LLC (TRC) | 1,787 | $9.00K | 0.00% | +1,136+174.5% | Added |
| UBS Group AG | 1,458 | $8.00K | 0.00% | −198−12.0% | Reduced |
| Citigroup Inc | 858 | $5.00K | 0.00% | +850+10,625.0% | Added |
| FourThought Financial, LLC | 775 | $4.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 300 | $2.00K | 0.00% | +300 | New |
| NVWM, LLC | 400 | $2.00K | 0.00% | +400 | New |
| Clearstead Advisors, LLC | 230 | $1.00K | 0.00% | +230 | New |
| BNP Paribas Arbitrage, SA | 181 | $956 | 0.00% | −393−68.5% | Reduced |
| Wells Fargo & Company | 79 | $0 | 0.00% | −563−87.7% | Reduced |
| JPMorgan Chase & Co | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −1,417−100.0% | Sold out |