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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 79 | $0 | 0.00% | −563−87.7% | Reduced |
| JPMorgan Chase & Co | 20 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 181 | $956 | 0.00% | −393−68.5% | Reduced |
| Clearstead Advisors, LLC | 230 | $1.00K | 0.00% | +230 | New |
| Group One Trading, L.P. | 300 | $2.00K | 0.00% | +300 | New |
| NVWM, LLC | 400 | $2.00K | 0.00% | +400 | New |
| FourThought Financial, LLC | 775 | $4.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 858 | $5.00K | 0.00% | +850+10,625.0% | Added |
| UBS Group AG | 1,458 | $8.00K | 0.00% | −198−12.0% | Reduced |
| Tower Research Capital LLC (TRC) | 1,787 | $9.00K | 0.00% | +1,136+174.5% | Added |
| Advisor Group Holdings, Inc. | 2,550 | $14.0K | 0.00% | +2,550 | New |
| Bank of America Corp | 3,793 | $20.0K | 0.00% | +3,540+1,399.2% | Added |
| Rockefeller Capital Management L.P. | 4,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,983 | $26.0K | 0.00% | +4,548+1,045.5% | Added |
| Morgan Stanley | 6,560 | $35.0K | 0.00% | −1,888−22.3% | Reduced |
| 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 |
| 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 |
| MAI Capital Management | 14,100 | $74.0K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 15,000 | $79.0K | 0.00% | 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 |
| Cable Hill Partners, LLC | 20,000 | $106.0K | 0.07% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 24,408 | $128.0K | 0.04% | +11,765+93.1% | Added |
| Susquehanna Fundamental Investments, LLC | 24,871 | $131.0K | 0.00% | −2,355−8.6% | Reduced |
| Northern Trust Corp | 27,801 | $146.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 29,000 | $154.0K | 0.00% | +100+0.3% | Added |
| Dimensional Fund Advisors LP | 30,012 | $158.0K | 0.00% | +11,409+61.3% | Added |
| Wedbush Securities Inc | 37,385 | $197.0K | 0.01% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 39,375 | $208.0K | 0.02% | 00.0% | Unchanged |
| State Street Corp | 42,461 | $224.0K | 0.00% | +13,687+47.6% | Added |
| Marshall Wace, LLP | 49,503 | $261.0K | 0.00% | +45,541+1,149.4% | Added |
| Connors Investor Services Inc | 49,990 | $264.0K | 0.03% | −12,563−20.1% | Reduced |
| FMR LLC | 57,026 | $301.0K | 0.00% | −429,736−88.3% | Reduced |
| Millennium Management LLC | 75,934 | $401.0K | 0.00% | −4,758−5.9% | Reduced |
| BlackRock Inc. | 78,050 | $412.0K | 0.00% | −920−1.2% | Reduced |
| Susquehanna International Group, LLP | 102,094 | $539.0K | 0.00% | +80,509+373.0% | Added |
| Geode Capital Management, LLC | 113,054 | $596.0K | 0.00% | +2,235+2.0% | Added |
| Ingalls & Snyder LLC | 135,536 | $716.0K | 0.03% | +1,305+1.0% | Added |
| Acadian Asset Management LLC | 154,513 | $815.0K | 0.00% | +46,606+43.2% | Added |
| Renaissance Technologies LLC | 194,408 | $1.03M | 0.00% | −68,649−26.1% | Reduced |
| Jacob Asset Management of New York LLC | 228,958 | $1.21M | 0.74% | −70,000−23.4% | Reduced |
| Handelsinvest Investeringsforvaltning | 440,000 | $2.32M | 0.28% | −10,000−2.2% | Reduced |
| Vanguard Group Inc | 729,679 | $3.85M | 0.00% | −37,056−4.8% | Reduced |
| Rice Hall James & Associates, LLC | 1,072,556 | $5.66M | 0.23% | +31,566+3.0% | Added |
| Handelsbanken Fonder AB | 1,425,000 | $7.52M | 0.04% | −50,000−3.4% | Reduced |
| 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 |