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, Q2 2022
Institutional positions in ReposiTrak, Inc. as of Jun 30, 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
- 40
- −6 vs. Q1 2022
- Shares held
- 5.08M
- −215.1K (−4.1%) vs. Q1 2022
- Total value
- $22.3M
- −$5.60M (−20.0%) vs. Q1 2022
- New holders
- 0
- 7 more added
- Sold out
- 6
- 15 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding ReposiTrak, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citigroup Inc | 8 | $0 | 0.00% | −850−99.1% | Reduced |
| JPMorgan Chase & Co | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 84 | $0 | 0.00% | +5+6.3% | Added |
| BNP Paribas Arbitrage, SA | 181 | $796 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 230 | $1.00K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 400 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 596 | $3.00K | 0.00% | −1,191−66.6% | Reduced |
| FourThought Financial, LLC | 775 | $3.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 958 | $4.00K | 0.00% | −500−34.3% | Reduced |
| Advisor Group Holdings, Inc. | 2,550 | $11.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,784 | $12.0K | 0.00% | −2,199−44.1% | Reduced |
| Rockefeller Capital Management L.P. | 4,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 4,353 | $19.0K | 0.00% | −2,207−33.6% | Reduced |
| Bank of New York Mellon Corp | 10,821 | $48.0K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 14,100 | $62.0K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 15,000 | $66.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 17,266 | $75.0K | 0.00% | +6,549+61.1% | Added |
| Mercer Global Advisors Inc | 18,780 | $83.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 18,780 | $83.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 26,688 | $117.0K | 0.00% | −1,113−4.0% | Reduced |
| WealthTrust Axiom LLC | 27,408 | $120.0K | 0.04% | +3,000+12.3% | Added |
| Royal Bank of Canada | 28,900 | $127.0K | 0.00% | −100−0.3% | Reduced |
| Dimensional Fund Advisors LP | 29,513 | $129.0K | 0.00% | −499−1.7% | Reduced |
| Wedbush Securities Inc | 36,510 | $161.0K | 0.01% | −875−2.3% | Reduced |
| Parsons Capital Management Inc | 39,375 | $173.0K | 0.02% | 00.0% | Unchanged |
| State Street Corp | 42,461 | $187.0K | 0.00% | 00.0% | Unchanged |
| Connors Investor Services Inc | 44,490 | $196.0K | 0.02% | −5,500−11.0% | Reduced |
| Millennium Management LLC | 56,334 | $248.0K | 0.00% | −19,600−25.8% | Reduced |
| BlackRock Inc. | 79,633 | $351.0K | 0.00% | +1,583+2.0% | Added |
| Susquehanna International Group, LLP | 103,227 | $454.0K | 0.00% | +1,133+1.1% | Added |
| Geode Capital Management, LLC | 113,054 | $497.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 147,608 | $649.0K | 0.00% | −46,800−24.1% | Reduced |
| Ingalls & Snyder LLC | 148,866 | $655.0K | 0.03% | +13,330+9.8% | Added |
| Acadian Asset Management LLC | 152,114 | $670.0K | 0.00% | −2,399−1.6% | Reduced |
| Jacob Asset Management of New York LLC | 202,562 | $891.0K | 0.90% | −26,396−11.5% | Reduced |
| Handelsinvest Investeringsforvaltning | 440,000 | $1.94M | 0.29% | 00.0% | Unchanged |
| Vanguard Group Inc | 724,207 | $3.19M | 0.00% | −5,472−0.7% | Reduced |
| Rice Hall James & Associates, LLC | 1,099,239 | $4.84M | 0.23% | +26,683+2.5% | Added |
| Handelsbanken Fonder AB | 1,425,000 | $6.27M | 0.04% | 00.0% | Unchanged |
| FMR LLC | 0 | $0 | 0.00% | −57,026−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −49,503−100.0% | Sold out |
| Cable Hill Partners, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,749−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,623−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −3,793−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |