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, Q3 2022
Institutional positions in ReposiTrak, Inc. as of Sep 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
- 41
- +1 vs. Q2 2022
- Shares held
- 4.64M
- −434.6K (−8.6%) vs. Q2 2022
- Total value
- $24.8M
- +$2.50M (+11.2%) vs. Q2 2022
- New holders
- 1
- 7 more added
- Sold out
- 0
- 14 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding ReposiTrak, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 1,365,000 | $7.30M | 0.05% | −60,000−4.2% | Reduced |
| Rice Hall James & Associates, LLC | 1,083,527 | $5.80M | 0.34% | −15,712−1.4% | Reduced |
| Vanguard Group Inc | 533,608 | $2.85M | 0.00% | −190,599−26.3% | Reduced |
| Handelsinvest Investeringsforvaltning | 440,000 | $2.35M | 0.37% | 00.0% | Unchanged |
| Jacob Asset Management of New York LLC | 202,562 | $1.08M | 1.18% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 150,616 | $806.0K | 0.05% | +1,750+1.2% | Added |
| Acadian Asset Management LLC | 137,159 | $732.0K | 0.00% | −14,955−9.8% | Reduced |
| Renaissance Technologies LLC | 133,608 | $715.0K | 0.00% | −14,000−9.5% | Reduced |
| Geode Capital Management, LLC | 113,054 | $604.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 55,726 | $298.0K | 0.00% | −23,907−30.0% | Reduced |
| Connors Investor Services Inc | 44,490 | $238.0K | 0.03% | 00.0% | Unchanged |
| State Street Corp | 42,461 | $227.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 38,510 | $206.0K | 0.01% | +2,000+5.5% | Added |
| Millennium Management LLC | 37,366 | $200.0K | 0.00% | −18,968−33.7% | Reduced |
| Royal Bank of Canada | 31,019 | $166.0K | 0.00% | +2,119+7.3% | Added |
| Dimensional Fund Advisors LP | 29,513 | $158.0K | 0.00% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 27,408 | $146.0K | 0.06% | 00.0% | Unchanged |
| Northern Trust Corp | 26,688 | $142.0K | 0.00% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 24,375 | $130.0K | 0.01% | −15,000−38.1% | Reduced |
| Mercer Global Advisors Inc | 18,780 | $100.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 18,780 | $100.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 17,257 | $92.0K | 0.00% | −9−0.1% | Reduced |
| Integrated Wealth Concepts LLC | 15,000 | $80.0K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 14,100 | $75.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 10,821 | $58.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,237 | $55.0K | 0.00% | −92,990−90.1% | Reduced |
| UBS Group AG | 4,606 | $25.0K | 0.00% | +3,648+380.8% | Added |
| Tower Research Capital LLC (TRC) | 4,687 | $25.0K | 0.00% | +4,091+686.4% | Added |
| Morgan Stanley | 4,437 | $24.0K | 0.00% | +84+1.9% | Added |
| Rockefeller Capital Management L.P. | 4,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,707 | $9.00K | 0.00% | +1,407+469.0% | Added |
| Simplex Trading, LLC | 1,532 | $8.00K | 0.00% | −1,252−45.0% | Reduced |
| FourThought Financial, LLC | 775 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 300 | $2.00K | 0.00% | −2,250−88.2% | Reduced |
| NVWM, LLC | 200 | $1.00K | 0.00% | −200−50.0% | Reduced |
| Clearstead Advisors, LLC | 230 | $1.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 111 | $1.00K | 0.00% | +111 | New |
| BNP Paribas Arbitrage, SA | 181 | $968 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 79 | $0 | 0.00% | −5−6.0% | Reduced |
| Citigroup Inc | 8 | $0 | 0.00% | 00.0% | Unchanged |