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 |
|---|---|---|---|---|---|
| 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 |
| BNP Paribas Arbitrage, SA | 181 | $968 | 0.00% | 00.0% | Unchanged |
| 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 |
| Advisor Group Holdings, Inc. | 300 | $2.00K | 0.00% | −2,250−88.2% | Reduced |
| FourThought Financial, LLC | 775 | $4.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,532 | $8.00K | 0.00% | −1,252−45.0% | Reduced |
| Group One Trading, L.P. | 1,707 | $9.00K | 0.00% | +1,407+469.0% | Added |
| Rockefeller Capital Management L.P. | 4,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 4,437 | $24.0K | 0.00% | +84+1.9% | Added |
| 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 |
| Susquehanna International Group, LLP | 10,237 | $55.0K | 0.00% | −92,990−90.1% | Reduced |
| Bank of New York Mellon Corp | 10,821 | $58.0K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 14,100 | $75.0K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 15,000 | $80.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 17,257 | $92.0K | 0.00% | −9−0.1% | 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 |
| Parsons Capital Management Inc | 24,375 | $130.0K | 0.01% | −15,000−38.1% | Reduced |
| Northern Trust Corp | 26,688 | $142.0K | 0.00% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 27,408 | $146.0K | 0.06% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 29,513 | $158.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 31,019 | $166.0K | 0.00% | +2,119+7.3% | Added |
| Millennium Management LLC | 37,366 | $200.0K | 0.00% | −18,968−33.7% | Reduced |
| Wedbush Securities Inc | 38,510 | $206.0K | 0.01% | +2,000+5.5% | Added |
| State Street Corp | 42,461 | $227.0K | 0.00% | 00.0% | Unchanged |
| Connors Investor Services Inc | 44,490 | $238.0K | 0.03% | 00.0% | Unchanged |
| BlackRock Inc. | 55,726 | $298.0K | 0.00% | −23,907−30.0% | Reduced |
| Geode Capital Management, LLC | 113,054 | $604.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 133,608 | $715.0K | 0.00% | −14,000−9.5% | Reduced |
| Acadian Asset Management LLC | 137,159 | $732.0K | 0.00% | −14,955−9.8% | Reduced |
| Ingalls & Snyder LLC | 150,616 | $806.0K | 0.05% | +1,750+1.2% | Added |
| Jacob Asset Management of New York LLC | 202,562 | $1.08M | 1.18% | 00.0% | Unchanged |
| Handelsinvest Investeringsforvaltning | 440,000 | $2.35M | 0.37% | 00.0% | Unchanged |
| Vanguard Group Inc | 533,608 | $2.85M | 0.00% | −190,599−26.3% | Reduced |
| Rice Hall James & Associates, LLC | 1,083,527 | $5.80M | 0.34% | −15,712−1.4% | Reduced |
| Handelsbanken Fonder AB | 1,365,000 | $7.30M | 0.05% | −60,000−4.2% | Reduced |