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, Q4 2022
Institutional positions in ReposiTrak, Inc. as of Dec 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
- 42
- +2 vs. Q3 2022
- Shares held
- 4.55M
- −98.7K (−2.1%) vs. Q3 2022
- Total value
- $22.5M
- −$2.35M (−9.5%) vs. Q3 2022
- New holders
- 7
- 13 more added
- Sold out
- 5
- 9 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding ReposiTrak, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 1,230,000 | $6.09M | 0.04% | −135,000−9.9% | Reduced |
| Rice Hall James & Associates, LLC | 1,050,641 | $5.20M | 0.30% | −32,886−3.0% | Reduced |
| Vanguard Group Inc | 565,570 | $2.80M | 0.00% | +31,962+6.0% | Added |
| Handelsinvest Investeringsforvaltning | 460,000 | $2.28M | 0.36% | +20,000+4.5% | Added |
| Jacob Asset Management of New York LLC | 181,512 | $898.5K | 1.09% | −21,050−10.4% | Reduced |
| Ingalls & Snyder LLC | 159,816 | $791.0K | 0.04% | +9,200+6.1% | Added |
| Renaissance Technologies LLC | 138,663 | $686.0K | 0.00% | +5,055+3.8% | Added |
| Acadian Asset Management LLC | 137,159 | $677.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 114,706 | $567.0K | 0.00% | +1,652+1.5% | Added |
| BlackRock Inc. | 56,597 | $280.2K | 0.00% | +871+1.6% | Added |
| Connors Investor Services Inc | 46,490 | $230.1K | 0.03% | +2,000+4.5% | Added |
| State Street Corp | 42,461 | $210.2K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 38,510 | $191.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 35,750 | $177.0K | 0.00% | +35,750 | New |
| Royal Bank of Canada | 31,000 | $153.0K | 0.00% | −19−0.1% | Reduced |
| Dimensional Fund Advisors LP | 29,513 | $145.0K | 0.00% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 28,205 | $139.6K | 0.05% | +797+2.9% | Added |
| Northern Trust Corp | 25,030 | $123.9K | 0.00% | −1,658−6.2% | Reduced |
| Parsons Capital Management Inc | 24,375 | $120.7K | 0.01% | 00.0% | Unchanged |
| Legato Capital Management LLC | 21,884 | $108.3K | 0.02% | +21,884 | New |
| Millennium Management LLC | 21,831 | $108.0K | 0.00% | −15,535−41.6% | Reduced |
| Mercer Global Advisors Inc | 18,780 | $93.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 18,780 | $93.0K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 15,000 | $74.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 13,205 | $65.4K | 0.00% | +13,205 | New |
| Susquehanna International Group, LLP | 10,922 | $54.1K | 0.00% | +685+6.7% | Added |
| Citadel Advisors LLC | 7,226 | $35.8K | 0.00% | +7,226 | New |
| Rockefeller Capital Management L.P. | 4,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 3,717 | $18.4K | 0.00% | −720−16.2% | Reduced |
| Advisory Services Network, LLC | 3,514 | $17.4K | 0.00% | +3,514 | New |
| UBS Group AG | 3,142 | $15.6K | 0.00% | −1,464−31.8% | Reduced |
| Simplex Trading, LLC | 2,951 | $14.0K | 0.00% | +1,419+92.6% | Added |
| Tower Research Capital LLC (TRC) | 1,609 | $8.00K | 0.00% | −3,078−65.7% | Reduced |
| Advisor Group Holdings, Inc. | 1,300 | $6.00K | 0.00% | +1,000+333.3% | Added |
| Sargent Bickham Lagudis LLC | 500 | $2.48K | 0.00% | +500 | New |
| Clearstead Advisors, LLC | 231 | $1.14K | 0.00% | +1+0.4% | Added |
| NVWM, LLC | 200 | $990 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 181 | $896 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 81 | $401 | 0.00% | +2+2.5% | Added |
| Bank of America Corp | 28 | $138 | 0.00% | +28 | New |
| Citigroup Inc | 8 | $40 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −17,257−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −14,100−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −10,821−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,707−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| FourThought Financial, LLC | – | – | – | – | Not filed |