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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 8 | $40 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 28 | $138 | 0.00% | +28 | New |
| Wells Fargo & Company | 81 | $401 | 0.00% | +2+2.5% | Added |
| BNP Paribas Arbitrage, SA | 181 | $896 | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 200 | $990 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 231 | $1.14K | 0.00% | +1+0.4% | Added |
| Sargent Bickham Lagudis LLC | 500 | $2.48K | 0.00% | +500 | New |
| Advisor Group Holdings, Inc. | 1,300 | $6.00K | 0.00% | +1,000+333.3% | Added |
| Tower Research Capital LLC (TRC) | 1,609 | $8.00K | 0.00% | −3,078−65.7% | Reduced |
| Simplex Trading, LLC | 2,951 | $14.0K | 0.00% | +1,419+92.6% | Added |
| UBS Group AG | 3,142 | $15.6K | 0.00% | −1,464−31.8% | Reduced |
| Advisory Services Network, LLC | 3,514 | $17.4K | 0.00% | +3,514 | New |
| Morgan Stanley | 3,717 | $18.4K | 0.00% | −720−16.2% | Reduced |
| Rockefeller Capital Management L.P. | 4,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 7,226 | $35.8K | 0.00% | +7,226 | New |
| Susquehanna International Group, LLP | 10,922 | $54.1K | 0.00% | +685+6.7% | Added |
| O'Shaughnessy Asset Management, LLC | 13,205 | $65.4K | 0.00% | +13,205 | New |
| Integrated Wealth Concepts LLC | 15,000 | $74.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 18,780 | $93.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 18,780 | $93.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 21,831 | $108.0K | 0.00% | −15,535−41.6% | Reduced |
| Legato Capital Management LLC | 21,884 | $108.3K | 0.02% | +21,884 | New |
| Parsons Capital Management Inc | 24,375 | $120.7K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 25,030 | $123.9K | 0.00% | −1,658−6.2% | Reduced |
| WealthTrust Axiom LLC | 28,205 | $139.6K | 0.05% | +797+2.9% | Added |
| Dimensional Fund Advisors LP | 29,513 | $145.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 31,000 | $153.0K | 0.00% | −19−0.1% | Reduced |
| Stifel Financial Corp | 35,750 | $177.0K | 0.00% | +35,750 | New |
| Wedbush Securities Inc | 38,510 | $191.0K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 42,461 | $210.2K | 0.00% | 00.0% | Unchanged |
| Connors Investor Services Inc | 46,490 | $230.1K | 0.03% | +2,000+4.5% | Added |
| BlackRock Inc. | 56,597 | $280.2K | 0.00% | +871+1.6% | Added |
| Geode Capital Management, LLC | 114,706 | $567.0K | 0.00% | +1,652+1.5% | Added |
| Acadian Asset Management LLC | 137,159 | $677.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 138,663 | $686.0K | 0.00% | +5,055+3.8% | Added |
| Ingalls & Snyder LLC | 159,816 | $791.0K | 0.04% | +9,200+6.1% | Added |
| Jacob Asset Management of New York LLC | 181,512 | $898.5K | 1.09% | −21,050−10.4% | Reduced |
| Handelsinvest Investeringsforvaltning | 460,000 | $2.28M | 0.36% | +20,000+4.5% | Added |
| Vanguard Group Inc | 565,570 | $2.80M | 0.00% | +31,962+6.0% | Added |
| Rice Hall James & Associates, LLC | 1,050,641 | $5.20M | 0.30% | −32,886−3.0% | Reduced |
| Handelsbanken Fonder AB | 1,230,000 | $6.09M | 0.04% | −135,000−9.9% | Reduced |
| 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 |