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, Q1 2023
Institutional positions in ReposiTrak, Inc. as of Mar 31, 2023. 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
- −1 vs. Q4 2022
- Shares held
- 4.63M
- +80.5K (+1.8%) vs. Q4 2022
- Total value
- $29.1M
- +$6.64M (+29.5%) vs. Q4 2022
- New holders
- 2
- 14 more added
- Sold out
- 3
- 10 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding ReposiTrak, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 1,200,000 | $7.60M | 0.04% | −30,000−2.4% | Reduced |
| Rice Hall James & Associates, LLC | 1,065,884 | $6.69M | 0.38% | +15,243+1.5% | Added |
| Vanguard Group Inc | 647,754 | $4.07M | 0.00% | +82,184+14.5% | Added |
| Handelsinvest Investeringsforvaltning | 460,000 | $2.89M | 0.46% | 00.0% | Unchanged |
| Jacob Asset Management of New York LLC | 177,512 | $1.12M | 1.31% | −4,000−2.2% | Reduced |
| Ingalls & Snyder LLC | 156,741 | $984.0K | 0.05% | −3,075−1.9% | Reduced |
| Renaissance Technologies LLC | 138,863 | $872.0K | 0.00% | +200+0.1% | Added |
| Acadian Asset Management LLC | 133,089 | $835.0K | 0.00% | −4,070−3.0% | Reduced |
| Geode Capital Management, LLC | 114,706 | $726.1K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 57,615 | $361.8K | 0.00% | +1,018+1.8% | Added |
| Stifel Financial Corp | 54,750 | $343.8K | 0.00% | +19,000+53.1% | Added |
| Connors Investor Services Inc | 45,690 | $289.0K | 0.03% | −800−1.7% | Reduced |
| State Street Corp | 42,461 | $269.4K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 38,510 | $242.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 31,899 | $201.0K | 0.00% | +899+2.9% | Added |
| Dimensional Fund Advisors LP | 29,513 | $186.8K | 0.00% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 27,210 | $170.9K | 0.06% | −995−3.5% | Reduced |
| Northern Trust Corp | 25,994 | $163.2K | 0.00% | +964+3.9% | Added |
| Citadel Advisors LLC | 23,817 | $150.8K | 0.00% | +16,591+229.6% | Added |
| Legato Capital Management LLC | 21,884 | $137.4K | 0.02% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 18,780 | $119.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 18,780 | $118.9K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 18,746 | $117.7K | 0.00% | +18,718+66,850.0% | Added |
| Millennium Management LLC | 18,335 | $116.0K | 0.00% | −3,496−16.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 18,324 | $116.0K | 0.00% | +5,119+38.8% | Added |
| Integrated Wealth Concepts LLC | 15,000 | $94.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 7,500 | $47.0K | 0.05% | +7,500 | New |
| Morgan Stanley | 3,981 | $25.0K | 0.00% | +264+7.1% | Added |
| Advisory Services Network, LLC | 3,580 | $22.5K | 0.00% | +66+1.9% | Added |
| Tower Research Capital LLC (TRC) | 3,070 | $19.0K | 0.00% | +1,461+90.8% | Added |
| UBS Group AG | 1,984 | $12.5K | 0.00% | −1,158−36.9% | Reduced |
| Advisor Group Holdings, Inc. | 1,300 | $8.16K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 531 | $3.36K | 0.00% | +531 | New |
| Simplex Trading, LLC | 424 | $2.00K | 0.00% | −2,527−85.6% | Reduced |
| Clearstead Advisors, LLC | 231 | $1.45K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 200 | $1.26K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 180 | $1.14K | 0.00% | −1−0.6% | Reduced |
| JPMorgan Chase & Co | 183 | $1.00K | 0.00% | +163+815.0% | Added |
| Wells Fargo & Company | 81 | $509 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 8 | $51 | 0.00% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 0 | $0 | 0.00% | −24,375−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,922−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Sargent Bickham Lagudis LLC | – | – | – | – | Not filed |