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 |
|---|---|---|---|---|---|
| Citigroup Inc | 8 | $51 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 81 | $509 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 183 | $1.00K | 0.00% | +163+815.0% | Added |
| BNP Paribas Arbitrage, SA | 180 | $1.14K | 0.00% | −1−0.6% | Reduced |
| NVWM, LLC | 200 | $1.26K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 231 | $1.45K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 424 | $2.00K | 0.00% | −2,527−85.6% | Reduced |
| Group One Trading, L.P. | 531 | $3.36K | 0.00% | +531 | New |
| Advisor Group Holdings, Inc. | 1,300 | $8.16K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,984 | $12.5K | 0.00% | −1,158−36.9% | Reduced |
| Tower Research Capital LLC (TRC) | 3,070 | $19.0K | 0.00% | +1,461+90.8% | Added |
| Advisory Services Network, LLC | 3,580 | $22.5K | 0.00% | +66+1.9% | Added |
| Morgan Stanley | 3,981 | $25.0K | 0.00% | +264+7.1% | Added |
| FNY Investment Advisers, LLC | 7,500 | $47.0K | 0.05% | +7,500 | New |
| Integrated Wealth Concepts LLC | 15,000 | $94.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 18,324 | $116.0K | 0.00% | +5,119+38.8% | Added |
| Millennium Management LLC | 18,335 | $116.0K | 0.00% | −3,496−16.0% | Reduced |
| Bank of America Corp | 18,746 | $117.7K | 0.00% | +18,718+66,850.0% | Added |
| Envestnet Asset Management Inc | 18,780 | $118.9K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 18,780 | $119.0K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 21,884 | $137.4K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 23,817 | $150.8K | 0.00% | +16,591+229.6% | Added |
| Northern Trust Corp | 25,994 | $163.2K | 0.00% | +964+3.9% | Added |
| WealthTrust Axiom LLC | 27,210 | $170.9K | 0.06% | −995−3.5% | Reduced |
| Dimensional Fund Advisors LP | 29,513 | $186.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 31,899 | $201.0K | 0.00% | +899+2.9% | Added |
| Wedbush Securities Inc | 38,510 | $242.0K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 42,461 | $269.4K | 0.00% | 00.0% | Unchanged |
| Connors Investor Services Inc | 45,690 | $289.0K | 0.03% | −800−1.7% | Reduced |
| Stifel Financial Corp | 54,750 | $343.8K | 0.00% | +19,000+53.1% | Added |
| BlackRock Inc. | 57,615 | $361.8K | 0.00% | +1,018+1.8% | Added |
| Geode Capital Management, LLC | 114,706 | $726.1K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 133,089 | $835.0K | 0.00% | −4,070−3.0% | Reduced |
| Renaissance Technologies LLC | 138,863 | $872.0K | 0.00% | +200+0.1% | Added |
| Ingalls & Snyder LLC | 156,741 | $984.0K | 0.05% | −3,075−1.9% | Reduced |
| Jacob Asset Management of New York LLC | 177,512 | $1.12M | 1.31% | −4,000−2.2% | Reduced |
| Handelsinvest Investeringsforvaltning | 460,000 | $2.89M | 0.46% | 00.0% | Unchanged |
| Vanguard Group Inc | 647,754 | $4.07M | 0.00% | +82,184+14.5% | Added |
| Rice Hall James & Associates, LLC | 1,065,884 | $6.69M | 0.38% | +15,243+1.5% | Added |
| Handelsbanken Fonder AB | 1,200,000 | $7.60M | 0.04% | −30,000−2.4% | Reduced |
| 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 |