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, Q2 2023
Institutional positions in ReposiTrak, Inc. as of Jun 30, 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
- 42
- +2 vs. Q1 2023
- Shares held
- 4.85M
- +228.2K (+4.9%) vs. Q1 2023
- Total value
- $49.0M
- +$19.8M (+68.1%) vs. Q1 2023
- New holders
- 8
- 10 more added
- Sold out
- 6
- 12 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding ReposiTrak, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 1,200,000 | $12.1M | 0.06% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 1,108,024 | $11.2M | 0.63% | +42,140+4.0% | Added |
| Vanguard Group Inc | 645,596 | $6.51M | 0.00% | −2,158−0.3% | Reduced |
| Handelsinvest Investeringsforvaltning | 460,000 | $4.64M | 0.91% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 167,357 | $1.69M | 0.08% | +10,616+6.8% | Added |
| EAM Investors, LLC | 149,904 | $1.51M | 0.28% | +149,904 | New |
| Jacob Asset Management of New York LLC | 134,512 | $1.36M | 1.53% | −43,000−24.2% | Reduced |
| Geode Capital Management, LLC | 131,080 | $1.32M | 0.00% | +16,374+14.3% | Added |
| Renaissance Technologies LLC | 126,563 | $1.28M | 0.00% | −12,300−8.9% | Reduced |
| Acadian Asset Management LLC | 113,265 | $1.14M | 0.00% | −19,824−14.9% | Reduced |
| UBS Group AG | 74,900 | $755.7K | 0.00% | +72,916+3,675.2% | Added |
| BlackRock Inc. | 63,474 | $640.5K | 0.00% | +5,859+10.2% | Added |
| Lunt Capital Management, Inc. | 53,963 | $544.5K | 0.29% | +53,963 | New |
| State Street Corp | 42,461 | $429.1K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 41,975 | $423.5K | 0.00% | −12,775−23.3% | Reduced |
| Wedbush Securities Inc | 38,920 | $393.0K | 0.02% | +410+1.1% | Added |
| Cetera Advisor Networks LLC | 29,800 | $300.7K | 0.00% | +29,800 | New |
| Dimensional Fund Advisors LP | 29,513 | $297.8K | 0.00% | 00.0% | Unchanged |
| Connors Investor Services Inc | 24,217 | $244.0K | 0.03% | −21,473−47.0% | Reduced |
| Legato Capital Management LLC | 21,884 | $220.8K | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 21,826 | $220.2K | 0.00% | −4,168−16.0% | Reduced |
| Cable Hill Partners, LLC | 20,000 | $202.1K | 0.03% | +20,000 | New |
| O'Shaughnessy Asset Management, LLC | 19,463 | $196.4K | 0.00% | +1,139+6.2% | Added |
| Envestnet Asset Management Inc | 18,780 | $189.5K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 18,780 | $189.0K | 0.00% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 17,856 | $180.0K | 0.04% | +17,856 | New |
| WealthTrust Axiom LLC | 16,407 | $165.6K | 0.05% | −10,803−39.7% | Reduced |
| Royal Bank of Canada | 15,300 | $154.0K | 0.00% | −16,599−52.0% | Reduced |
| Integrated Wealth Concepts LLC | 15,000 | $151.3K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 12,627 | $127.4K | 0.00% | +12,627 | New |
| Bailard, Inc. | 10,600 | $107.0K | 0.00% | +10,600 | New |
| Morgan Stanley | 4,980 | $50.2K | 0.00% | +999+25.1% | Added |
| Tower Research Capital LLC (TRC) | 1,377 | $13.9K | 0.00% | −1,693−55.1% | Reduced |
| Advisor Group Holdings, Inc. | 1,000 | $10.1K | 0.00% | −300−23.1% | Reduced |
| GWM Advisors LLC | 594 | $5.99K | 0.00% | +594 | New |
| Citadel Advisors LLC | 426 | $4.30K | 0.00% | −23,391−98.2% | Reduced |
| Clearstead Advisors, LLC | 232 | $2.34K | 0.00% | +1+0.4% | Added |
| NVWM, LLC | 200 | $2.02K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 183 | $1.85K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 180 | $1.82K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 85 | $858 | 0.00% | +4+4.9% | Added |
| Citigroup Inc | 8 | $81 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 0 | $0 | 0.00% | −18,746−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −18,335−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,580−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −531−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −424−100.0% | Sold out |