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