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, Q3 2023
Institutional positions in ReposiTrak, Inc. as of Sep 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
- 50
- +8 vs. Q2 2023
- Shares held
- 4.83M
- −18.5K (−0.4%) vs. Q2 2023
- Total value
- $42.4M
- −$6.62M (−13.5%) vs. Q2 2023
- New holders
- 10
- 19 more added
- Sold out
- 2
- 11 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding ReposiTrak, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 1,200,000 | $10.5M | 0.06% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 1,094,433 | $9.59M | 0.61% | −13,591−1.2% | Reduced |
| Vanguard Group Inc | 664,402 | $5.82M | 0.00% | +18,806+2.9% | Added |
| Ingalls & Snyder LLC | 169,162 | $1.48M | 0.07% | +1,805+1.1% | Added |
| Renaissance Technologies LLC | 160,963 | $1.41M | 0.00% | +34,400+27.2% | Added |
| Polar Asset Management Partners Inc. | 158,619 | $1.39M | 0.03% | +158,619 | New |
| EAM Investors, LLC | 149,904 | $1.31M | 0.25% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 133,844 | $1.17M | 0.00% | +2,764+2.1% | Added |
| Jacob Asset Management of New York LLC | 109,512 | $959.3K | 1.35% | −25,000−18.6% | Reduced |
| UBS Group AG | 85,860 | $752.1K | 0.00% | +10,960+14.6% | Added |
| BlackRock Inc. | 64,659 | $566.4K | 0.00% | +1,185+1.9% | Added |
| Acadian Asset Management LLC | 64,005 | $559.0K | 0.00% | −49,260−43.5% | Reduced |
| Morgan Stanley | 58,359 | $511.2K | 0.00% | +53,379+1,071.9% | Added |
| Lunt Capital Management, Inc. | 53,963 | $472.7K | 0.25% | 00.0% | Unchanged |
| GWM Advisors LLC | 44,643 | $391.1K | 0.00% | +44,049+7,415.7% | Added |
| State Street Corp | 42,461 | $372.6K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 41,932 | $367.3K | 0.01% | +22,469+115.4% | Added |
| Susquehanna International Group, LLP | 41,270 | $361.5K | 0.00% | +41,270 | New |
| Cetera Advisor Networks LLC | 37,201 | $325.9K | 0.00% | +7,401+24.8% | Added |
| Wedbush Securities Inc | 32,720 | $287.0K | 0.01% | −6,200−15.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 31,472 | $276.0K | 0.00% | +31,472 | New |
| Stifel Financial Corp | 30,025 | $263.0K | 0.00% | −11,950−28.5% | Reduced |
| Citadel Advisors LLC | 29,941 | $262.3K | 0.00% | +29,515+6,928.4% | Added |
| Dimensional Fund Advisors LP | 29,517 | $258.6K | 0.00% | +40.0% | Added |
| Envestnet Asset Management Inc | 28,080 | $246.0K | 0.00% | +9,300+49.5% | Added |
| Citigroup Inc | 28,032 | $245.6K | 0.00% | +28,024+350,300.0% | Added |
| Bridgeway Capital Management, LLC | 27,727 | $242.9K | 0.01% | +15,100+119.6% | Added |
| Squarepoint Ops LLC | 22,566 | $197.7K | 0.00% | +22,566 | New |
| Ritholtz Wealth Management | 20,155 | $176.6K | 0.01% | +20,155 | New |
| Cable Hill Partners, LLC | 20,000 | $175.2K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 19,848 | $173.9K | 0.00% | −1,978−9.1% | Reduced |
| Mercer Global Advisors Inc | 18,780 | $165.0K | 0.00% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 17,856 | $156.0K | 0.03% | 00.0% | Unchanged |
| Bailard, Inc. | 16,299 | $142.8K | 0.00% | +5,699+53.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 14,266 | $125.0K | 0.00% | +14,266 | New |
| WealthTrust Axiom LLC | 13,972 | $122.4K | 0.04% | −2,435−14.8% | Reduced |
| Legato Capital Management LLC | 13,348 | $116.9K | 0.02% | −8,536−39.0% | Reduced |
| Price T Rowe Associates Inc | 11,500 | $101.0K | 0.00% | +11,500 | New |
| Connors Investor Services Inc | 11,463 | $100.0K | 0.01% | −12,754−52.7% | Reduced |
| Royal Bank of Canada | 10,990 | $96.0K | 0.00% | −4,310−28.2% | Reduced |
| Qube Research & Technologies Ltd | 3,123 | $27.4K | 0.00% | +3,123 | New |
| Barclays PLC | 2,917 | $25.6K | 0.00% | +2,917 | New |
| Advisor Group Holdings, Inc. | 2,000 | $17.5K | 0.00% | +1,000+100.0% | Added |
| Tower Research Capital LLC (TRC) | 1,766 | $15.5K | 0.00% | +389+28.2% | Added |
| Group One Trading, L.P. | 512 | $4.49K | 0.00% | +512 | New |
| Clearstead Advisors, LLC | 232 | $2.03K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 200 | $1.75K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 180 | $1.58K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 87 | $762 | 0.00% | +2+2.4% | Added |
| JPMorgan Chase & Co | 20 | $175 | 0.00% | −163−89.1% | Reduced |
| Handelsinvest Investeringsforvaltning | 0 | $0 | 0.00% | −460,000−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |