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