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, Q4 2023
Institutional positions in ReposiTrak, Inc. as of Dec 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
- 60
- +11 vs. Q3 2023
- Shares held
- 4.96M
- +236.5K (+5.0%) vs. Q3 2023
- Total value
- $49.8M
- +$8.39M (+20.3%) vs. Q3 2023
- New holders
- 13
- 20 more added
- Sold out
- 2
- 19 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding ReposiTrak, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 1,150,000 | $11.5M | 0.06% | −50,000−4.2% | Reduced |
| Rice Hall James & Associates, LLC | 1,016,408 | $10.2M | 0.59% | −78,025−7.1% | Reduced |
| Vanguard Group Inc | 665,402 | $6.66M | 0.00% | +1,000+0.2% | Added |
| Polar Asset Management Partners Inc. | 212,381 | $2.13M | 0.06% | +53,762+33.9% | Added |
| Ingalls & Snyder LLC | 169,662 | $1.70M | 0.08% | +500+0.3% | Added |
| Renaissance Technologies LLC | 166,863 | $1.67M | 0.00% | +5,900+3.7% | Added |
| Geode Capital Management, LLC | 125,641 | $1.26M | 0.00% | −8,203−6.1% | Reduced |
| Bank of New York Mellon Corp | 95,579 | $956.7K | 0.00% | +95,579 | New |
| Morgan Stanley | 94,198 | $942.9K | 0.00% | +35,839+61.4% | Added |
| BlackRock Inc. | 93,877 | $939.7K | 0.00% | +29,218+45.2% | Added |
| Susquehanna International Group, LLP | 82,602 | $826.8K | 0.00% | +41,332+100.2% | Added |
| UBS Group AG | 77,224 | $773.0K | 0.00% | −8,636−10.1% | Reduced |
| GWM Advisors LLC | 61,097 | $709.8K | 0.01% | +16,454+36.9% | Added |
| EAM Investors, LLC | 70,026 | $701.0K | 0.13% | −79,878−53.3% | Reduced |
| Lunt Capital Management, Inc. | 53,963 | $540.2K | 0.28% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 48,948 | $489.0K | 0.00% | −15,057−23.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 47,631 | $476.8K | 0.01% | +5,699+13.6% | Added |
| Jane Street Group, LLC | 43,990 | $440.3K | 0.00% | +43,990 | New |
| State Street Corp | 42,661 | $427.7K | 0.00% | +200+0.5% | Added |
| Bridgeway Capital Management, LLC | 39,627 | $396.7K | 0.01% | +11,900+42.9% | Added |
| Wedbush Securities Inc | 32,720 | $328.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 32,353 | $323.8K | 0.00% | −4,848−13.0% | Reduced |
| Balyasny Asset Management LLC | 31,746 | $317.8K | 0.00% | +31,746 | New |
| Citigroup Inc | 28,682 | $287.1K | 0.00% | +650+2.3% | Added |
| Citadel Advisors LLC | 26,700 | $267.3K | 0.00% | −3,241−10.8% | Reduced |
| Dimensional Fund Advisors LP | 26,685 | $267.1K | 0.00% | −2,832−9.6% | Reduced |
| Northern Trust Corp | 25,033 | $250.6K | 0.00% | +5,185+26.1% | Added |
| Stifel Financial Corp | 23,800 | $238.2K | 0.00% | −6,225−20.7% | Reduced |
| Millennium Management LLC | 22,662 | $226.8K | 0.00% | +22,662 | New |
| 683 Capital Management, LLC | 22,494 | $225.2K | 0.02% | +22,494 | New |
| Ritholtz Wealth Management | 22,470 | $224.9K | 0.01% | +2,315+11.5% | Added |
| Cable Hill Partners, LLC | 20,000 | $215.5K | 0.03% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 21,263 | $213.0K | 0.00% | +21,263 | New |
| Penn Mutual Asset Management, LLC | 20,166 | $201.9K | 0.16% | +20,166 | New |
| Qube Research & Technologies Ltd | 19,796 | $198.2K | 0.00% | +16,673+533.9% | Added |
| Price T Rowe Associates Inc | 18,000 | $181.0K | 0.00% | +6,500+56.5% | Added |
| Prescott Group Capital Management, L.L.C. | 17,856 | $179.0K | 0.03% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 17,780 | $178.0K | 0.00% | −1,000−5.3% | Reduced |
| Envestnet Asset Management Inc | 17,780 | $178.0K | 0.00% | −10,300−36.7% | Reduced |
| Manatuck Hill Partners, LLC | 15,000 | $150.2K | 0.06% | +15,000 | New |
| Victory Capital Management Inc | 14,844 | $148.6K | 0.00% | +14,844 | New |
| WealthTrust Axiom LLC | 13,429 | $134.4K | 0.04% | −543−3.9% | Reduced |
| Legato Capital Management LLC | 13,284 | $133.0K | 0.02% | −64−0.5% | Reduced |
| Barclays PLC | 13,040 | $130.5K | 0.00% | +10,123+347.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 12,991 | $130.0K | 0.00% | −1,275−8.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 12,276 | $123.0K | 0.00% | −19,196−61.0% | Reduced |
| Connors Investor Services Inc | 11,463 | $115.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,447 | $115.0K | 0.00% | +457+4.2% | Added |
| Thompson Davis & Co., Inc. | 10,975 | $109.9K | 0.09% | +10,975 | New |
| JPMorgan Chase & Co | 10,521 | $105.3K | 0.00% | +10,501+52,505.0% | Added |
| Bank of America Corp | 9,951 | $99.6K | 0.00% | +9,951 | New |
| Creekmur Asset Management LLC | 3,199 | $32.0K | 0.01% | +3,199 | New |
| Tower Research Capital LLC (TRC) | 1,493 | $14.9K | 0.00% | −273−15.5% | Reduced |
| Advisor Group Holdings, Inc. | 1,000 | $10.0K | 0.00% | −1,000−50.0% | Reduced |
| Simplex Trading, LLC | 330 | $3.00K | 0.00% | +330 | New |
| Clearstead Advisors, LLC | 232 | $2.33K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 180 | $1.80K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 91 | $911 | 0.00% | +4+4.6% | Added |
| Group One Trading, L.P. | 34 | $340 | 0.00% | −478−93.4% | Reduced |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,566−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −16,299−100.0% | Sold out |
| Jacob Asset Management of New York LLC | – | – | – | – | Not filed |