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