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, Q1 2024
Institutional positions in ReposiTrak, Inc. as of Mar 31, 2024. 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
- 64
- +4 vs. Q4 2023
- Shares held
- 5.39M
- +428.6K (+8.6%) vs. Q4 2023
- Total value
- $85.3M
- +$35.5M (+71.4%) vs. Q4 2023
- New holders
- 14
- 24 more added
- Sold out
- 10
- 17 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding ReposiTrak, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 1,305,000 | $20.7M | 0.09% | +155,000+13.5% | Added |
| Rice Hall James & Associates, LLC | 802,435 | $12.7M | 0.73% | −213,973−21.1% | Reduced |
| Vanguard Group Inc | 655,533 | $10.4M | 0.00% | −9,869−1.5% | Reduced |
| Invesco Ltd. | 235,393 | $3.73M | 0.00% | +235,393 | New |
| Ingalls & Snyder LLC | 182,357 | $2.89M | 0.13% | +12,695+7.5% | Added |
| Millennium Management LLC | 153,543 | $2.43M | 0.00% | +130,881+577.5% | Added |
| Renaissance Technologies LLC | 148,363 | $2.35M | 0.00% | −18,500−11.1% | Reduced |
| Jane Street Group, LLC | 135,174 | $2.14M | 0.00% | +91,184+207.3% | Added |
| BlackRock Inc. | 131,371 | $2.08M | 0.00% | +37,494+39.9% | Added |
| Geode Capital Management, LLC | 125,300 | $1.99M | 0.00% | −341−0.3% | Reduced |
| Susquehanna International Group, LLP | 103,502 | $1.64M | 0.00% | +20,900+25.3% | Added |
| UBS Group AG | 102,612 | $1.63M | 0.00% | +25,388+32.9% | Added |
| Bank of New York Mellon Corp | 90,585 | $1.44M | 0.00% | −4,994−5.2% | Reduced |
| GWM Advisors LLC | 87,924 | $1.39M | 0.01% | +26,827+43.9% | Added |
| Goldman Sachs Group Inc | 80,975 | $1.28M | 0.00% | +80,975 | New |
| EAM Investors, LLC | 79,451 | $1.26M | 0.20% | +9,425+13.5% | Added |
| O'Shaughnessy Asset Management, LLC | 76,229 | $1.21M | 0.01% | +28,598+60.0% | Added |
| Morgan Stanley | 59,263 | $939.3K | 0.00% | −34,935−37.1% | Reduced |
| Lunt Capital Management, Inc. | 53,963 | $855.3K | 0.42% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 51,727 | $819.9K | 0.02% | +12,100+30.5% | Added |
| Citigroup Inc | 48,687 | $771.7K | 0.00% | +20,005+69.7% | Added |
| State Street Corp | 46,561 | $738.8K | 0.00% | +3,900+9.1% | Added |
| Qube Research & Technologies Ltd | 44,435 | $704.3K | 0.00% | +24,639+124.5% | Added |
| Man Group plc | 38,585 | $611.6K | 0.00% | +38,585 | New |
| Arrowstreet Capital, Limited Partnership | 37,338 | $592.0K | 0.00% | +25,062+204.2% | Added |
| Thompson Davis & Co., Inc. | 36,330 | $573.5K | 0.39% | +25,355+231.0% | Added |
| Ritholtz Wealth Management | 35,546 | $563.4K | 0.02% | +13,076+58.2% | Added |
| Penn Mutual Asset Management, LLC | 27,166 | $430.6K | 0.92% | +7,000+34.7% | Added |
| Wedbush Securities Inc | 26,010 | $412.0K | 0.02% | −6,710−20.5% | Reduced |
| Northern Trust Corp | 24,716 | $391.7K | 0.00% | −317−1.3% | Reduced |
| Marathon Trading Investment Management LLC | 22,400 | $355.0K | 0.14% | +22,400 | New |
| Dimensional Fund Advisors LP | 22,104 | $350.3K | 0.00% | −4,581−17.2% | Reduced |
| JPMorgan Chase & Co | 21,279 | $337.3K | 0.00% | +10,758+102.3% | Added |
| Marshall Wace, LLP | 20,586 | $326.3K | 0.00% | +20,586 | New |
| Stifel Financial Corp | 20,100 | $318.6K | 0.00% | −3,700−15.5% | Reduced |
| Balyasny Asset Management LLC | 19,118 | $303.0K | 0.00% | −12,628−39.8% | Reduced |
| HRT Financial LP | 18,241 | $289.0K | 0.00% | +18,241 | New |
| Price T Rowe Associates Inc | 18,000 | $286.0K | 0.00% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 17,856 | $283.0K | 0.05% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 17,780 | $282.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 17,780 | $281.8K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 16,979 | $269.1K | 0.00% | +16,979 | New |
| Manatuck Hill Partners, LLC | 15,000 | $237.8K | 0.10% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 14,478 | $229.5K | 0.02% | +14,478 | New |
| Barclays PLC | 14,120 | $223.8K | 0.00% | +1,080+8.3% | Added |
| Cable Hill Partners, LLC | 20,000 | $215.5K | 0.03% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 11,699 | $185.4K | 0.00% | +11,699 | New |
| Legato Capital Management LLC | 10,500 | $166.4K | 0.02% | −2,784−21.0% | Reduced |
| WealthTrust Axiom LLC | 10,041 | $159.1K | 0.05% | −3,388−25.2% | Reduced |
| Royal Bank of Canada | 9,290 | $147.0K | 0.00% | −2,157−18.8% | Reduced |
| Centaurus Financial, Inc. | 7,719 | $122.0K | 0.01% | +7,719 | New |
| Lazard Asset Management LLC | 6,001 | $95.0K | 0.00% | +6,001 | New |
| Citadel Advisors LLC | 4,315 | $68.4K | 0.00% | −22,385−83.8% | Reduced |
| Bank of America Corp | 3,357 | $53.2K | 0.00% | −6,594−66.3% | Reduced |
| FMR LLC | 1,705 | $27.0K | 0.00% | +1,705 | New |
| Advisor Group Holdings, Inc. | 1,132 | $17.9K | 0.00% | +132+13.2% | Added |
| Creekmur Asset Management LLC | 1,045 | $16.6K | 0.01% | −2,154−67.3% | Reduced |
| Group One Trading, L.P. | 472 | $7.48K | 0.00% | +438+1,288.2% | Added |
| Clearstead Advisors, LLC | 233 | $3.75K | 0.00% | +1+0.4% | Added |
| NVWM, LLC | 200 | $3.17K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 180 | $2.85K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 92 | $1.46K | 0.00% | +1+1.1% | Added |
| VisionPoint Advisory Group, LLC | 5 | $79 | 0.00% | +5 | New |
| Macquarie Group Ltd | 441 | $7 | 0.00% | +441 | New |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −212,381−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −48,948−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −32,353−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −22,494−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −21,263−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −14,844−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −12,991−100.0% | Sold out |
| Connors Investor Services Inc | 0 | $0 | 0.00% | −11,463−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,493−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −330−100.0% | Sold out |