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