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, Q2 2024
Institutional positions in ReposiTrak, Inc. as of Jun 30, 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
- 70
- +6 vs. Q1 2024
- Shares held
- 5.88M
- +484.9K (+9.0%) vs. Q1 2024
- Total value
- $89.8M
- +$4.51M (+5.3%) vs. Q1 2024
- New holders
- 20
- 24 more added
- Sold out
- 14
- 16 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding ReposiTrak, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 1,350,000 | $20.6M | 0.09% | +45,000+3.4% | Added |
| Rice Hall James & Associates, LLC | 880,966 | $13.5M | 0.81% | +78,531+9.8% | Added |
| Vanguard Group Inc | 734,303 | $11.2M | 0.00% | +78,770+12.0% | Added |
| BlackRock Inc. | 645,242 | $9.87M | 0.00% | +513,871+391.2% | Added |
| Geode Capital Management, LLC | 266,562 | $4.08M | 0.00% | +141,262+112.7% | Added |
| Invesco Ltd. | 247,756 | $3.79M | 0.00% | +12,363+5.3% | Added |
| Ingalls & Snyder LLC | 182,961 | $2.80M | 0.12% | +604+0.3% | Added |
| Renaissance Technologies LLC | 155,963 | $2.38M | 0.00% | +7,600+5.1% | Added |
| State Street Corp | 143,057 | $2.19M | 0.00% | +96,496+207.2% | Added |
| Bank of New York Mellon Corp | 120,769 | $1.85M | 0.00% | +30,184+33.3% | Added |
| UBS Group AG | 102,446 | $1.57M | 0.00% | −166−0.2% | Reduced |
| GWM Advisors LLC | 92,590 | $1.42M | 0.01% | +4,666+5.3% | Added |
| EAM Investors, LLC | 79,451 | $1.21M | 0.20% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 79,358 | $1.21M | 0.01% | +3,129+4.1% | Added |
| Morgan Stanley | 61,167 | $935.2K | 0.00% | +1,904+3.2% | Added |
| Lunt Capital Management, Inc. | 53,963 | $825.1K | 0.41% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 51,727 | $790.9K | 0.02% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 42,138 | $644.3K | 0.02% | +6,592+18.5% | Added |
| Cetera Investment Advisers | 41,601 | $636.1K | 0.00% | +24,622+145.0% | Added |
| Thompson Davis & Co., Inc. | 37,675 | $576.1K | 0.50% | +1,345+3.7% | Added |
| Charles Schwab Investment Management Inc | 34,043 | $520.5K | 0.00% | +34,043 | New |
| Acuitas Investments, LLC | 32,600 | $498.5K | 0.27% | +32,600 | New |
| Northern Trust Corp | 31,589 | $483.0K | 0.00% | +6,873+27.8% | Added |
| Wedbush Securities Inc | 25,785 | $394.0K | 0.01% | −225−0.9% | Reduced |
| Man Group plc | 25,517 | $390.2K | 0.00% | −13,068−33.9% | Reduced |
| Dimensional Fund Advisors LP | 25,063 | $383.2K | 0.00% | +2,959+13.4% | Added |
| Price T Rowe Associates Inc | 23,767 | $364.0K | 0.00% | +5,767+32.0% | Added |
| Goldman Sachs Group Inc | 21,218 | $324.4K | 0.00% | −59,757−73.8% | Reduced |
| Nuveen Asset Management, LLC | 21,039 | $321.7K | 0.00% | +21,039 | New |
| Cable Hill Partners, LLC | 20,000 | $306.1K | 0.03% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 17,856 | $273.0K | 0.04% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 17,780 | $271.9K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 17,780 | $271.9K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 17,548 | $268.3K | 0.00% | −3,038−14.8% | Reduced |
| Stifel Financial Corp | 14,493 | $221.6K | 0.00% | −5,607−27.9% | Reduced |
| Citadel Advisors LLC | 13,572 | $207.5K | 0.00% | +9,257+214.5% | Added |
| American Century Companies Inc | 13,054 | $199.6K | 0.00% | +13,054 | New |
| Penn Mutual Asset Management, LLC | 12,966 | $198.3K | 0.42% | −14,200−52.3% | Reduced |
| Barclays PLC | 12,589 | $192.5K | 0.00% | −1,531−10.8% | Reduced |
| Rhumbline Advisers | 11,725 | $179.3K | 0.00% | +11,725 | New |
| Legato Capital Management LLC | 11,118 | $170.0K | 0.02% | +618+5.9% | Added |
| Alpine Global Management, LLC | 11,099 | $169.7K | 0.03% | +11,099 | New |
| D.A. Davidson & Co. | 10,000 | $152.9K | 0.00% | +10,000 | New |
| Bank of America Corp | 8,092 | $123.7K | 0.00% | +4,735+141.0% | Added |
| EntryPoint Capital, LLC | 8,005 | $122.4K | 0.06% | +8,005 | New |
| New York State Common Retirement Fund | 6,700 | $102.4K | 0.00% | +6,700 | New |
| Corebridge Financial, Inc. | 6,306 | $96.5K | 0.00% | +6,306 | New |
| JPMorgan Chase & Co | 5,015 | $76.7K | 0.00% | −16,264−76.4% | Reduced |
| Royal Bank of Canada | 4,790 | $73.0K | 0.00% | −4,500−48.4% | Reduced |
| BNP Paribas Arbitrage, SA | 4,402 | $67.3K | 0.00% | +4,222+2,345.6% | Added |
| Wells Fargo & Company | 3,753 | $57.4K | 0.00% | +3,661+3,979.3% | Added |
| MetLife Investment Management | 3,009 | $46.0K | 0.00% | +3,009 | New |
| Citigroup Inc | 2,558 | $39.1K | 0.00% | −46,129−94.7% | Reduced |
| Simplex Trading, LLC | 1,783 | $27.0K | 0.00% | +1,783 | New |
| FMR LLC | 1,450 | $22.2K | 0.00% | −255−15.0% | Reduced |
| Legal & General Group Plc | 1,292 | $19.7K | 0.00% | +1,292 | New |
| Ameritas Investment Partners, Inc. | 1,148 | $17.6K | 0.00% | +1,148 | New |
| Advisor Group Holdings, Inc. | 1,132 | $17.3K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,104 | $16.0K | 0.00% | −4,897−81.6% | Reduced |
| California State Teachers Retirement System | 849 | $13.0K | 0.00% | +849 | New |
| Amalgamated Bank | 406 | $6.00K | 0.00% | +406 | New |
| Creekmur Asset Management LLC | 389 | $5.95K | 0.00% | −656−62.8% | Reduced |
| Deutsche Bank AG | 347 | $5.31K | 0.00% | +347 | New |
| Qube Research & Technologies Ltd | 307 | $4.69K | 0.00% | −44,128−99.3% | Reduced |
| Clearstead Advisors, LLC | 233 | $3.56K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 100 | $1.53K | 0.00% | −100−50.0% | Reduced |
| Tower Research Capital LLC (TRC) | 100 | $1.53K | 0.00% | +100 | New |
| GPS Wealth Strategies Group, LLC | 8 | $122 | 0.00% | +8 | New |
| VisionPoint Advisory Group, LLC | 5 | $76 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 1 | $15 | 0.00% | +1 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −153,543−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −135,174−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −103,502−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −37,338−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −22,400−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −19,118−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −18,241−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −14,478−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,699−100.0% | Sold out |
| WealthTrust Axiom LLC | 0 | $0 | 0.00% | −10,041−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −7,719−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −472−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −441−100.0% | Sold out |