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