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, Q3 2024
Institutional positions in ReposiTrak, Inc. as of Sep 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
- 80
- +11 vs. Q2 2024
- Shares held
- 6.16M
- +931.1K (+17.8%) vs. Q2 2024
- Total value
- $113.8M
- +$33.9M (+42.4%) vs. Q2 2024
- New holders
- 18
- 21 more added
- Sold out
- 7
- 22 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding ReposiTrak, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 1,355,000 | $25.0M | 0.10% | +5,000+0.4% | Added |
| Rice Hall James & Associates, LLC | 1,014,282 | $18.7M | 1.01% | +133,316+15.1% | Added |
| Vanguard Group Inc | 746,774 | $13.8M | 0.00% | +12,471+1.7% | Added |
| BlackRock, Inc. | 706,274 | $13.0M | 0.00% | +706,274 | New |
| Geode Capital Management, LLC | 265,110 | $4.90M | 0.00% | −1,452−0.5% | Reduced |
| Invesco Ltd. | 233,142 | $4.31M | 0.00% | −14,614−5.9% | Reduced |
| Ingalls & Snyder LLC | 182,551 | $3.37M | 0.13% | −410−0.2% | Reduced |
| State Street Corp | 175,714 | $3.25M | 0.00% | +32,657+22.8% | Added |
| Renaissance Technologies LLC | 161,963 | $2.99M | 0.00% | +6,000+3.8% | Added |
| Bank of New York Mellon Corp | 113,527 | $2.10M | 0.00% | −7,242−6.0% | Reduced |
| UBS Group AG | 105,632 | $1.95M | 0.00% | +3,186+3.1% | Added |
| Northern Trust Corp | 95,570 | $1.77M | 0.00% | +63,981+202.5% | Added |
| GWM Advisors LLC | 93,345 | $1.72M | 0.01% | +755+0.8% | Added |
| O'Shaughnessy Asset Management, LLC | 71,397 | $1.37M | 0.01% | −7,961−10.0% | Reduced |
| Morgan Stanley | 70,216 | $1.30M | 0.00% | +9,049+14.8% | Added |
| EAM Investors, LLC | 68,141 | $1.26M | 0.19% | −11,310−14.2% | Reduced |
| Lunt Capital Management, Inc. | 53,963 | $996.7K | 0.47% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 41,486 | $766.2K | 0.02% | −10,241−19.8% | Reduced |
| Thompson Davis & Co., Inc. | 37,676 | $695.9K | 0.51% | +10.0% | Added |
| Ritholtz Wealth Management | 37,563 | $693.8K | 0.02% | −4,575−10.9% | Reduced |
| Charles Schwab Investment Management Inc | 34,043 | $628.8K | 0.00% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 32,600 | $602.1K | 0.27% | 00.0% | Unchanged |
| Royce & Associates LP | 26,910 | $497.0K | 0.00% | +26,910 | New |
| Dimensional Fund Advisors LP | 25,063 | $462.9K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 23,975 | $442.8K | 0.00% | +9,482+65.4% | Added |
| Wedbush Securities Inc | 22,785 | $421.0K | 0.02% | −3,000−11.6% | Reduced |
| Millennium Management LLC | 22,033 | $406.9K | 0.00% | +22,033 | New |
| Nuveen Asset Management, LLC | 21,830 | $403.2K | 0.00% | +791+3.8% | Added |
| Cable Hill Partners, LLC | 20,000 | $369.7K | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 19,010 | $351.1K | 0.00% | −2,208−10.4% | Reduced |
| Barclays PLC | 18,333 | $338.6K | 0.00% | +5,744+45.6% | Added |
| Price T Rowe Associates Inc | 17,841 | $330.0K | 0.00% | −5,926−24.9% | Reduced |
| Prescott Group Capital Management, L.L.C. | 17,856 | $329.8K | 0.05% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 17,780 | $328.4K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 17,780 | $317.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 13,346 | $246.5K | 0.00% | +13,346 | New |
| American Century Companies Inc | 13,030 | $240.7K | 0.00% | −24−0.2% | Reduced |
| Penn Mutual Asset Management, LLC | 12,966 | $239.5K | 0.48% | 00.0% | Unchanged |
| Aviva PLC | 11,124 | $205.5K | 0.00% | +11,124 | New |
| Independent Advisor Alliance | 10,931 | $201.9K | 0.01% | +10,931 | New |
| Legato Capital Management LLC | 10,592 | $195.6K | 0.02% | −526−4.7% | Reduced |
| Rhumbline Advisers | 10,402 | $192.1K | 0.00% | −1,323−11.3% | Reduced |
| Cetera Investment Advisers | 10,401 | $192.1K | 0.00% | −31,200−75.0% | Reduced |
| SG Americas Securities, LLC | 10,404 | $192.0K | 0.00% | +10,404 | New |
| D.A. Davidson & Co. | 10,000 | $184.7K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 9,282 | $171.4K | 0.00% | +1,190+14.7% | Added |
| Citigroup Inc | 8,608 | $159.0K | 0.00% | +6,050+236.5% | Added |
| MetLife Investment Management | 6,894 | $127.3K | 0.00% | +3,885+129.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 6,431 | $118.8K | 0.00% | +6,431 | New |
| Corebridge Financial, Inc. | 6,268 | $115.8K | 0.00% | −38−0.6% | Reduced |
| BNP Paribas Arbitrage, SA | 6,026 | $111.3K | 0.00% | +1,624+36.9% | Added |
| JPMorgan Chase & Co | 5,195 | $96.0K | 0.00% | +180+3.6% | Added |
| Royal Bank of Canada | 4,839 | $89.0K | 0.00% | +49+1.0% | Added |
| Steward Partners Investment Advisory, LLC | 4,071 | $75.2K | 0.00% | +4,071 | New |
| Wells Fargo & Company | 3,611 | $66.7K | 0.00% | −142−3.8% | Reduced |
| Lazard Asset Management LLC | 3,104 | $57.0K | 0.00% | +2,000+181.2% | Added |
| State of Wyoming | 2,844 | $52.5K | 0.01% | +2,844 | New |
| New York State Common Retirement Fund | 1,800 | $33.2K | 0.00% | −4,900−73.1% | Reduced |
| Acadian Asset Management LLC | 1,458 | $26.0K | 0.00% | +1,458 | New |
| Citadel Advisors LLC | 1,392 | $25.7K | 0.00% | −12,180−89.7% | Reduced |
| Legal & General Group Plc | 1,292 | $23.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,148 | $21.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,132 | $20.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,004 | $18.5K | 0.00% | −446−30.8% | Reduced |
| Simplex Trading, LLC | 1,022 | $18.0K | 0.00% | −761−42.7% | Reduced |
| California State Teachers Retirement System | 849 | $15.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 805 | $14.9K | 0.00% | +705+705.0% | Added |
| Amalgamated Bank | 406 | $7.00K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 347 | $6.41K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 233 | $4.31K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 235 | $4.00K | 0.00% | +235 | New |
| CWM, LLC | 169 | $3.00K | 0.00% | +169 | New |
| NVWM, LLC | 100 | $1.85K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 38 | $672 | 0.00% | +38 | New |
| Quadrant Capital Group LLC | 35 | $647 | 0.00% | +35 | New |
| Sterling Capital Management LLC | 12 | $222 | 0.00% | +12 | New |
| GPS Wealth Strategies Group, LLC | 8 | $148 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 1 | $18 | 0.00% | +1 | New |
| Creekmur Asset Management LLC | 0 | $8 | 0.00% | −389−100.0% | Reduced |
| Covestor Ltd | 23 | $0 | 0.00% | +23 | New |
| Man Group plc | 0 | $0 | 0.00% | −25,517−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −17,548−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −11,099−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −8,005−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −307−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |