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