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, Q4 2024
Institutional positions in ReposiTrak, Inc. as of Dec 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
- 93
- +13 vs. Q3 2024
- Shares held
- 6.46M
- +302.6K (+4.9%) vs. Q3 2024
- Total value
- $143.0M
- +$29.2M (+25.7%) vs. Q3 2024
- New holders
- 20
- 26 more added
- Sold out
- 7
- 27 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding ReposiTrak, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 1,524,348 | $33.7M | 0.13% | +169,348+12.5% | Added |
| Rice Hall James & Associates, LLC | 927,312 | $20.5M | 1.13% | −86,970−8.6% | Reduced |
| Vanguard Group Inc | 740,312 | $16.4M | 0.00% | −6,462−0.9% | Reduced |
| BlackRock, Inc. | 714,916 | $15.8M | 0.00% | +8,642+1.2% | Added |
| Geode Capital Management, LLC | 261,071 | $5.78M | 0.00% | −4,039−1.5% | Reduced |
| Invesco Ltd. | 246,817 | $5.46M | 0.00% | +13,675+5.9% | Added |
| Ingalls & Snyder LLC | 185,205 | $4.10M | 0.16% | +2,654+1.5% | Added |
| State Street Corp | 179,125 | $3.97M | 0.00% | +3,411+1.9% | Added |
| Renaissance Technologies LLC | 160,163 | $3.54M | 0.01% | −1,800−1.1% | Reduced |
| UBS Group AG | 125,103 | $2.77M | 0.00% | +19,471+18.4% | Added |
| Royce & Associates LP | 109,707 | $2.43M | 0.02% | +82,797+307.7% | Added |
| Bank of New York Mellon Corp | 104,734 | $2.32M | 0.00% | −8,793−7.7% | Reduced |
| Northern Trust Corp | 94,448 | $2.09M | 0.00% | −1,122−1.2% | Reduced |
| Morgan Stanley | 68,696 | $1.52M | 0.00% | −1,520−2.2% | Reduced |
| GWM Advisors LLC | 68,334 | $1.51M | 0.01% | −25,011−26.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 64,365 | $1.42M | 0.01% | −7,032−9.8% | Reduced |
| Lunt Capital Management, Inc. | 54,072 | $1.20M | 0.47% | +109+0.2% | Added |
| EAM Investors, LLC | 52,130 | $1.15M | 0.16% | −16,011−23.5% | Reduced |
| Bridgeway Capital Management, LLC | 41,486 | $918.1K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 38,656 | $855.5K | 0.00% | +19,646+103.3% | Added |
| Thompson Davis & Co., Inc. | 36,977 | $818.3K | 0.53% | −699−1.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 34,819 | $770.5K | 0.00% | +34,819 | New |
| Charles Schwab Investment Management Inc | 34,043 | $753.4K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 33,430 | $739.8K | 0.02% | −4,133−11.0% | Reduced |
| Acuitas Investments, LLC | 32,600 | $721.4K | 0.59% | 00.0% | Unchanged |
| Ellsworth Advisors, LLC | 28,292 | $626.1K | 0.16% | +28,292 | New |
| Dimensional Fund Advisors LP | 26,323 | $582.5K | 0.00% | +1,260+5.0% | Added |
| Rhumbline Advisers | 25,043 | $554.2K | 0.00% | +14,641+140.8% | Added |
| Wedbush Securities Inc | 22,285 | $493.0K | 0.02% | −500−2.2% | Reduced |
| Nuveen Asset Management, LLC | 21,830 | $483.1K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 21,650 | $480.0K | 0.00% | +3,809+21.3% | Added |
| Barclays PLC | 21,608 | $478.2K | 0.00% | +3,275+17.9% | Added |
| Avanza Fonder AB | 20,355 | $450.5K | 0.01% | +20,355 | New |
| Susquehanna International Group, LLP | 20,231 | $447.7K | 0.00% | +20,231 | New |
| Cable Hill Partners, LLC | 20,000 | $443.3K | 0.04% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 19,634 | $434.5K | 0.00% | +6,288+47.1% | Added |
| Stifel Financial Corp | 19,150 | $423.8K | 0.00% | −4,825−20.1% | Reduced |
| Citadel Advisors LLC | 18,998 | $420.4K | 0.00% | +17,606+1,264.8% | Added |
| Prescott Group Capital Management, L.L.C. | 17,856 | $395.2K | 0.05% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 17,780 | $393.5K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 16,980 | $375.8K | 0.00% | −800−4.5% | Reduced |
| Marshall Wace, LLP | 14,791 | $327.3K | 0.00% | +14,791 | New |
| American Century Companies Inc | 14,611 | $323.3K | 0.00% | +1,581+12.1% | Added |
| Bank of America Corp | 13,470 | $298.1K | 0.00% | +4,188+45.1% | Added |
| LVW Advisors, LLC | 12,775 | $282.7K | 0.03% | +12,775 | New |
| SG Americas Securities, LLC | 12,065 | $267.0K | 0.00% | +1,661+16.0% | Added |
| XTX Topco Ltd | 11,044 | $244.4K | 0.02% | +11,044 | New |
| Independent Advisor Alliance | 10,931 | $241.9K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 10,000 | $221.3K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 9,847 | $217.9K | 0.03% | −745−7.0% | Reduced |
| Manatuck Hill Partners, LLC | 9,800 | $216.9K | 0.09% | +9,800 | New |
| Citigroup Inc | 9,391 | $207.8K | 0.00% | +783+9.1% | Added |
| MetLife Investment Management | 6,894 | $152.6K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 6,735 | $149.0K | 0.00% | +304+4.7% | Added |
| Centaurus Financial, Inc. | 6,752 | $149.0K | 0.01% | +6,752 | New |
| Corebridge Financial, Inc. | 5,827 | $129.0K | 0.00% | −441−7.0% | Reduced |
| Wells Fargo & Company | 5,476 | $121.2K | 0.00% | +1,865+51.6% | Added |
| JPMorgan Chase & Co | 5,397 | $119.4K | 0.00% | +202+3.9% | Added |
| Steward Partners Investment Advisory, LLC | 4,071 | $90.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 2,900 | $64.2K | 0.00% | +1,100+61.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 2,357 | $52.2K | 0.00% | +2,357 | New |
| Simplex Trading, LLC | 2,239 | $49.0K | 0.00% | +1,217+119.1% | Added |
| Deutsche Bank AG | 2,035 | $45.0K | 0.00% | +1,688+486.5% | Added |
| Van Hulzen Asset Management, LLC | 2,000 | $44.3K | 0.00% | +2,000 | New |
| BNP Paribas Arbitrage, SA | 1,713 | $37.9K | 0.00% | −4,313−71.6% | Reduced |
| Legal & General Group Plc | 1,248 | $27.6K | 0.00% | −44−3.4% | Reduced |
| Ameritas Investment Partners, Inc. | 1,148 | $25.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,132 | $25.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 973 | $21.5K | 0.00% | −31−3.1% | Reduced |
| California State Teachers Retirement System | 849 | $18.8K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 710 | $15.7K | 0.02% | +710 | New |
| Empowered Funds, LLC | 608 | $13.5K | 0.00% | +608 | New |
| Royal Bank of Canada | 479 | $10.0K | 0.00% | −4,360−90.1% | Reduced |
| Tower Research Capital LLC (TRC) | 413 | $9.14K | 0.00% | −392−48.7% | Reduced |
| Amalgamated Bank | 406 | $9.00K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 380 | $8.41K | 0.00% | +380 | New |
| Clearstead Advisors, LLC | 233 | $5.17K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 232 | $5.00K | 0.00% | −3−1.3% | Reduced |
| CWM, LLC | 165 | $4.00K | 0.00% | −4−2.4% | Reduced |
| Smartleaf Asset Management LLC | 169 | $3.72K | 0.00% | +131+344.7% | Added |
| Lazard Asset Management LLC | 155 | $3.00K | 0.00% | −2,949−95.0% | Reduced |
| US Bancorp | 89 | $1.97K | 0.00% | +89 | New |
| GAMMA Investing LLC | 67 | $1.48K | 0.00% | +67 | New |
| Creative Planning | 64 | $1.42K | 0.00% | +64 | New |
| NVWM, LLC | 50 | $1.11K | 0.00% | −50−50.0% | Reduced |
| Covestor Ltd | 22 | $1.00K | 0.00% | −1−4.3% | Reduced |
| Quadrant Capital Group LLC | 35 | $775 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 14 | $310 | 0.00% | +14 | New |
| Sterling Capital Management LLC | 12 | $266 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 11 | $243 | 0.00% | +11 | New |
| Park Square Financial Group, LLC | 10 | $221 | 0.00% | +10 | New |
| GPS Wealth Strategies Group, LLC | 8 | $177 | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 0 | $9 | 0.00% | 0 | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −22,033−100.0% | Sold out |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −12,966−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −11,124−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −10,401−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,844−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,458−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −1−100.0% | Sold out |