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