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, Q1 2025
Institutional positions in ReposiTrak, Inc. as of Mar 31, 2025. 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
- 86
- −6 vs. Q4 2024
- Shares held
- 6.57M
- +131.2K (+2.0%) vs. Q4 2024
- Total value
- $133.2M
- −$9.31M (−6.5%) vs. Q4 2024
- New holders
- 9
- 24 more added
- Sold out
- 15
- 28 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding ReposiTrak, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 1,544,348 | $31.3M | 0.13% | +20,000+1.3% | Added |
| Rice Hall James & Associates, LLC | 853,017 | $17.3M | 1.02% | −74,295−8.0% | Reduced |
| Vanguard Group Inc | 731,622 | $14.8M | 0.00% | −8,690−1.2% | Reduced |
| BlackRock, Inc. | 715,413 | $14.5M | 0.00% | +497+0.1% | Added |
| Ashford Capital Management Inc | 408,871 | $8.29M | 1.07% | +408,871 | New |
| Geode Capital Management, LLC | 266,720 | $5.41M | 0.00% | +5,649+2.2% | Added |
| Invesco Ltd. | 219,053 | $4.44M | 0.00% | −27,764−11.2% | Reduced |
| Ingalls & Snyder LLC | 196,160 | $3.98M | 0.13% | +10,955+5.9% | Added |
| State Street Corp | 182,527 | $3.70M | 0.00% | +3,402+1.9% | Added |
| Renaissance Technologies LLC | 164,663 | $3.34M | 0.01% | +4,500+2.8% | Added |
| Royce & Associates LP | 120,707 | $2.45M | 0.03% | +11,000+10.0% | Added |
| UBS Group AG | 111,262 | $2.26M | 0.00% | −13,841−11.1% | Reduced |
| Bank of New York Mellon Corp | 100,318 | $2.03M | 0.00% | −4,416−4.2% | Reduced |
| Northern Trust Corp | 91,911 | $1.86M | 0.00% | −2,537−2.7% | Reduced |
| Morgan Stanley | 58,866 | $1.19M | 0.00% | −9,830−14.3% | Reduced |
| Lunt Capital Management, Inc. | 54,072 | $1.10M | 0.40% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 45,275 | $917.7K | 0.01% | −19,090−29.7% | Reduced |
| Citadel Advisors LLC | 39,284 | $796.3K | 0.00% | +20,286+106.8% | Added |
| GWM Advisors LLC | 37,683 | $763.8K | 0.00% | −30,651−44.9% | Reduced |
| Goldman Sachs Group Inc | 37,647 | $763.1K | 0.00% | −1,009−2.6% | Reduced |
| EAM Investors, LLC | 36,500 | $739.9K | 0.13% | −15,630−30.0% | Reduced |
| Thompson Davis & Co., Inc. | 34,578 | $700.9K | 0.55% | −2,399−6.5% | Reduced |
| Charles Schwab Investment Management Inc | 34,043 | $690.1K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 31,941 | $647.4K | 0.00% | −2,878−8.3% | Reduced |
| Ellsworth Advisors, LLC | 31,289 | $634.2K | 0.17% | +2,997+10.6% | Added |
| Susquehanna International Group, LLP | 27,235 | $552.1K | 0.00% | +7,004+34.6% | Added |
| Dimensional Fund Advisors LP | 26,323 | $533.6K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 23,319 | $472.7K | 0.01% | −10,111−30.2% | Reduced |
| Price T Rowe Associates Inc | 22,525 | $457.0K | 0.00% | +875+4.0% | Added |
| Nuveen, LLC | 21,830 | $442.5K | 0.00% | +21,830 | New |
| Cable Hill Partners, LLC | 20,000 | $432.4K | 0.04% | 00.0% | Unchanged |
| American Century Companies Inc | 19,889 | $403.1K | 0.00% | +5,278+36.1% | Added |
| Stifel Financial Corp | 19,150 | $388.2K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 18,640 | $377.8K | 0.00% | −2,968−13.7% | Reduced |
| Prescott Group Capital Management, L.L.C. | 17,856 | $361.9K | 0.05% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 17,791 | $360.6K | 0.00% | +11+0.1% | Added |
| Marshall Wace, LLP | 17,580 | $356.3K | 0.00% | +2,789+18.9% | Added |
| Avanza Fonder AB | 16,007 | $306.7K | 0.01% | −4,348−21.4% | Reduced |
| Raymond James Financial Inc | 13,679 | $277.3K | 0.00% | +13,679 | New |
| LVW Advisors, LLC | 12,775 | $258.9K | 0.03% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 12,256 | $248.4K | 0.00% | −7,378−37.6% | Reduced |
| Bank of America Corp | 11,197 | $227.0K | 0.00% | −2,273−16.9% | Reduced |
| Independent Advisor Alliance | 10,931 | $221.6K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 10,665 | $216.2K | 0.00% | −14,378−57.4% | Reduced |
| D.A. Davidson & Co. | 10,000 | $202.7K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 8,350 | $169.3K | 0.00% | −1,041−11.1% | Reduced |
| SG Americas Securities, LLC | 7,394 | $150.0K | 0.00% | −4,671−38.7% | Reduced |
| Centaurus Financial, Inc. | 7,315 | $148.0K | 0.01% | +563+8.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 7,047 | $142.8K | 0.00% | +312+4.6% | Added |
| MetLife Investment Management | 6,894 | $139.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,831 | $118.2K | 0.00% | +434+8.0% | Added |
| Corebridge Financial, Inc. | 5,742 | $116.4K | 0.00% | −85−1.5% | Reduced |
| Wells Fargo & Company | 5,600 | $113.5K | 0.00% | +124+2.3% | Added |
| Steward Partners Investment Advisory, LLC | 4,071 | $82.5K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 2,900 | $58.8K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 2,461 | $49.9K | 0.00% | +426+20.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 2,357 | $47.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,248 | $25.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,148 | $23.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,132 | $22.9K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 999 | $20.3K | 0.00% | −714−41.7% | Reduced |
| California State Teachers Retirement System | 849 | $17.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 728 | $14.8K | 0.00% | +315+76.3% | Added |
| FMR LLC | 625 | $12.7K | 0.00% | −348−35.8% | Reduced |
| South State Corp. | 619 | $12.5K | 0.00% | +619 | New |
| Royal Bank of Canada | 415 | $8.00K | 0.00% | −64−13.4% | Reduced |
| Amalgamated Bank | 406 | $8.00K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 380 | $7.70K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 233 | $5.00K | 0.00% | +1+0.4% | Added |
| Clearstead Advisors, LLC | 234 | $4.74K | 0.00% | +1+0.4% | Added |
| CWM, LLC | 211 | $4.00K | 0.00% | +46+27.9% | Added |
| Smartleaf Asset Management LLC | 128 | $2.62K | 0.00% | −41−24.3% | Reduced |
| GAMMA Investing LLC | 57 | $1.16K | 0.00% | −10−14.9% | Reduced |
| NVWM, LLC | 50 | $1.01K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 50 | $1.01K | 0.00% | +39+354.5% | Added |
| Coldstream Capital Management Inc | 42 | $852 | 0.00% | +42 | New |
| Quadrant Capital Group LLC | 35 | $710 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 26 | $527 | 0.00% | +26 | New |
| Parkside Financial Bank & Trust | 25 | $507 | 0.00% | +25 | New |
| Sterling Capital Management LLC | 12 | $243 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 11 | $223 | 0.00% | +11 | New |
| Park Square Financial Group, LLC | 10 | $203 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10 | $203 | 0.00% | +10 | New |
| GPS Wealth Strategies Group, LLC | 8 | $162 | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 0 | $8 | 0.00% | 0 | Unchanged |
| Covestor Ltd | 20 | $0 | 0.00% | −2−9.1% | Reduced |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −41,486−100.0% | Sold out |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −32,600−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −22,285−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −16,980−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,044−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −9,847−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,239−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −710−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −608−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −64−100.0% | Sold out |