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