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, Q2 2025
Institutional positions in ReposiTrak, Inc. as of Jun 30, 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
- 89
- +4 vs. Q1 2025
- Shares held
- 6.95M
- +394.3K (+6.0%) vs. Q1 2025
- Total value
- $136.5M
- +$3.70M (+2.8%) vs. Q1 2025
- New holders
- 14
- 27 more added
- Sold out
- 10
- 28 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding ReposiTrak, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 1,654,348 | $32.5M | 0.12% | +110,000+7.1% | Added |
| Rice Hall James & Associates, LLC | 826,799 | $16.2M | 0.87% | −26,218−3.1% | Reduced |
| Ashford Capital Management Inc | 792,154 | $15.6M | 1.83% | +383,283+93.7% | Added |
| Vanguard Group Inc | 732,339 | $14.4M | 0.00% | +717+0.1% | Added |
| BlackRock, Inc. | 692,427 | $13.6M | 0.00% | −22,986−3.2% | Reduced |
| Geode Capital Management, LLC | 263,690 | $5.18M | 0.00% | −3,030−1.1% | Reduced |
| Ingalls & Snyder LLC | 198,714 | $3.90M | 0.14% | +2,554+1.3% | Added |
| State Street Corp | 196,564 | $3.87M | 0.00% | +14,037+7.7% | Added |
| Renaissance Technologies LLC | 171,563 | $3.37M | 0.00% | +6,900+4.2% | Added |
| Royce & Associates LP | 120,707 | $2.37M | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 112,095 | $2.20M | 0.00% | +833+0.7% | Added |
| Bank of New York Mellon Corp | 100,079 | $1.97M | 0.00% | −239−0.2% | Reduced |
| Northern Trust Corp | 86,027 | $1.69M | 0.00% | −5,884−6.4% | Reduced |
| Morgan Stanley | 57,308 | $1.13M | 0.00% | −1,558−2.6% | Reduced |
| Lunt Capital Management, Inc. | 54,072 | $1.06M | 0.41% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 41,625 | $817.9K | 0.00% | +41,625 | New |
| Jane Street Group, LLC | 40,838 | $802.5K | 0.00% | +40,838 | New |
| Two Sigma Investments, LP | 39,524 | $776.6K | 0.00% | +39,524 | New |
| Citadel Advisors LLC | 37,648 | $739.8K | 0.00% | −1,636−4.2% | Reduced |
| Charles Schwab Investment Management Inc | 35,570 | $699.0K | 0.00% | +1,527+4.5% | Added |
| Thompson Davis & Co., Inc. | 31,875 | $626.3K | 0.43% | −2,703−7.8% | Reduced |
| Ellsworth Advisors, LLC | 31,869 | $626.2K | 0.15% | +580+1.9% | Added |
| Millennium Management LLC | 29,544 | $580.5K | 0.00% | +29,544 | New |
| Arrowstreet Capital, Limited Partnership | 28,177 | $553.7K | 0.00% | −3,764−11.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 27,059 | $531.7K | 0.00% | −18,216−40.2% | Reduced |
| Barclays PLC | 26,545 | $521.6K | 0.00% | +7,905+42.4% | Added |
| Dimensional Fund Advisors LP | 26,323 | $517.2K | 0.00% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 26,284 | $516.5K | 0.06% | +8,428+47.2% | Added |
| GWM Advisors LLC | 24,813 | $487.6K | 0.00% | −12,870−34.2% | Reduced |
| Mariner, LLC | 23,990 | $471.4K | 0.00% | +23,990 | New |
| Goldman Sachs Group Inc | 23,965 | $470.9K | 0.00% | −13,682−36.3% | Reduced |
| American Century Companies Inc | 23,344 | $458.7K | 0.00% | +3,455+17.4% | Added |
| Price T Rowe Associates Inc | 22,086 | $434.0K | 0.00% | −439−1.9% | Reduced |
| Two Sigma Advisers, LP | 21,500 | $422.5K | 0.00% | +21,500 | New |
| Susquehanna International Group, LLP | 20,661 | $406.0K | 0.00% | −6,574−24.1% | Reduced |
| Coldstream Capital Management Inc | 20,042 | $394.2K | 0.01% | +20,000+47,619.0% | Added |
| Stifel Financial Corp | 18,888 | $371.1K | 0.00% | −262−1.4% | Reduced |
| HRT Financial LP | 18,153 | $356.0K | 0.00% | +18,153 | New |
| Rhumbline Advisers | 18,036 | $354.4K | 0.00% | +7,371+69.1% | Added |
| Mercer Global Advisors Inc | 17,798 | $349.7K | 0.00% | +70.0% | Added |
| Squarepoint Ops LLC | 17,782 | $349.4K | 0.00% | +5,526+45.1% | Added |
| Nuveen, LLC | 16,364 | $321.6K | 0.00% | −5,466−25.0% | Reduced |
| Ritholtz Wealth Management | 14,591 | $286.7K | 0.01% | −8,728−37.4% | Reduced |
| Raymond James Financial Inc | 14,174 | $278.5K | 0.00% | +495+3.6% | Added |
| LVW Advisors, LLC | 12,775 | $251.0K | 0.03% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 12,126 | $238.3K | 0.00% | +12,126 | New |
| Avanza Fonder AB | 12,007 | $235.9K | 0.01% | −4,000−25.0% | Reduced |
| R Squared Ltd | 11,948 | $234.8K | 0.13% | +11,948 | New |
| Independent Advisor Alliance | 10,931 | $214.8K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 10,318 | $202.7K | 0.00% | −879−7.9% | Reduced |
| D.A. Davidson & Co. | 10,000 | $196.5K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 7,260 | $143.0K | 0.01% | −55−0.8% | Reduced |
| MetLife Investment Management | 6,894 | $135.5K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 6,157 | $121.0K | 0.00% | −890−12.6% | Reduced |
| Wells Fargo & Company | 5,814 | $114.2K | 0.00% | +214+3.8% | Added |
| Deutsche Bank AG | 5,385 | $105.8K | 0.00% | +2,924+118.8% | Added |
| Royal Bank of Canada | 5,360 | $105.0K | 0.00% | +4,945+1,191.6% | Added |
| JPMorgan Chase & Co | 5,341 | $105.0K | 0.00% | −490−8.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,071 | $80.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,002 | $78.6K | 0.00% | −4,348−52.1% | Reduced |
| Tower Research Capital LLC (TRC) | 3,620 | $71.1K | 0.00% | +2,892+397.3% | Added |
| New York State Common Retirement Fund | 2,900 | $57.0K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 2,357 | $46.3K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,633 | $32.1K | 0.00% | +634+63.5% | Added |
| Advisor Group Holdings, Inc. | 1,301 | $25.6K | 0.00% | +169+14.9% | Added |
| Legal & General Group Plc | 1,248 | $24.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,148 | $22.6K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 849 | $16.7K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 804 | $15.8K | 0.00% | +804 | New |
| FMR LLC | 752 | $14.8K | 0.00% | +127+20.3% | Added |
| South State Corp. | 619 | $12.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 406 | $8.00K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 380 | $7.47K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 379 | $7.45K | 0.00% | +379 | New |
| CWM, LLC | 244 | $5.00K | 0.00% | +33+15.6% | Added |
| Harbor Capital Advisors, Inc. | 181 | $4.00K | 0.00% | −52−22.3% | Reduced |
| Nisa Investment Advisors, LLC | 51 | $1.00K | 0.00% | +25+96.2% | Added |
| NVWM, LLC | 50 | $983 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 45 | $884 | 0.00% | +45 | New |
| Smartleaf Asset Management LLC | 41 | $819 | 0.00% | −87−68.0% | Reduced |
| Sterling Capital Management LLC | 27 | $531 | 0.00% | +15+125.0% | Added |
| GAMMA Investing LLC | 15 | $295 | 0.00% | −42−73.7% | Reduced |
| Park Square Financial Group, LLC | 10 | $197 | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 8 | $157 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 4 | $79 | 0.00% | −7−63.6% | Reduced |
| IFP Advisors, Inc | 1 | $20 | 0.00% | +1 | New |
| Essential Partners LLC | 1 | $20 | 0.00% | +1 | New |
| Creekmur Asset Management LLC | 0 | $8 | 0.00% | 0 | Unchanged |
| Covestor Ltd | 19 | $0 | 0.00% | −1−5.0% | Reduced |
| Invesco Ltd. | 0 | $0 | 0.00% | −219,053−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −36,500−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −17,580−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,394−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −5,742−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −234−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Cable Hill Partners, LLC | – | – | – | – | Not filed |