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