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, Q3 2025
Institutional positions in ReposiTrak, Inc. as of Sep 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
- 92
- +3 vs. Q2 2025
- Shares held
- 6.99M
- +45.0K (+0.6%) vs. Q2 2025
- Total value
- $103.6M
- −$32.9M (−24.1%) vs. Q2 2025
- New holders
- 14
- 34 more added
- Sold out
- 11
- 27 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding ReposiTrak, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 1,655,000 | $24.5M | 0.08% | +6520.0% | Added |
| Ashford Capital Management Inc | 815,208 | $12.1M | 1.35% | +23,054+2.9% | Added |
| Rice Hall James & Associates, LLC | 745,944 | $11.1M | 0.60% | −80,855−9.8% | Reduced |
| Vanguard Group Inc | 727,646 | $10.8M | 0.00% | −4,693−0.6% | Reduced |
| BlackRock, Inc. | 673,063 | $9.97M | 0.00% | −19,364−2.8% | Reduced |
| Geode Capital Management, LLC | 264,427 | $3.92M | 0.00% | +737+0.3% | Added |
| Ingalls & Snyder LLC | 197,286 | $2.92M | 0.10% | −1,428−0.7% | Reduced |
| Renaissance Technologies LLC | 196,163 | $2.91M | 0.00% | +24,600+14.3% | Added |
| State Street Corp | 194,677 | $2.89M | 0.00% | −1,887−1.0% | Reduced |
| UBS Group AG | 105,463 | $1.56M | 0.00% | −6,632−5.9% | Reduced |
| Bank of New York Mellon Corp | 99,468 | $1.47M | 0.00% | −611−0.6% | Reduced |
| Northern Trust Corp | 89,601 | $1.33M | 0.00% | +3,574+4.2% | Added |
| Squarepoint Ops LLC | 71,548 | $1.06M | 0.00% | +53,766+302.4% | Added |
| Two Sigma Investments, LP | 69,741 | $1.03M | 0.00% | +30,217+76.5% | Added |
| Citadel Advisors LLC | 66,490 | $985.4K | 0.00% | +28,842+76.6% | Added |
| Two Sigma Advisers, LP | 55,600 | $824.0K | 0.00% | +34,100+158.6% | Added |
| Lunt Capital Management, Inc. | 54,072 | $801.3K | 0.31% | 00.0% | Unchanged |
| Stifel Financial Corp | 54,050 | $801.0K | 0.00% | +35,162+186.2% | Added |
| Los Angeles Capital Management LLC | 48,050 | $712.1K | 0.00% | +6,425+15.4% | Added |
| Jane Street Group, LLC | 47,164 | $699.0K | 0.00% | +6,326+15.5% | Added |
| Morgan Stanley | 46,541 | $689.7K | 0.00% | −10,767−18.8% | Reduced |
| Coldstream Capital Management Inc | 40,042 | $593.8K | 0.01% | +20,000+99.8% | Added |
| Charles Schwab Investment Management Inc | 35,567 | $527.1K | 0.00% | −30.0% | Reduced |
| Polar Asset Management Partners Inc. | 35,000 | $518.7K | 0.01% | +35,000 | New |
| Prescott Group Capital Management, L.L.C. | 34,284 | $508.1K | 0.05% | +8,000+30.4% | Added |
| Arrowstreet Capital, Limited Partnership | 28,177 | $417.6K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 26,351 | $390.5K | 0.00% | +28+0.1% | Added |
| Thompson Davis & Co., Inc. | 25,250 | $374.2K | 0.23% | −6,625−20.8% | Reduced |
| American Century Companies Inc | 23,981 | $355.4K | 0.00% | +637+2.7% | Added |
| Mariner, LLC | 23,980 | $355.4K | 0.00% | −100.0% | Reduced |
| Millennium Management LLC | 22,762 | $337.3K | 0.00% | −6,782−23.0% | Reduced |
| Barclays PLC | 22,750 | $337.2K | 0.00% | −3,795−14.3% | Reduced |
| Price T Rowe Associates Inc | 22,694 | $337.0K | 0.00% | +608+2.8% | Added |
| GWM Advisors LLC | 22,413 | $332.2K | 0.00% | −2,400−9.7% | Reduced |
| Qube Research & Technologies Ltd | 21,408 | $317.3K | 0.00% | +21,408 | New |
| O'Shaughnessy Asset Management, LLC | 21,050 | $312.0K | 0.00% | −6,009−22.2% | Reduced |
| Marshall Wace, LLP | 20,246 | $300.0K | 0.00% | +20,246 | New |
| Goldman Sachs Group Inc | 19,045 | $282.2K | 0.00% | −4,920−20.5% | Reduced |
| R Squared Ltd | 18,186 | $269.5K | 0.12% | +6,238+52.2% | Added |
| Mercer Global Advisors Inc | 17,815 | $264.0K | 0.00% | +17+0.1% | Added |
| Raymond James Financial Inc | 17,359 | $257.3K | 0.00% | +3,185+22.5% | Added |
| Cubist Systematic Strategies, LLC | 16,686 | $247.3K | 0.00% | +4,560+37.6% | Added |
| BNP Paribas Arbitrage, SA | 16,407 | $243.2K | 0.00% | +14,774+904.7% | Added |
| Nuveen, LLC | 16,364 | $242.5K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 15,399 | $228.2K | 0.00% | −2,637−14.6% | Reduced |
| Gsa Capital Partners LLP | 14,788 | $219.0K | 0.02% | +14,788 | New |
| LVW Advisors, LLC | 12,775 | $189.3K | 0.02% | 00.0% | Unchanged |
| Avanza Fonder AB | 12,007 | $177.9K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 11,491 | $170.3K | 0.00% | −3,100−21.2% | Reduced |
| Gateway Wealth Partners, LLC | 11,276 | $167.1K | 0.02% | +11,276 | New |
| Bank of America Corp | 10,704 | $158.6K | 0.00% | +386+3.7% | Added |
| Invesco Ltd. | 10,383 | $153.9K | 0.00% | +10,383 | New |
| D.A. Davidson & Co. | 10,000 | $148.2K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 7,164 | $106.0K | 0.00% | −96−1.3% | Reduced |
| Wells Fargo & Company | 6,912 | $102.4K | 0.00% | +1,098+18.9% | Added |
| MetLife Investment Management | 6,540 | $96.9K | 0.00% | −354−5.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 5,266 | $78.0K | 0.00% | −891−14.5% | Reduced |
| Royal Bank of Canada | 5,134 | $77.0K | 0.00% | −226−4.2% | Reduced |
| JPMorgan Chase & Co | 4,593 | $68.1K | 0.00% | −748−14.0% | Reduced |
| Copeland Capital Management, LLC | 3,649 | $54.1K | 0.00% | +3,649 | New |
| New York State Common Retirement Fund | 2,900 | $43.0K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 2,357 | $34.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,301 | $21.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,331 | $19.7K | 0.00% | +579+77.0% | Added |
| Legal & General Group Plc | 1,248 | $18.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,158 | $17.2K | 0.00% | −2,462−68.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,148 | $17.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 1,107 | $16.4K | 0.00% | +303+37.7% | Added |
| Russell Investments Group, Ltd. | 950 | $14.1K | 0.00% | +905+2,011.1% | Added |
| Group One Trading, L.P. | 873 | $12.9K | 0.00% | +873 | New |
| Point72 (DIFC) Ltd | 856 | $12.7K | 0.00% | +477+125.9% | Added |
| California State Teachers Retirement System | 850 | $12.6K | 0.00% | +1+0.1% | Added |
| State of Alaska, Department of Revenue | 842 | $12.0K | 0.00% | +842 | New |
| Citigroup Inc | 485 | $7.19K | 0.00% | −3,517−87.9% | Reduced |
| Amalgamated Bank | 406 | $6.00K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 380 | $5.63K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 335 | $4.96K | 0.00% | −5,050−93.8% | Reduced |
| Optiver Holding B.V. | 190 | $2.82K | 0.00% | +190 | New |
| CWM, LLC | 140 | $2.00K | 0.00% | −104−42.6% | Reduced |
| SRS Capital Advisors, Inc. | 116 | $1.72K | 0.00% | +116 | New |
| Marquette Asset Management, LLC | 109 | $1.62K | 0.00% | +109 | New |
| Smartleaf Asset Management LLC | 82 | $1.36K | 0.00% | +41+100.0% | Added |
| NVWM, LLC | 50 | $741 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 35 | $519 | 0.00% | +35 | New |
| Sterling Capital Management LLC | 27 | $400 | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 8 | $119 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 8 | $119 | 0.00% | +4+100.0% | Added |
| Essential Partners LLC | 6 | $89 | 0.00% | +5+500.0% | Added |
| IFP Advisors, Inc | 3 | $44 | 0.00% | +2+200.0% | Added |
| Allworth Financial LP | 1 | $15 | 0.00% | +1 | New |
| Creekmur Asset Management LLC | 0 | $6 | 0.00% | 0 | Unchanged |
| Covestor Ltd | 24 | $0 | 0.00% | +5+26.3% | Added |
| Royce & Associates LP | 0 | $0 | 0.00% | −120,707−100.0% | Sold out |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −31,869−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,661−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −18,153−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −10,931−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −4,071−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −619−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −181−100.0% | Sold out |