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