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, Q4 2025
Institutional positions in ReposiTrak, Inc. as of Dec 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
- 93
- +5 vs. Q3 2025
- Shares held
- 6.92M
- −52.5K (−0.8%) vs. Q3 2025
- Total value
- $85.7M
- −$17.7M (−17.1%) vs. Q3 2025
- New holders
- 14
- 32 more added
- Sold out
- 9
- 33 more reduced
4 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding ReposiTrak, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 1,159,100 | $14.3M | 0.04% | −495,900−30.0% | Reduced |
| Rice Hall James & Associates, LLC | 793,858 | $9.82M | 0.54% | +47,914+6.4% | Added |
| Vanguard Group Inc | 735,667 | $9.10M | 0.00% | +8,021+1.1% | Added |
| BlackRock, Inc. | 692,129 | $8.56M | 0.00% | +19,066+2.8% | Added |
| Ashford Capital Management Inc | 679,581 | $8.41M | 0.94% | −135,627−16.6% | Reduced |
| Bank of Montreal | 279,461 | $3.46M | 0.00% | +279,461 | New |
| Geode Capital Management, LLC | 265,298 | $3.28M | 0.00% | +871+0.3% | Added |
| Ingalls & Snyder LLC | 223,392 | $2.76M | 0.10% | +26,106+13.2% | Added |
| State Street Corp | 202,934 | $2.51M | 0.00% | +8,257+4.2% | Added |
| Renaissance Technologies LLC | 188,263 | $2.33M | 0.00% | −7,900−4.0% | Reduced |
| Bank of New York Mellon Corp | 132,825 | $1.64M | 0.00% | +33,357+33.5% | Added |
| Stifel Financial Corp | 129,275 | $1.60M | 0.00% | +75,225+139.2% | Added |
| Squarepoint Ops LLC | 99,830 | $1.23M | 0.00% | +28,282+39.5% | Added |
| Citadel Advisors LLC | 99,119 | $1.23M | 0.00% | +32,629+49.1% | Added |
| Northern Trust Corp | 86,023 | $1.06M | 0.00% | −3,578−4.0% | Reduced |
| Prescott Group Capital Management, L.L.C. | 84,992 | $1.05M | 0.10% | +50,708+147.9% | Added |
| Morgan Stanley | 83,373 | $1.03M | 0.00% | +36,832+79.1% | Added |
| Marshall Wace, LLP | 77,617 | $960.1K | 0.00% | +57,371+283.4% | Added |
| Lunt Capital Management, Inc. | 58,292 | $721.1K | 0.27% | +4,220+7.8% | Added |
| Two Sigma Investments, LP | 56,476 | $698.6K | 0.00% | −13,265−19.0% | Reduced |
| Gsa Capital Partners LLP | 54,529 | $675.0K | 0.06% | +39,741+268.7% | Added |
| Qube Research & Technologies Ltd | 53,649 | $663.6K | 0.00% | +32,241+150.6% | Added |
| Goldman Sachs Group Inc | 52,050 | $643.9K | 0.00% | +33,005+173.3% | Added |
| Two Sigma Advisers, LP | 43,900 | $543.0K | 0.00% | −11,700−21.0% | Reduced |
| Coldstream Capital Management Inc | 40,081 | $496.2K | 0.01% | +39+0.1% | Added |
| Charles Schwab Investment Management Inc | 34,371 | $425.2K | 0.00% | −1,196−3.4% | Reduced |
| Jane Street Group, LLC | 31,690 | $392.0K | 0.00% | −15,474−32.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 28,177 | $348.5K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 28,094 | $348.0K | 0.00% | +5,400+23.8% | Added |
| Dimensional Fund Advisors LP | 26,525 | $328.1K | 0.00% | +174+0.7% | Added |
| Barclays PLC | 25,364 | $313.8K | 0.00% | +2,614+11.5% | Added |
| American Century Companies Inc | 23,981 | $296.6K | 0.00% | 00.0% | Unchanged |
| Thompson Davis & Co., Inc. | 21,700 | $268.4K | 0.16% | −3,550−14.1% | Reduced |
| Los Angeles Capital Management LLC | 17,215 | $259.3K | 0.00% | −30,835−64.2% | Reduced |
| Mercer Global Advisors Inc | 17,813 | $220.3K | 0.00% | −20.0% | Reduced |
| Point72 Asset Management, L.P. | 17,719 | $219.2K | 0.00% | +17,719 | New |
| XTX Topco Ltd | 17,287 | $213.8K | 0.01% | +17,287 | New |
| Nuveen, LLC | 16,364 | $202.4K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 16,164 | $199.9K | 0.09% | −2,022−11.1% | Reduced |
| Bank of America Corp | 14,382 | $177.9K | 0.00% | +3,678+34.4% | Added |
| Rhumbline Advisers | 13,644 | $168.8K | 0.00% | −1,755−11.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 13,512 | $167.1K | 0.00% | −7,538−35.8% | Reduced |
| LVW Advisors, LLC | 12,775 | $158.0K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 12,308 | $152.3K | 0.00% | +5,396+78.1% | Added |
| Avanza Fonder AB | 12,007 | $148.5K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 11,899 | $147.2K | 0.01% | +11,899 | New |
| Raymond James Financial Inc | 11,763 | $145.5K | 0.00% | −5,596−32.2% | Reduced |
| Gateway Wealth Partners, LLC | 11,276 | $139.5K | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 11,086 | $137.7K | 0.00% | +11,086 | New |
| Millennium Management LLC | 11,060 | $136.8K | 0.00% | −11,702−51.4% | Reduced |
| Deutsche Bank AG | 10,829 | $134.0K | 0.00% | +10,494+3,132.5% | Added |
| BNP Paribas Arbitrage, SA | 10,718 | $132.6K | 0.00% | −5,689−34.7% | Reduced |
| Walleye Capital LLC | 10,484 | $129.7K | 0.00% | +10,484 | New |
| D.A. Davidson & Co. | 10,000 | $123.7K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 5,208 | $64.4K | 0.00% | −58−1.1% | Reduced |
| JPMorgan Chase & Co | 4,515 | $55.9K | 0.00% | −78−1.7% | Reduced |
| MetLife Investment Management | 4,482 | $55.4K | 0.00% | −2,058−31.5% | Reduced |
| Flagship Harbor Advisors, LLC | 4,250 | $52.6K | 0.00% | +4,250 | New |
| Copeland Capital Management, LLC | 3,649 | $45.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 2,900 | $35.9K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,854 | $35.3K | 0.00% | −19,559−87.3% | Reduced |
| Citigroup Inc | 2,730 | $33.8K | 0.00% | +2,245+462.9% | Added |
| UBS Group AG | 2,670 | $33.0K | 0.00% | −102,793−97.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 2,357 | $29.2K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 2,127 | $25.0K | 0.00% | +1,285+152.6% | Added |
| FMR LLC | 1,722 | $21.3K | 0.00% | +391+29.4% | Added |
| Advisor Group Holdings, Inc. | 1,301 | $16.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,182 | $14.6K | 0.00% | −66−5.3% | Reduced |
| Ameritas Investment Partners, Inc. | 1,148 | $14.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,072 | $13.3K | 0.00% | −86−7.4% | Reduced |
| Royal Bank of Canada | 1,062 | $13.0K | 0.00% | −4,072−79.3% | Reduced |
| Farther Finance Advisors, LLC | 1,000 | $12.4K | 0.00% | +1,000 | New |
| Russell Investments Group, Ltd. | 932 | $11.5K | 0.00% | −18−1.9% | Reduced |
| California State Teachers Retirement System | 690 | $8.54K | 0.00% | −160−18.8% | Reduced |
| Amalgamated Bank | 353 | $4.00K | 0.00% | −53−13.1% | Reduced |
| Optiver Holding B.V. | 190 | $2.35K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 182 | $2.00K | 0.00% | +42+30.0% | Added |
| UBS Asset Management Americas Inc | 150 | $1.86K | 0.00% | +150 | New |
| Simplex Trading, LLC | 138 | $1.71K | 0.00% | +138 | New |
| Marquette Asset Management, LLC | 100 | $1.24K | 0.00% | −9−8.3% | Reduced |
| Smartleaf Asset Management LLC | 92 | $1.13K | 0.00% | +10+12.2% | Added |
| Sterling Capital Management LLC | 73 | $903 | 0.00% | +46+170.4% | Added |
| NVWM, LLC | 50 | $619 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 37 | $458 | 0.00% | +37 | New |
| SBI Securities Co., Ltd. | 34 | $421 | 0.00% | −346−91.1% | Reduced |
| Nisa Investment Advisors, LLC | 20 | $248 | 0.00% | +20 | New |
| Allworth Financial LP | 6 | $75 | 0.00% | +5+500.0% | Added |
| EverSource Wealth Advisors, LLC | 5 | $62 | 0.00% | −3−37.5% | Reduced |
| Essential Partners LLC | 2 | $25 | 0.00% | −4−66.7% | Reduced |
| IFP Advisors, Inc | 2 | $25 | 0.00% | −1−33.3% | Reduced |
| Sunbelt Securities, Inc. | 2 | $25 | 0.00% | +2 | New |
| Rothschild Investment LLC | 1 | $12 | 0.00% | +1 | New |
| Covestor Ltd | 29 | $0 | 0.00% | +5+20.8% | Added |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −23,980−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −11,491−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −10,383−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −7,164−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −873−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −116−100.0% | Sold out |