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