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, Q1 2026
Institutional positions in ReposiTrak, Inc. as of Mar 31, 2026. 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
- 111
- +19 vs. Q4 2025
- Shares held
- 7.02M
- +839.0K (+13.6%) vs. Q4 2025
- Total value
- $53.4M
- −$23.2M (−30.3%) vs. Q4 2025
- New holders
- 32
- 47 more added
- Sold out
- 13
- 17 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding ReposiTrak, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ashford Capital Management Inc | 1,014,028 | $7.71M | 0.95% | +334,447+49.2% | Added |
| Rice Hall James & Associates, LLC | 743,015 | $5.65M | 0.31% | −50,843−6.4% | Reduced |
| BlackRock, Inc. | 696,533 | $5.29M | 0.00% | +4,404+0.6% | Added |
| Vanguard Capital Management LLC | 593,406 | $4.51M | 0.00% | +593,406 | New |
| Geode Capital Management, LLC | 348,331 | $2.65M | 0.00% | +83,033+31.3% | Added |
| Morgan Stanley | 342,530 | $2.60M | 0.00% | +259,157+310.8% | Added |
| Bank of Montreal | 279,867 | $2.13M | 0.00% | +406+0.1% | Added |
| Renaissance Technologies LLC | 243,963 | $1.85M | 0.00% | +55,700+29.6% | Added |
| Ingalls & Snyder LLC | 222,132 | $1.69M | 0.06% | −1,260−0.6% | Reduced |
| State Street Corp | 209,584 | $1.60M | 0.00% | +6,650+3.3% | Added |
| Two Sigma Investments, LP | 168,501 | $1.28M | 0.00% | +112,025+198.4% | Added |
| Stifel Financial Corp | 156,275 | $1.19M | 0.00% | +27,000+20.9% | Added |
| Squarepoint Ops LLC | 146,034 | $1.11M | 0.00% | +46,204+46.3% | Added |
| Citadel Advisors LLC | 145,039 | $1.10M | 0.00% | +45,920+46.3% | Added |
| Bank of New York Mellon Corp | 132,557 | $1.01M | 0.00% | −268−0.2% | Reduced |
| Qube Research & Technologies Ltd | 124,126 | $943.4K | 0.00% | +70,477+131.4% | Added |
| Goldman Sachs Group Inc | 111,288 | $845.8K | 0.00% | +59,238+113.8% | Added |
| Northern Trust Corp | 95,382 | $724.9K | 0.00% | +9,359+10.9% | Added |
| Gsa Capital Partners LLP | 86,378 | $656.0K | 0.04% | +31,849+58.4% | Added |
| Marshall Wace, LLP | 86,092 | $654.3K | 0.00% | +8,475+10.9% | Added |
| Vanguard Fiduciary Trust Co | 85,105 | $646.8K | 0.00% | +85,105 | New |
| Prescott Group Capital Management, L.L.C. | 84,992 | $645.9K | 0.06% | 00.0% | Unchanged |
| Vanguard Portfolio Management LLC | 72,340 | $549.8K | 0.00% | +72,340 | New |
| Lunt Capital Management, Inc. | 58,292 | $443.0K | 0.17% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 50,394 | $383.0K | 0.00% | +22,300+79.4% | Added |
| Jane Street Group, LLC | 38,412 | $291.9K | 0.00% | +6,722+21.2% | Added |
| Point72 Asset Management, L.P. | 36,920 | $280.6K | 0.00% | +19,201+108.4% | Added |
| AQR Capital Management LLC | 36,549 | $277.8K | 0.00% | +36,549 | New |
| XTX Topco Ltd | 35,211 | $267.6K | 0.00% | +17,924+103.7% | Added |
| Charles Schwab Investment Management Inc | 34,609 | $263.0K | 0.00% | +238+0.7% | Added |
| PDT Partners, LLC | 30,369 | $230.8K | 0.01% | +30,369 | New |
| GWM Advisors LLC | 30,326 | $230.5K | 0.00% | +27,472+962.6% | Added |
| Arrowstreet Capital, Limited Partnership | 28,177 | $214.1K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 23,981 | $182.3K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 23,517 | $178.7K | 0.00% | +12,799+119.4% | Added |
| Dimensional Fund Advisors LP | 22,869 | $173.8K | 0.00% | −3,656−13.8% | Reduced |
| Gateway Wealth Partners, LLC | 22,552 | $171.4K | 0.01% | +11,276+100.0% | Added |
| Walleye Capital LLC | 21,958 | $166.9K | 0.00% | +11,474+109.4% | Added |
| Bank of America Corp | 20,042 | $152.3K | 0.00% | +5,660+39.4% | Added |
| Mercer Global Advisors Inc | 18,980 | $144.2K | 0.00% | +1,167+6.6% | Added |
| Vident Advisory, LLC | 18,571 | $141.1K | 0.00% | +18,571 | New |
| HSBC Holdings PLC | 18,363 | $137.7K | 0.00% | +7,277+65.6% | Added |
| Nuveen, LLC | 16,364 | $124.4K | 0.00% | 00.0% | Unchanged |
| ARS Investment Partners, LLC | 15,885 | $120.7K | 0.01% | +15,885 | New |
| Engineers Gate Manager LP | 15,112 | $114.9K | 0.00% | +15,112 | New |
| Schonfeld Strategic Advisors LLC | 14,273 | $108.5K | 0.00% | +14,273 | New |
| Quadrature Capital Ltd | 13,813 | $105.0K | 0.00% | +13,813 | New |
| Rhumbline Advisers | 13,406 | $101.9K | 0.00% | −238−1.7% | Reduced |
| LVW Advisors, LLC | 12,775 | $97.1K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 12,652 | $96.2K | 0.00% | +12,652 | New |
| Susquehanna International Group, LLP | 12,466 | $94.7K | 0.00% | +12,466 | New |
| Raymond James Financial Inc | 11,763 | $89.4K | 0.00% | 00.0% | Unchanged |
| Thompson Davis & Co., Inc. | 11,600 | $88.2K | 0.06% | −10,100−46.5% | Reduced |
| Centiva Capital, LP | 11,339 | $86.2K | 0.00% | +11,339 | New |
| Barclays PLC | 11,158 | $84.8K | 0.00% | −14,206−56.0% | Reduced |
| Invesco Ltd. | 10,624 | $80.7K | 0.00% | +10,624 | New |
| Avanza Fonder AB | 8,464 | $64.3K | 0.00% | −3,543−29.5% | Reduced |
| Russell Investments Group, Ltd. | 7,876 | $59.9K | 0.00% | +6,944+745.1% | Added |
| JPMorgan Chase & Co | 7,177 | $53.4K | 0.00% | +2,662+59.0% | Added |
| FMR LLC | 6,135 | $46.6K | 0.00% | +4,413+256.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 5,344 | $40.6K | 0.00% | +136+2.6% | Added |
| Vanguard Global Advisers, LLC | 5,220 | $39.7K | 0.00% | +5,220 | New |
| Wells Fargo & Company | 4,469 | $34.0K | 0.00% | −7,839−63.7% | Reduced |
| Copeland Capital Management, LLC | 4,026 | $30.6K | 0.00% | +377+10.3% | Added |
| UBS Group AG | 3,778 | $28.7K | 0.00% | +1,108+41.5% | Added |
| Simplex Trading, LLC | 3,756 | $28.5K | 0.00% | +3,618+2,621.7% | Added |
| Los Angeles Capital Management LLC | 3,490 | $26.5K | 0.00% | −13,725−79.7% | Reduced |
| New York State Common Retirement Fund | 2,900 | $22.0K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 2,357 | $17.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,006 | $15.2K | 0.00% | +1,824+1,002.2% | Added |
| State of Alaska, Department of Revenue | 2,127 | $15.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,883 | $14.3K | 0.00% | +811+75.7% | Added |
| The PNC Financial Services Group, Inc. | 1,652 | $12.6K | 0.00% | +1,652 | New |
| Citigroup Inc | 1,609 | $12.2K | 0.00% | −1,121−41.1% | Reduced |
| Advisor Group Holdings, Inc. | 1,301 | $9.89K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,148 | $8.72K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,026 | $7.70K | 0.00% | +26+2.6% | Added |
| Legal & General Group Plc | 1,005 | $7.64K | 0.00% | −177−15.0% | Reduced |
| GAMMA Investing LLC | 959 | $7.29K | 0.00% | +959 | New |
| California State Teachers Retirement System | 609 | $4.63K | 0.00% | −81−11.7% | Reduced |
| Massmutual Trust Co FSB | 454 | $3.45K | 0.00% | +454 | New |
| UBS Asset Management Americas Inc | 353 | $2.68K | 0.00% | +203+135.3% | Added |
| Purpose Unlimited Inc. | 350 | $2.65K | 0.00% | +350 | New |
| Smartleaf Asset Management LLC | 336 | $2.50K | 0.00% | +244+265.2% | Added |
| Deutsche Bank AG | 322 | $2.45K | 0.00% | −10,507−97.0% | Reduced |
| Silver Grove Financial Group, Inc. | 200 | $1.52K | 0.00% | +200 | New |
| Essential Partners LLC | 138 | $1.05K | 0.00% | +136+6,800.0% | Added |
| Avion Wealth | 255 | $1.00K | 0.00% | +255 | New |
| EverSource Wealth Advisors, LLC | 124 | $942 | 0.00% | +119+2,380.0% | Added |
| Optiver Holding B.V. | 110 | $836 | 0.00% | −80−42.1% | Reduced |
| Sterling Capital Management LLC | 73 | $555 | 0.00% | 00.0% | Unchanged |
| Rialto Wealth Management, LLC | 68 | $517 | 0.00% | +68 | New |
| Rothschild Investment LLC | 66 | $502 | 0.00% | +65+6,500.0% | Added |
| UMA Financial Services, Inc. | 63 | $479 | 0.00% | +63 | New |
| Bell Investment Advisors, Inc | 63 | $479 | 0.00% | +63 | New |
| Marquette Asset Management, LLC | 57 | $434 | 0.00% | −43−43.0% | Reduced |
| NVWM, LLC | 50 | $380 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 42 | $319 | 0.00% | +40+2,000.0% | Added |
| SBI Securities Co., Ltd. | 34 | $258 | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 34 | $258 | 0.00% | +34 | New |