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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 112 | $0 | 0.00% | −950−89.5% | Reduced |
| Covestor Ltd | 41 | $0 | 0.00% | +12+41.4% | Added |
| SJS Investment Consulting Inc. | 1 | $8 | 0.00% | +1 | New |
| Sunbelt Securities, Inc. | 3 | $23 | 0.00% | +1+50.0% | Added |
| Caitong International Asset Management Co., Ltd | 4 | $30 | 0.00% | +4 | New |
| MAI Capital Management | 7 | $54 | 0.00% | +7 | New |
| Advisory Services Network, LLC | 8 | $61 | 0.00% | +8 | New |
| Root Financial Partners, LLC | 10 | $76 | 0.00% | +10 | New |
| Versant Capital Management, Inc | 25 | $190 | 0.00% | +25 | New |
| True Wealth Design, LLC | 29 | $221 | 0.00% | +29 | New |
| Allworth Financial LP | 30 | $228 | 0.00% | +24+400.0% | Added |
| SBI Securities Co., Ltd. | 34 | $258 | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 34 | $258 | 0.00% | +34 | New |
| IFP Advisors, Inc | 42 | $319 | 0.00% | +40+2,000.0% | Added |
| NVWM, LLC | 50 | $380 | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 57 | $434 | 0.00% | −43−43.0% | Reduced |
| UMA Financial Services, Inc. | 63 | $479 | 0.00% | +63 | New |
| Bell Investment Advisors, Inc | 63 | $479 | 0.00% | +63 | New |
| Rothschild Investment LLC | 66 | $502 | 0.00% | +65+6,500.0% | Added |
| Rialto Wealth Management, LLC | 68 | $517 | 0.00% | +68 | New |
| Sterling Capital Management LLC | 73 | $555 | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 110 | $836 | 0.00% | −80−42.1% | Reduced |
| EverSource Wealth Advisors, LLC | 124 | $942 | 0.00% | +119+2,380.0% | Added |
| Avion Wealth | 255 | $1.00K | 0.00% | +255 | New |
| Essential Partners LLC | 138 | $1.05K | 0.00% | +136+6,800.0% | Added |
| Silver Grove Financial Group, Inc. | 200 | $1.52K | 0.00% | +200 | New |
| Deutsche Bank AG | 322 | $2.45K | 0.00% | −10,507−97.0% | Reduced |
| Smartleaf Asset Management LLC | 336 | $2.50K | 0.00% | +244+265.2% | Added |
| Purpose Unlimited Inc. | 350 | $2.65K | 0.00% | +350 | New |
| UBS Asset Management Americas Inc | 353 | $2.68K | 0.00% | +203+135.3% | Added |
| Massmutual Trust Co FSB | 454 | $3.45K | 0.00% | +454 | New |
| California State Teachers Retirement System | 609 | $4.63K | 0.00% | −81−11.7% | Reduced |
| GAMMA Investing LLC | 959 | $7.29K | 0.00% | +959 | New |
| Legal & General Group Plc | 1,005 | $7.64K | 0.00% | −177−15.0% | Reduced |
| Farther Finance Advisors, LLC | 1,026 | $7.70K | 0.00% | +26+2.6% | Added |
| Ameritas Investment Partners, Inc. | 1,148 | $8.72K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,301 | $9.89K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,609 | $12.2K | 0.00% | −1,121−41.1% | Reduced |
| The PNC Financial Services Group, Inc. | 1,652 | $12.6K | 0.00% | +1,652 | New |
| Tower Research Capital LLC (TRC) | 1,883 | $14.3K | 0.00% | +811+75.7% | Added |
| State of Alaska, Department of Revenue | 2,127 | $15.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,006 | $15.2K | 0.00% | +1,824+1,002.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 2,357 | $17.9K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 2,900 | $22.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 3,490 | $26.5K | 0.00% | −13,725−79.7% | Reduced |
| Simplex Trading, LLC | 3,756 | $28.5K | 0.00% | +3,618+2,621.7% | Added |
| UBS Group AG | 3,778 | $28.7K | 0.00% | +1,108+41.5% | Added |
| Copeland Capital Management, LLC | 4,026 | $30.6K | 0.00% | +377+10.3% | Added |
| Wells Fargo & Company | 4,469 | $34.0K | 0.00% | −7,839−63.7% | Reduced |
| Vanguard Global Advisers, LLC | 5,220 | $39.7K | 0.00% | +5,220 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 5,344 | $40.6K | 0.00% | +136+2.6% | Added |
| FMR LLC | 6,135 | $46.6K | 0.00% | +4,413+256.3% | Added |
| JPMorgan Chase & Co | 7,177 | $53.4K | 0.00% | +2,662+59.0% | Added |
| Russell Investments Group, Ltd. | 7,876 | $59.9K | 0.00% | +6,944+745.1% | Added |
| Avanza Fonder AB | 8,464 | $64.3K | 0.00% | −3,543−29.5% | Reduced |
| Invesco Ltd. | 10,624 | $80.7K | 0.00% | +10,624 | New |
| Barclays PLC | 11,158 | $84.8K | 0.00% | −14,206−56.0% | Reduced |
| Centiva Capital, LP | 11,339 | $86.2K | 0.00% | +11,339 | New |
| Thompson Davis & Co., Inc. | 11,600 | $88.2K | 0.06% | −10,100−46.5% | Reduced |
| Raymond James Financial Inc | 11,763 | $89.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,466 | $94.7K | 0.00% | +12,466 | New |
| JustInvest LLC | 12,652 | $96.2K | 0.00% | +12,652 | New |
| LVW Advisors, LLC | 12,775 | $97.1K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 13,406 | $101.9K | 0.00% | −238−1.7% | Reduced |
| Quadrature Capital Ltd | 13,813 | $105.0K | 0.00% | +13,813 | New |
| Schonfeld Strategic Advisors LLC | 14,273 | $108.5K | 0.00% | +14,273 | New |
| Engineers Gate Manager LP | 15,112 | $114.9K | 0.00% | +15,112 | New |
| ARS Investment Partners, LLC | 15,885 | $120.7K | 0.01% | +15,885 | New |
| Nuveen, LLC | 16,364 | $124.4K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 18,363 | $137.7K | 0.00% | +7,277+65.6% | Added |
| Vident Advisory, LLC | 18,571 | $141.1K | 0.00% | +18,571 | New |
| Mercer Global Advisors Inc | 18,980 | $144.2K | 0.00% | +1,167+6.6% | Added |
| Bank of America Corp | 20,042 | $152.3K | 0.00% | +5,660+39.4% | Added |
| Walleye Capital LLC | 21,958 | $166.9K | 0.00% | +11,474+109.4% | Added |
| Gateway Wealth Partners, LLC | 22,552 | $171.4K | 0.01% | +11,276+100.0% | Added |
| Dimensional Fund Advisors LP | 22,869 | $173.8K | 0.00% | −3,656−13.8% | Reduced |
| BNP Paribas Arbitrage, SA | 23,517 | $178.7K | 0.00% | +12,799+119.4% | Added |
| American Century Companies Inc | 23,981 | $182.3K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 28,177 | $214.1K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 30,326 | $230.5K | 0.00% | +27,472+962.6% | Added |
| PDT Partners, LLC | 30,369 | $230.8K | 0.01% | +30,369 | New |
| Charles Schwab Investment Management Inc | 34,609 | $263.0K | 0.00% | +238+0.7% | Added |
| XTX Topco Ltd | 35,211 | $267.6K | 0.00% | +17,924+103.7% | Added |
| AQR Capital Management LLC | 36,549 | $277.8K | 0.00% | +36,549 | New |
| Point72 Asset Management, L.P. | 36,920 | $280.6K | 0.00% | +19,201+108.4% | Added |
| Jane Street Group, LLC | 38,412 | $291.9K | 0.00% | +6,722+21.2% | Added |
| Price T Rowe Associates Inc | 50,394 | $383.0K | 0.00% | +22,300+79.4% | Added |
| Lunt Capital Management, Inc. | 58,292 | $443.0K | 0.17% | 00.0% | Unchanged |
| Vanguard Portfolio Management LLC | 72,340 | $549.8K | 0.00% | +72,340 | New |
| Prescott Group Capital Management, L.L.C. | 84,992 | $645.9K | 0.06% | 00.0% | Unchanged |
| Vanguard Fiduciary Trust Co | 85,105 | $646.8K | 0.00% | +85,105 | New |
| Marshall Wace, LLP | 86,092 | $654.3K | 0.00% | +8,475+10.9% | Added |
| Gsa Capital Partners LLP | 86,378 | $656.0K | 0.04% | +31,849+58.4% | Added |
| Northern Trust Corp | 95,382 | $724.9K | 0.00% | +9,359+10.9% | Added |
| Goldman Sachs Group Inc | 111,288 | $845.8K | 0.00% | +59,238+113.8% | Added |
| Qube Research & Technologies Ltd | 124,126 | $943.4K | 0.00% | +70,477+131.4% | Added |
| Bank of New York Mellon Corp | 132,557 | $1.01M | 0.00% | −268−0.2% | Reduced |
| Citadel Advisors LLC | 145,039 | $1.10M | 0.00% | +45,920+46.3% | Added |
| Squarepoint Ops LLC | 146,034 | $1.11M | 0.00% | +46,204+46.3% | Added |
| Stifel Financial Corp | 156,275 | $1.19M | 0.00% | +27,000+20.9% | Added |