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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 168,501 | $1.28M | 0.00% | +112,025+198.4% | Added |
| State Street Corp | 209,584 | $1.60M | 0.00% | +6,650+3.3% | Added |
| Ingalls & Snyder LLC | 222,132 | $1.69M | 0.06% | −1,260−0.6% | Reduced |
| Renaissance Technologies LLC | 243,963 | $1.85M | 0.00% | +55,700+29.6% | Added |
| Bank of Montreal | 279,867 | $2.13M | 0.00% | +406+0.1% | Added |
| Morgan Stanley | 342,530 | $2.60M | 0.00% | +259,157+310.8% | Added |
| Geode Capital Management, LLC | 348,331 | $2.65M | 0.00% | +83,033+31.3% | Added |
| Vanguard Capital Management LLC | 593,406 | $4.51M | 0.00% | +593,406 | New |
| BlackRock, Inc. | 696,533 | $5.29M | 0.00% | +4,404+0.6% | Added |
| Rice Hall James & Associates, LLC | 743,015 | $5.65M | 0.31% | −50,843−6.4% | Reduced |
| Ashford Capital Management Inc | 1,014,028 | $7.71M | 0.95% | +334,447+49.2% | Added |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −1,159,100−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −43,900−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −40,081−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −16,164−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −13,512−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,899−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −11,060−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −4,482−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −4,250−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −353−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |