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, Q2 2026
Institutional positions in ReposiTrak, Inc. as of Jun 30, 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
- 115
- +6 vs. Q1 2026
- Shares held
- 6.68M
- −341.0K (−4.9%) vs. Q1 2026
- Total value
- $60.1M
- +$6.77M (+12.7%) vs. Q1 2026
- New holders
- 22
- 53 more added
- Sold out
- 16
- 23 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding ReposiTrak, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 1 | $9 | 0.00% | +1 | New |
| Optiver Holding B.V. | 6 | $54 | 0.00% | −104−94.5% | Reduced |
| SJS Investment Consulting Inc. | 7 | $63 | 0.00% | +6+600.0% | Added |
| Versant Capital Management, Inc | 25 | $225 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 25 | $225 | 0.00% | +25 | New |
| Fortitude Family Office, LLC | 29 | $261 | 0.00% | +29 | New |
| Caitong International Asset Management Co., Ltd | 32 | $288 | 0.00% | +28+700.0% | Added |
| Sterling Capital Management LLC | 39 | $351 | 0.00% | −34−46.6% | Reduced |
| NVWM, LLC | 50 | $450 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 52 | $478 | 0.00% | +52 | New |
| Fifth Third Bancorp | 61 | $549 | 0.00% | +61 | New |
| IFP Advisors, Inc | 62 | $558 | 0.00% | +20+47.6% | Added |
| North Star Investment Management Corp. | 64 | $576 | 0.00% | +64 | New |
| UMA Financial Services, Inc. | 66 | $594 | 0.00% | +3+4.8% | Added |
| Transamerica Financial Advisors, Inc. | 76 | $685 | 0.00% | +76 | New |
| True Wealth Design, LLC | 83 | $747 | 0.00% | +54+186.2% | Added |
| Valley National Advisers Inc | 100 | $900 | 0.00% | +100 | New |
| Covestor Ltd | 61 | $1.00K | 0.00% | +20+48.8% | Added |
| SBI Securities Co., Ltd. | 122 | $1.10K | 0.00% | +88+258.8% | Added |
| Bare Financial Services, Inc | 128 | $1.15K | 0.00% | +128 | New |
| California State Teachers Retirement System | 171 | $1.54K | 0.00% | −438−71.9% | Reduced |
| Essential Partners LLC | 179 | $1.61K | 0.00% | +41+29.7% | Added |
| Rothschild Investment LLC | 182 | $1.64K | 0.00% | +116+175.8% | Added |
| Silver Grove Financial Group, Inc. | 200 | $1.80K | 0.00% | 00.0% | Unchanged |
| Rialto Wealth Management, LLC | 202 | $1.82K | 0.00% | +134+197.1% | Added |
| Allworth Financial LP | 220 | $1.98K | 0.00% | +190+633.3% | Added |
| Smartleaf Asset Management LLC | 336 | $3.10K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 353 | $3.18K | 0.00% | 00.0% | Unchanged |
| Purpose Unlimited Inc. | 350 | $3.19K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 360 | $3.24K | 0.00% | +360 | New |
| EverSource Wealth Advisors, LLC | 367 | $3.30K | 0.00% | +243+196.0% | Added |
| Nisa Investment Advisors, LLC | 368 | $3.32K | 0.00% | +368 | New |
| Avion Wealth | 503 | $4.00K | 0.00% | +248+97.3% | Added |
| Bell Investment Advisors, Inc | 484 | $4.36K | 0.00% | +421+668.3% | Added |
| Massmutual Trust Co FSB | 529 | $4.76K | 0.00% | +75+16.5% | Added |
| Pinnacle Wealth Planning Services, Inc. | 891 | $8.02K | 0.00% | +857+2,520.6% | Added |
| Legal & General Group Plc | 1,005 | $9.04K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,025 | $9.22K | 0.00% | +66+6.9% | Added |
| Ameritas Investment Partners, Inc. | 1,148 | $10.3K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,240 | $11.2K | 0.00% | +214+20.9% | Added |
| Advisor Group Holdings, Inc. | 1,305 | $11.7K | 0.00% | +4+0.3% | Added |
| Royal Bank of Canada | 1,349 | $12.0K | 0.00% | +1,237+1,104.5% | Added |
| State of Alaska, Department of Revenue | 2,127 | $18.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,148 | $19.3K | 0.00% | −21,369−90.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 2,357 | $21.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,473 | $22.3K | 0.00% | +590+31.3% | Added |
| New York State Common Retirement Fund | 2,900 | $26.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,154 | $28.4K | 0.00% | +1,502+90.9% | Added |
| SRS Capital Advisors, Inc. | 3,399 | $30.6K | 0.00% | +3,399 | New |
| UBS Group AG | 3,596 | $32.4K | 0.00% | −182−4.8% | Reduced |
| Simplex Trading, LLC | 4,881 | $43.9K | 0.00% | +1,125+30.0% | Added |
| Vanguard Global Advisers, LLC | 5,220 | $47.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 5,708 | $51.4K | 0.00% | +364+6.8% | Added |
| Citigroup Inc | 5,821 | $52.4K | 0.00% | +4,212+261.8% | Added |
| Avanza Fonder AB | 7,653 | $68.9K | 0.00% | −811−9.6% | Reduced |
| Crewe Advisors LLC | 8,000 | $72.0K | 0.01% | +8,000 | New |
| JPMorgan Chase & Co | 8,627 | $79.5K | 0.00% | +1,450+20.2% | Added |
| Copeland Capital Management, LLC | 9,633 | $86.7K | 0.00% | +5,607+139.3% | Added |
| Callan Family Office, LLC | 10,001 | $90.0K | 0.00% | +10,001 | New |
| Barclays PLC | 10,709 | $96.4K | 0.00% | −449−4.0% | Reduced |
| Gateway Wealth Partners, LLC | 11,276 | $101.5K | 0.01% | −11,276−50.0% | Reduced |
| Wells Fargo & Company | 11,308 | $101.8K | 0.00% | +6,839+153.0% | Added |
| Mariner, LLC | 11,724 | $105.5K | 0.00% | +11,724 | New |
| Ieq Capital, LLC | 11,819 | $106.4K | 0.00% | +11,819 | New |
| Deutsche Bank AG | 12,416 | $111.7K | 0.00% | +12,094+3,755.9% | Added |
| LVW Advisors, LLC | 12,775 | $115.0K | 0.01% | 00.0% | Unchanged |
| Abel Hall, LLC | 13,058 | $117.5K | 0.02% | +13,058 | New |
| Rhumbline Advisers | 13,645 | $122.8K | 0.00% | +239+1.8% | Added |
| Schonfeld Strategic Advisors LLC | 14,837 | $133.5K | 0.00% | +564+4.0% | Added |
| SEI Investments Co | 14,997 | $135.0K | 0.00% | +14,997 | New |
| Occudo Quantitative Strategies LP | 16,242 | $146.2K | 0.01% | +16,242 | New |
| Cetera Investment Advisers | 16,811 | $151.3K | 0.00% | +16,811 | New |
| Cerity Partners LLC | 17,032 | $153.3K | 0.00% | +17,032 | New |
| Bank of America Corp | 17,056 | $153.5K | 0.00% | −2,986−14.9% | Reduced |
| HSBC Holdings PLC | 18,363 | $165.1K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 18,571 | $167.1K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 21,445 | $193.0K | 0.00% | +2,465+13.0% | Added |
| Dimensional Fund Advisors LP | 21,991 | $197.9K | 0.00% | −878−3.8% | Reduced |
| FMR LLC | 22,009 | $198.1K | 0.00% | +15,874+258.7% | Added |
| XTX Topco Ltd | 23,238 | $209.1K | 0.00% | −11,973−34.0% | Reduced |
| American Century Companies Inc | 23,981 | $215.8K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 24,272 | $218.4K | 0.00% | −120,767−83.3% | Reduced |
| Bridgeway Capital Management, LLC | 25,000 | $225.0K | 0.00% | +25,000 | New |
| Nuveen, LLC | 31,143 | $280.3K | 0.00% | +14,779+90.3% | Added |
| JustInvest LLC | 32,167 | $289.5K | 0.00% | +19,515+154.2% | Added |
| Russell Investments Group, Ltd. | 39,048 | $351.4K | 0.00% | +31,172+395.8% | Added |
| Charles Schwab Investment Management Inc | 42,330 | $381.0K | 0.00% | +7,721+22.3% | Added |
| ARS Investment Partners, LLC | 47,392 | $426.5K | 0.02% | +31,507+198.3% | Added |
| GWM Advisors LLC | 52,069 | $468.6K | 0.00% | +21,743+71.7% | Added |
| PDT Partners, LLC | 59,179 | $532.6K | 0.03% | +28,810+94.9% | Added |
| Two Sigma Investments, LP | 61,636 | $554.7K | 0.00% | −106,865−63.4% | Reduced |
| Lunt Capital Management, Inc. | 67,464 | $607.2K | 0.22% | +9,172+15.7% | Added |
| Price T Rowe Associates Inc | 67,580 | $609.0K | 0.00% | +17,186+34.1% | Added |
| Arrowstreet Capital, Limited Partnership | 68,402 | $615.6K | 0.00% | +40,225+142.8% | Added |
| Gsa Capital Partners LLP | 69,112 | $622.0K | 0.04% | −17,266−20.0% | Reduced |
| Qube Research & Technologies Ltd | 84,302 | $758.7K | 0.00% | −39,824−32.1% | Reduced |
| Vanguard Portfolio Management LLC | 84,713 | $762.4K | 0.00% | +12,373+17.1% | Added |
| Prescott Group Capital Management, L.L.C. | 84,992 | $764.9K | 0.07% | 00.0% | Unchanged |
| Vanguard Fiduciary Trust Co | 86,516 | $778.6K | 0.00% | +1,411+1.7% | Added |
| Northern Trust Corp | 90,903 | $818.1K | 0.00% | −4,479−4.7% | Reduced |