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Equibles

RENAISSANCE TECHNOLOGIES LLC

Position in TRAK — ReposiTrak, Inc.

CIK 1037389 NEW YORK, NY
Back to TRAK Full portfolio

Position in TRAK

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,449,567
-$404,551 QoQ
Shares Held
161,063
-34.0% QoQ
Ownership
0.886%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 116 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TRAK Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

RENAISSANCE TECHNOLOGIES LLC holds $2,715,064,038 across 121 Software - Application names. TRAK ranks #82 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSTR
Strategy Inc
 2,553,692 $221,992,445
2 ZM
Zoom Communications, Inc.
 2,380,704 $205,478,562
3 INTU
Intuit Inc.
 765,048 $199,677,528
4 YOU
Clear Secure, Inc.
 3,276,617 $182,605,865
5 DAVE
Dave Inc./DE
 367,378 $136,881,369
6 DOCU
Docusign, Inc.
 3,075,061 $136,594,209
7 FROG
JFrog Ltd
 1,445,248 $131,344,138
8 CVLT
Commvault Systems Inc
 848,898 $120,314,313

All Filings in TRAK

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,449,567 161,063
2026-03-31 $1,854,118 243,963
2025-12-31 $2,328,813 188,263
2025-09-30 $2,907,135 196,163
2025-06-30 $3,371,212 171,563
2025-03-31 $3,337,719 164,663
2024-12-31 $3,544,407 160,163
2024-09-30 $2,991,456 161,963
2024-06-30 $2,384,674 155,963
2024-03-31 $2,351,553 148,363
2023-12-31 $1,670,298 166,863
2023-09-30 $1,410,035 160,963
2023-06-30 $1,277,020 126,563
2023-03-31 $872,059 138,863
2022-12-31 $686,381 138,663
2022-09-30 $714,802 133,608
2022-06-30 $649,475 147,608
2022-03-31 $1,026,474 194,408
2021-12-31 $1,525,730 263,057
2021-09-30 $1,420,313 260,608
2021-06-30 $1,919,728 348,408
2021-03-31 $1,426,733 233,508
2020-12-31 $1,017,913 212,508
2020-09-30 $902,229 183,008
2020-06-30 $628,188 148,508
2020-03-31 $340,130 89,508