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  • TRAK ReposiTrak, Inc.

TRAK

ReposiTrak, Inc.

Company with tickers: TRAK

CIK
50471
CUSIP
700215304
Shares Outstanding
18,173,565
13F Activity (30d)
94 filings 89 filers
Holders: 112
Total Value: $53,578,403
Total Shares: 7,049,798
Showing 1–100 of 113 holdings by value · page 1 of 2

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 112 13F filers · Δ vs Dec 31, 2025
Top Holder
14.4%
Jun 2023 → Mar 2026 · range 14.4% – 24.2%
−2.3 pts
Top 5
48.2%
Jun 2023 → Mar 2026 · range 48.2% – 71.1%
−10.3 pts
Top 10
66.6%
Jun 2023 → Mar 2026 · range 66.6% – 84.5%
−8.6 pts
HHI
624
Jun 2023 → Mar 2026 · range 624 – 1,361
Broadly held −174

Quarterly Activity

vs Dec 31, 2025
New
33
Increased
47
Decreased
17
Sold Out
14
Unchanged
15
Holder count: +19
Institutional value: -37.6%
Shares held: +1.5%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Small ASHFORD CAPITAL MANAGEMENT INC +334,447 1,014,028
Mega MORGAN STANLEY +259,157 342,530
Mega TWO SIGMA INVESTMENTS, LP +112,025 168,501
Mega GEODE CAPITAL MANAGEMENT, LLC +83,033 348,331
Large Qube Research & Technologies Ltd +70,477 124,126

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Mid RICE HALL JAMES & ASSOCIATES, LLC −50,843 743,015
Mega BARCLAYS PLC −14,206 11,158
Large LOS ANGELES CAPITAL MANAGEMENT LLC −13,725 3,490
Mega DEUTSCHE BANK AG\ −10,507 322
Small THOMPSON DAVIS & CO., INC. −10,100 11,600

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega VANGUARD CAPITAL MANAGEMENT LLC 593,406 $4,509,885
Mega VANGUARD FIDUCIARY TRUST CO 85,105 $646,798
Mega VANGUARD PORTFOLIO MANAGEMENT LLC 72,340 $549,784
Mega AQR CAPITAL MANAGEMENT LLC 36,549 $277,770
Mid PDT Partners, LLC 30,369 $230,804

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Large Handelsbanken Fonder AB 1,159,100 $14,338,067
Mega VANGUARD GROUP INC 735,667 $9,100,199
Large TWO SIGMA ADVISERS, LP 43,900 $543,043
Mid COLDSTREAM CAPITAL MANAGEMENT INC 40,081 $495,801
Small R Squared Ltd 16,164 $199,948
Filter: New 33 Increased 47 Reduced 17 Sold out 14 Unchanged 15
Showing 100 of 113
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Small ASHFORD CAPITAL MANAGEMENT INC $7,706,612 14.38% 1,014,028
Mid RICE HALL JAMES & ASSOCIATES, LLC $5,646,914 10.54% 743,015
Mega BlackRock, Inc. $5,293,648 9.88% 696,533
Mega VANGUARD CAPITAL MANAGEMENT LLC $4,509,885 8.42% 593,406
Mega GEODE CAPITAL MANAGEMENT, LLC $2,647,315 4.94% 348,331
Mega MORGAN STANLEY $2,603,225 4.86% 342,530
Mega BANK OF MONTREAL /CAN/ Bank $2,126,988 3.97% 279,867
Large RENAISSANCE TECHNOLOGIES LLC $1,854,118 3.46% 243,963
Mid INGALLS & SNYDER LLC $1,688,203 3.15% 222,132
Mega STATE STREET CORP $1,592,838 2.97% 209,584
Mega TWO SIGMA INVESTMENTS, LP $1,280,607 2.39% 168,501
Large STIFEL FINANCIAL CORP $1,187,690 2.22% 156,275
Large Squarepoint Ops LLC $1,109,858 2.07% 146,034
Mega CITADEL ADVISORS LLC $1,102,295 2.06% 145,039
Mega Bank of New York Mellon Corp Bank $1,007,432 1.88% 132,557
Large Qube Research & Technologies Ltd $943,357 1.76% 124,126
Mega GOLDMAN SACHS GROUP INC $845,788 1.58% 111,288
Mega NORTHERN TRUST CORP Bank $724,902 1.35% 95,382
Mid GSA CAPITAL PARTNERS LLP $656,472 1.23% 86,378
Large MARSHALL WACE, LLP $654,299 1.22% 86,092
Mega VANGUARD FIDUCIARY TRUST CO Bank $646,798 1.21% 85,105
Small Prescott Group Capital Management, L.L.C. $645,939 1.21% 84,992
Mega VANGUARD PORTFOLIO MANAGEMENT LLC $549,784 1.03% 72,340
Micro Lunt Capital Management, Inc. $443,019 0.83% 58,292
Mega PRICE T ROWE ASSOCIATES INC /MD/ $382,994 0.71% 50,394
Mega JANE STREET GROUP, LLC $291,931 0.54% 38,412
Large Point72 Asset Management, L.P. $280,592 0.52% 36,920
Mega AQR CAPITAL MANAGEMENT LLC $277,770 0.52% 36,549
Mid XTX Topco Ltd $267,603 0.50% 35,211
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $263,028 0.49% 34,609
Mid PDT Partners, LLC $230,804 0.43% 30,369
Mega CITADEL ADVISORS LLC $214,320 0.40% 28,200
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $214,145 0.40% 28,177
Mid NewEdge Advisors, LLC $207,609 0.39% 27,317
Mega AMERICAN CENTURY COMPANIES INC $182,255 0.34% 23,981
Mega BNP PARIBAS ARBITRAGE, SA $178,729 0.33% 23,517
Mega DIMENSIONAL FUND ADVISORS LP $173,803 0.32% 22,869
Small Gateway Wealth Partners, LLC $171,395 0.32% 22,552
Large Walleye Capital LLC $166,880 0.31% 21,958
Mega BANK OF AMERICA CORP /DE/ Bank $152,319 0.28% 20,042
Large MERCER GLOBAL ADVISORS INC /ADV $144,248 0.27% 18,980
Large Vident Advisory, LLC $141,139 0.26% 18,571
Mega HSBC HOLDINGS PLC $139,558 0.26% 18,363
Mega Nuveen, LLC $124,366 0.23% 16,364
Mid ARS Investment Partners, LLC $120,726 0.23% 15,885
Mid Engineers Gate Manager LP $114,851 0.21% 15,112
Large Schonfeld Strategic Advisors LLC $108,474 0.20% 14,273
Mid Quadrature Capital Ltd $104,978 0.20% 13,813
Mega RHUMBLINE ADVISERS $101,885 0.19% 13,406
Small LVW Advisors, LLC $97,090 0.18% 12,775
Mid Vanguard Personalized Indexing Management, LLC $96,155 0.18% 12,652
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $94,741 0.18% 12,466
Mega RAYMOND JAMES FINANCIAL INC $89,398 0.17% 11,763
Small THOMPSON DAVIS & CO., INC. $88,160 0.16% 11,600
Large Centiva Capital, LP $86,176 0.16% 11,339
Mega BARCLAYS PLC $84,800 0.16% 11,158
Mega Invesco Ltd. $80,741 0.15% 10,624
Mid Avanza Fonder AB $64,326 0.12% 8,464
Large Russell Investments Group, Ltd. $59,857 0.11% 7,876
Mega JPMORGAN CHASE & CO $54,544 0.10% 7,177
Mega FMR LLC $46,625 0.09% 6,135
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $40,614 0.08% 5,344
Mega Vanguard Global Advisers, LLC $39,672 0.07% 5,220
Mega WELLS FARGO & COMPANY/MN $33,964 0.06% 4,469
Mid Copeland Capital Management, LLC $30,597 0.06% 4,026
Mega UBS Group AG $28,712 0.05% 3,778
Mid SIMPLEX TRADING, LLC $28,545 0.05% 3,756
Large LOS ANGELES CAPITAL MANAGEMENT LLC $26,524 0.05% 3,490
Large NEW YORK STATE COMMON RETIREMENT FUND Pension $22,040 0.04% 2,900
Large Police & Firemen's Retirement System of New Jersey Pension $17,913 0.03% 2,357
Mid State of Alaska, Department of Revenue $16,165 0.03% 2,127
Large CWM, LLC $15,245 0.03% 2,006
Mid Tower Research Capital LLC (TRC) $14,310 0.03% 1,883
Mega PNC FINANCIAL SERVICES GROUP, INC. $12,554 0.02% 1,652
Mega CITIGROUP INC $12,227 0.02% 1,609
Large OSAIC HOLDINGS, INC. $9,887 0.02% 1,301
Mid Ameritas Investment Partners, Inc. $8,724 0.02% 1,148
Mid Farther Finance Advisors, LLC $7,797 0.01% 1,026
Mega Legal & General Group Plc $7,638 0.01% 1,005
Mid GAMMA Investing LLC $7,288 0.01% 959
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $4,628 0.01% 609
Mid MassMutual Private Wealth & Trust, FSB $3,450 0.01% 454
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $2,682 0.01% 353
Mid Purpose Unlimited Inc. $2,660 0.00% 350
Mid Smartleaf Asset Management LLC $2,553 0.00% 336
Mega DEUTSCHE BANK AG\ Bank $2,447 0.00% 322
Micro Avion Wealth $1,938 0.00% 255
Micro Silver Grove Financial Group, Inc. $1,520 0.00% 200
Small Essential Partners LLC $1,048 0.00% 138
Mid EverSource Wealth Advisors, LLC $941 0.00% 124
Mega ROYAL BANK OF CANADA Bank $851 0.00% 112
Mid Optiver Holding B.V. $836 0.00% 110
Mid Sterling Capital Management LLC $554 0.00% 73
Micro Rialto Wealth Management, LLC $516 0.00% 68
Mid ROTHSCHILD INVESTMENT LLC $501 0.00% 66
Micro Bell Investment Advisors, Inc $478 0.00% 63
Small Physician Wealth Advisors, Inc. $478 0.00% 63
Micro Marquette Asset Management, LLC $433 0.00% 57
Small NVWM, LLC $380 0.00% 50
Mid IFP Advisors, Inc $319 0.00% 42
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