REPOSITRAK INC (TRAK)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
113
Reporting holders
$58.2M
Reported value
35.1%
Of shares outstanding
1.2%
Held as options
+7
Holder change
Institutions report 6,383,984 shares against 18,203,410 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Share count carried from an earlier filing (cy2026q1i).
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $7.1M | 783,702 | 0.00% | 8q | +12.5%+$784.5K |
| RICE HALL JAMES & ASSOCIATES, LLC | $7.0M | 781,125 | 0.34% | 29q | +5.1%+$343.0K |
| ASHFORD CAPITAL MANAGEMENT INC | $6.9M | 768,760 | 0.74% | 6q | -24.2%-$2.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.8M | 535,196 | 0.00% | 2q | -9.8%-$523.9K |
| MORGAN STANLEY | $4.0M | 447,662 | 0.00% | 35q | +30.7%+$946.2K |
| GEODE CAPITAL MANAGEMENT, LLC | $2.8M | 307,028 | 0.00% | 31q | -11.9%-$371.8K |
| BANK OF MONTREAL /CAN/ | $2.5M | 280,459 | 0.00% | 3q | HELD |
| STATE STREET CORP | $2.0M | 224,541 | 0.00% | 31q | +7.1%+$134.9K |
| RENAISSANCE TECHNOLOGIES LLC | $1.4M | 161,063 | 0.00% | 29q | -34.0%-$746.1K |
| Bank of New York Mellon Corp | $1.3M | 140,180 | 0.00% | 11q | +5.8%+$68.6K |
| AQR CAPITAL MANAGEMENT LLC | $1.2M | 135,041 | 0.00% | 2q | +269.5%+$886.4K |
| STIFEL FINANCIAL CORP | $1.1M | 126,503 | 0.00% | 15q | -19.1%-$267.9K |
| Squarepoint Ops LLC | $905.9K | 100,655 | 0.00% | 8q | -31.1%-$408.4K |
| GOLDMAN SACHS GROUP INC | $828.6K | 92,068 | 0.00% | 10q | -17.3%-$173.0K |
| NORTHERN TRUST CORP | $818.1K | 90,903 | 0.00% | 31q | -4.7%-$40.3K |
| VANGUARD FIDUCIARY TRUST CO | $778.6K | 86,516 | 0.00% | 2q | +1.7%+$12.7K |
| Prescott Group Capital Management, L.L.C. | $764.9K | 84,992 | 0.07% | 13q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $762.4K | 84,713 | 0.00% | 2q | +17.1%+$111.4K |
| Qube Research & Technologies Ltd | $758.7K | 84,302 | 0.00% | 4q | -32.1%-$358.4K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $615.6K | 68,402 | 0.00% | 7q | +142.8%+$362.0K |
| Lunt Capital Management, Inc. | $607.2K | 67,464 | 0.22% | 13q | +15.7%+$82.5K |
| CITADEL ADVISORS LLC | $561.3K | 24,272 | 0.00% | 15q | -83.3%-$2.8M |
| TWO SIGMA INVESTMENTS, LP | $554.7K | 61,636 | 0.00% | 5q | -63.4%-$961.8K |
| PDT Partners, LLC | $532.6K | 59,179 | 0.03% | 2q | +94.9%+$259.3K |
| NewEdge Advisors, LLC | $468.6K | 52,069 | 0.00% | 13q | +90.6%+$222.8K |
| ARS Investment Partners, LLC | $426.5K | 47,392 | 0.02% | 2q | +198.3%+$283.6K |
| MERCER GLOBAL ADVISORS INC /ADV | $386.0K | 42,890 | 0.00% | 23q | +126.0%+$215.2K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $381.0K | 42,330 | 0.00% | 9q | +22.3%+$69.5K |
| Sixth Street Partners Management Company, L.P. | $381.0K | 42,330 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $351.4K | 39,048 | 0.00% | 5q | +395.8%+$280.6K |
| Vanguard Personalized Indexing Management, LLC | $289.5K | 32,167 | 0.00% | 2q | +154.2%+$175.6K |
| Nuveen, LLC | $280.3K | 31,143 | 0.00% | 6q | +90.3%+$133.0K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $225.0K | 25,000 | 0.00% | new | NEW |
| AMERICAN CENTURY COMPANIES INC | $215.8K | 23,981 | 0.00% | 9q | HELD |
| XTX Topco Ltd | $209.1K | 23,238 | 0.00% | 3q | -34.0%-$107.8K |
| FMR LLC | $198.1K | 22,009 | 0.00% | 10q | +258.7%+$142.9K |
| DIMENSIONAL FUND ADVISORS LP | $197.9K | 21,991 | 0.00% | 19q | -3.8%-$7.9K |
| Vident Advisory, LLC | $167.1K | 18,571 | 0.00% | 2q | HELD |
| HSBC HOLDINGS PLC | $165.1K | 18,363 | 0.00% | 3q | HELD |
| BANK OF AMERICA CORP /DE/ | $153.5K | 17,056 | 0.00% | 11q | -14.9%-$26.9K |
| Cerity Partners LLC | $153.3K | 17,032 | 0.00% | new | NEW |
| Cetera Investment Advisers | $151.3K | 16,811 | 0.00% | new | NEW |
| OCCUDO QUANTITATIVE STRATEGIES LP | $146.2K | 16,242 | 0.01% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $143.1K | options only | 0.00% | 2q | OPTIONS |
| SEI INVESTMENTS CO | $135.0K | 14,997 | 0.00% | new | NEW |
| Schonfeld Strategic Advisors LLC | $133.5K | 14,837 | 0.00% | 2q | +4.0%+$5.1K |
| RHUMBLINE ADVISERS | $122.8K | 13,645 | 0.00% | 9q | +1.8%+$2.2K |
| Abel Hall, LLC | $117.5K | 13,058 | 0.02% | new | NEW |
| LVW Advisors, LLC | $115.0K | 12,775 | 0.01% | 7q | HELD |
| DEUTSCHE BANK AG\ | $111.7K | 12,416 | 0.00% | 9q | +3755.9%+$108.8K |
| IMC-Chicago, LLC | $108.9K | options only | 0.00% | new | OPTIONS |
| IEQ CAPITAL, LLC | $106.4K | 11,819 | 0.00% | new | NEW |
| Mariner, LLC | $105.5K | 11,724 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $101.8K | 11,308 | 0.00% | 15q | +26.5%+$21.3K |
| Gateway Wealth Partners, LLC | $101.5K | 11,276 | 0.01% | 4q | -50.0%-$101.5K |
| BARCLAYS PLC | $96.4K | 10,709 | 0.00% | 12q | -4.0%-$4.0K |
| GROUP ONE TRADING LLC | $90.9K | options only | 0.00% | 13q | OPTIONS |
| Callan Family Office, LLC | $90.0K | 10,001 | 0.00% | new | NEW |
| Copeland Capital Management, LLC | $86.7K | 9,633 | 0.00% | 4q | +139.3%+$50.5K |
| JPMORGAN CHASE & CO | $79.5K | 8,627 | 0.00% | 14q | +20.2%+$13.4K |
| Crewe Advisors LLC | $72.0K | 8,000 | 0.01% | new | NEW |
| Avanza Fonder AB | $68.9K | 7,653 | 0.00% | 7q | -9.6%-$7.3K |
| SIMPLEX TRADING, LLC | $52.9K | 4,881 | 0.00% | 3q | +30.0%+$12.2K |
| CITIGROUP INC | $52.4K | 5,821 | 0.00% | 15q | +261.8%+$37.9K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $51.4K | 5,708 | 0.00% | 8q | +6.8%+$3.3K |
| Vanguard Global Advisers, LLC | $47.0K | 5,220 | 0.00% | 2q | HELD |
| UBS Group AG | $32.4K | 3,596 | 0.00% | 31q | -4.8%-$1.6K |
| Arax Advisory Partners | $30.6K | 3,399 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $28.4K | 3,154 | 0.00% | 2q | +90.9%+$13.5K |
| NEW YORK STATE COMMON RETIREMENT FUND | $26.1K | 2,900 | 0.00% | 9q | HELD |
| Tower Research Capital LLC (TRC) | $22.3K | 2,473 | 0.00% | 9q | +31.3%+$5.3K |
| Police & Firemen's Retirement System of New Jersey | $21.2K | 2,357 | 0.00% | 7q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $19.3K | 2,148 | 0.00% | 31q | -90.9%-$192.3K |
| ROYAL BANK OF CANADA | $12.0K | 1,349 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $11.7K | 1,305 | 0.00% | 18q | HELD |
| Farther Finance Advisors, LLC | $11.2K | 1,240 | 0.00% | 3q | +20.9%+$1.9K |
| Ameritas Investment Partners, Inc. | $10.3K | 1,148 | 0.00% | 9q | HELD |
| GAMMA Investing LLC | $9.2K | 1,025 | 0.00% | 2q | +6.9% |
| Legal & General Group Plc | $9.0K | 1,005 | 0.00% | 9q | HELD |
| Pinnacle Wealth Planning Services, Inc. | $8.0K | 891 | 0.00% | 2q | +2520.6%+$7.7K |
| Integrated Wealth Concepts LLC | $6.3K | 703 | 0.00% | new | NEW |
| MassMutual Private Wealth & Trust, FSB | $4.8K | 529 | 0.00% | 2q | +16.5% |
| Bell Investment Advisors, Inc | $4.4K | 484 | 0.00% | 2q | +668.3%+$3.8K |
| NISA INVESTMENT ADVISORS, LLC | $3.3K | 368 | 0.00% | new | NEW |
| EverSource Wealth Advisors, LLC | $3.3K | 367 | 0.00% | 6q | +196.0%+$2.2K |
| UMB Bank, n.a. | $3.2K | 360 | 0.00% | new | NEW |
| Purpose Unlimited Inc. | $3.2K | 350 | 0.00% | 2q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.2K | 353 | 0.00% | 3q | HELD |
| Smartleaf Asset Management LLC | $3.1K | 336 | 0.00% | 8q | HELD |
| INGALLS & SNYDER LLC | $2.0K | 222,547 | 0.05% | 31q | HELD |
| Allworth Financial LP | $2.0K | 220 | 0.00% | 4q | +633.3%+$1.7K |
| Rialto Wealth Management, LLC | $1.8K | 202 | 0.00% | 2q | +197.1%+$1.2K |
| Silver Grove Financial Group, Inc. | $1.8K | 200 | 0.00% | 2q | HELD |
| ROTHSCHILD INVESTMENT LLC | $1.6K | 182 | 0.00% | 3q | +175.8%+$1.0K |
| Essential Partners LLC | $1.6K | 179 | 0.00% | 5q | +29.7% |
| Bare Financial Services, Inc | $1.2K | 128 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $1.1K | 122 | 0.00% | 7q | +258.8% |
| VALLEY NATIONAL ADVISERS INC | $900 | 100 | 0.00% | new | NEW |
| True Wealth Design, LLC | $747 | 83 | 0.00% | 2q | +186.2% |
| Transamerica Financial Advisors, LLC | $685 | 76 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-13 | 13G/A | ASHFORD CAPITAL MANAGEMENT INC | 4.2% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 113 | $58.2M | 6,383,984 | 28 | 46 | 22 | 1.2% |
| Q1 2026 | 106 | $50.7M | 6,664,628 | 28 | 42 | 15 | 0.4% |
| Q4 2025 | 86 | $68.0M | 5,464,518 | 16 | 24 | 30 | 0.5% |
| Q3 2025 | 83 | $75.8M | 5,098,675 | 12 | 28 | 21 | 0.3% |
| Q2 2025 | 82 | $99.3M | 5,051,385 | 12 | 22 | 23 | 0.0% |
| Q1 2025 | 79 | $97.7M | 4,794,464 | 9 | 15 | 26 | 0.5% |
| Q4 2024 | 83 | $104.4M | 4,688,163 | 15 | 19 | 23 | 0.6% |
| Q3 2024 | 70 | $84.8M | 4,571,240 | 12 | 18 | 17 | 0.4% |
| Q2 2024 | 65 | $66.3M | 4,294,389 | 18 | 20 | 14 | 0.9% |
| Q1 2024 | 54 | $60.3M | 3,762,877 | 11 | 20 | 14 | 1.3% |
| Q4 2023 | 49 | $34.7M | 3,417,160 | 10 | 15 | 15 | 1.1% |
| Q3 2023 | 42 | $27.6M | 3,134,953 | 7 | 17 | 8 | 0.4% |
| Q2 2023 | 37 | $27.9M | 2,704,210 | 10 | 8 | 8 | 2.1% |
| Q1 2023 | 28 | $15.2M | 2,389,088 | 2 | 11 | 5 | 1.0% |
| Q4 2022 | 28 | $10.8M | 2,172,550 | 10 | 6 | 5 | 0.6% |
| Q3 2022 | 38 | $24.9M | 4,644,325 | 1 | 7 | 12 | 0.3% |
| Q2 2022 | 37 | $22.5M | 5,078,975 | 1 | 6 | 13 | 0.9% |
| Q1 2022 | 45 | $28.3M | 5,318,961 | 10 | 12 | 15 | 0.8% |
| Q4 2021 | 41 | $33.6M | 5,760,990 | 6 | 9 | 11 | 0.4% |
| Q3 2021 | 45 | $35.2M | 6,206,235 | 4 | 12 | 13 | 4.0% |
| Q2 2021 | 49 | $34.5M | 6,033,507 | 14 | 12 | 16 | 3.6% |
| Q1 2021 | 53 | $40.4M | 6,596,005 | 5 | 17 | 14 | 0.2% |
| Q4 2020 | 52 | $29.0M | 6,047,687 | 8 | 17 | 14 | 0.2% |
| Q3 2020 | 45 | $28.5M | 5,744,731 | 3 | 11 | 18 | 0.6% |
| Q2 2020 | 48 | $29.4M | 6,920,473 | 19 | 16 | 5 | 0.5% |
| Q1 2020 | 33 | $22.0M | 5,737,230 | 1 | 10 | 12 | 0.9% |
| Q4 2019 | 38 | $30.2M | 5,944,361 | 4 | 12 | 10 | 0.4% |
| Q3 2019 | 42 | $28.8M | 4,929,951 | 6 | 11 | 13 | 1.1% |
| Q2 2019 | 45 | $25.9M | 4,794,827 | 9 | 9 | 15 | 0.7% |
| Q1 2019 | 53 | $46.2M | 5,701,904 | 6 | 10 | 20 | 1.4% |
| Q4 2018 | 53 | $34.9M | 5,820,475 | 0 | 0 | 2 | 0.5% |