Go Pro
→ Porter flew 3,300 miles to investigate this system (From Porter & Company) (Ad)tc pixel Free TRAK Stock Alerts

ReposiTrak (TRAK) Institutional Ownership

ReposiTrak logo
$8.48 +0.04 (+0.47%)
As of 07/31/2026 03:56 PM Eastern
Compare

Institutional Ownership Changes (13F Filings) for ReposiTrak (NYSE:TRAK)

Current
Institutional Ownership
Percentage
27.35%
Number of
Institutional Buyers
(last 12 months)
41
Total
Institutional Inflows
(last 12 months)
$28.44M
Number of
Institutional Sellers
(last 12 months)
24
Total
Institutional Outflows
(last 12 months)
$11.79M
Get TRAK Insider Trade Alerts

Want to know when executives and insiders are buying or selling ReposiTrak stock? Sign up for InsiderTrades.com's daily newsletter to get the latest insider transactions delivered to your inbox daily.

Subscribe Now
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.
Skip Chart & View Institutional Buying and Selling Data

TRAK Institutional Buying and Selling by Quarter

ReposiTrak Major Shareholders & Ownership History

Export
Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
6/3/2026NewEdge Advisors LLC30,326$230K0.0%+962.6%0.167%
5/19/2026NewEdge Advisors LLC27,317$208K0.0%+857.1%0.150%
5/19/2026Bank of America Corp DE20,042$152K0.0%+39.4%0.110%
5/16/2026Ashford Capital Management Inc.1,014,028$7.71M1.0%+49.2%5.572%
5/15/2026Gateway Wealth Partners LLC22,552$171K0.0%+100.0%0.124%
5/15/2026Rice Hall James & Associates LLC743,015$5.65M0.3%-6.4%4.083%
5/14/2026Renaissance Technologies LLC243,963$1.85M0.0%+29.6%1.340%
5/14/2026Walleye Capital LLC21,958$167K0.0%+109.4%0.121%
5/7/2026Dimensional Fund Advisors LP22,869$174K0.0%-13.8%0.126%
4/30/2026Hsbc Holdings PLC18,363$138K0.0%+65.6%0.101%
4/16/2026 ARS Investment Partners LLC15,885$121K0.0%N/A0.087%
4/16/2026 Thompson Davis & CO. Inc.11,600$88K0.1%-46.5%0.064%
3/20/2026Hsbc Holdings PLC11,086$138K0.0%N/A0.061%
2/18/2026NewEdge Advisors LLC2,854$35K0.0%-87.3%0.016%
2/18/2026XTX Topco Ltd17,287$214K0.0%N/A0.095%
2/18/2026Occudo Quantitative Strategies LP11,899$147K0.0%N/A0.065%
2/18/2026Millennium Management LLC11,060$137K0.0%-51.4%0.060%
2/17/2026Price T Rowe Associates Inc. MD28,094$348K0.0%+23.8%0.154%
2/17/2026Ashford Capital Management Inc.679,581$8.41M0.9%-16.6%3.716%
2/17/2026Rice Hall James & Associates LLC793,858$9.82M0.5%+6.4%4.340%
2/16/2026Squarepoint Ops LLC99,830$1.24M0.0%+39.5%0.546%
2/16/2026Barclays PLC25,364$314K0.0%+11.5%0.139%
2/13/2026Marshall Wace LLP77,617$960K0.0%+283.4%0.424%
2/13/2026Walleye Capital LLC10,484$130K0.0%N/A0.057%
2/13/2026Stifel Financial Corp129,275$1.60M0.0%+139.2%0.707%
2/13/2026Charles Schwab Investment Management Inc.34,371$425K0.0%-3.4%0.188%
2/13/2026Ingalls & Snyder LLC223,392$2.76M0.1%+13.2%1.221%
2/13/2026State Street Corp202,934$2.51M0.0%+4.2%1.110%
2/13/2026Wells Fargo & Company MN12,308$152K0.0%+78.1%0.067%
2/12/2026Jane Street Group LLC31,690$392K0.0%-32.8%0.173%
2/12/2026MetLife Investment Management LLC4,482$55K0.0%-31.5%0.025%
2/12/2026Renaissance Technologies LLC188,263$2.33M0.0%-4.0%1.029%
2/12/2026Bank of Montreal Can279,461$3.46M0.0%N/A1.528%
2/11/2026Deutsche Bank AG10,829$134K0.0%+3,132.5%0.059%
2/11/2026O Shaughnessy Asset Management LLC13,512$167K0.0%-35.8%0.074%
2/11/2026Los Angeles Capital Management LLC17,215$213K0.0%-64.2%0.094%
2/10/2026Goldman Sachs Group Inc.52,050$644K0.0%+173.3%0.285%
2/6/2026Prescott Group Capital Management L.L.C.84,992$1.05M0.1%+147.9%0.465%
2/6/2026 Handelsbanken Fonder AB1,159,100$14.34M0.0%-30.0%6.337%
1/30/2026R Squared Ltd16,164$200K0.1%-11.1%0.088%
Your book attached (Ad)

Bill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.tc pixel

Download the Safe Trade Options Formula book for free before access closes
1/23/2026 Lunt Capital Management Inc.58,292$721K0.3%+7.8%0.319%
1/23/2026 State of Alaska Department of Revenue2,127$25K0.0%+152.6%0.012%
1/21/2026 Flagship Harbor Advisors LLC4,250$53K0.0%N/A0.023%
1/12/2026 Thompson Davis & CO. Inc.21,700$268K0.2%-14.1%0.119%
12/1/2025Polar Asset Management Partners Inc.35,000$519K0.0%N/A0.191%
11/19/2025Coldstream Capital Management Inc.40,042$594K0.0%+99.8%0.219%
11/17/2025NewEdge Advisors LLC22,413$332K0.0%-9.7%0.123%
11/17/2025Qube Research & Technologies Ltd21,408$317K0.0%N/A0.117%
11/17/2025Millennium Management LLC22,762$337K0.0%-23.0%0.124%
11/17/2025MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.5,266$78K0.0%-14.5%0.029%
11/14/2025Ashford Capital Management Inc.815,208$12.08M1.3%+2.9%4.459%
11/14/2025Polar Asset Management Partners Inc.35,000$519K0.0%N/A0.191%
11/14/2025Raymond James Financial Inc.17,359$257K0.0%+22.5%0.095%
11/14/2025Two Sigma Investments LP69,741$1.03M0.0%+76.5%0.381%
11/14/2025Squarepoint Ops LLC71,548$1.06M0.0%+302.4%0.391%
11/13/2025UBS Group AG105,463$1.56M0.0%-5.9%0.577%
11/13/2025BNP Paribas Financial Markets16,407$243K0.0%+904.7%0.090%
11/12/2025R Squared Ltd18,186$270K0.1%+52.2%0.099%
11/7/2025Ingalls & Snyder LLC197,286$2.92M0.1%-0.7%1.079%
11/7/2025GSA Capital Partners LLP14,788$219K0.0%N/A0.081%
11/7/2025Vanguard Group Inc.727,646$10.78M0.0%-0.6%3.980%
11/7/2025JPMorgan Chase & Co.4,593$68K0.0%-14.0%0.025%
11/6/2025Prescott Group Capital Management L.L.C.34,284$508K0.1%+30.4%0.188%
11/6/2025Rhumbline Advisers15,399$228K0.0%-14.6%0.084%
11/5/2025 Thompson Davis & CO. Inc.25,250$374K0.2%-20.8%0.138%
10/28/2025Ritholtz Wealth Management11,491$170K0.0%-21.2%0.063%
10/17/2025Copeland Capital Management LLC3,649$54K0.0%N/A0.020%
10/16/2025Rice Hall James & Associates LLC745,944$11.06M0.6%-9.8%4.080%
8/20/2025 Thompson Davis & CO. Inc.31,875$626K0.3%-7.8%0.174%
8/18/2025Ashford Capital Management Inc.792,154$15.57M1.8%+93.7%4.333%
8/15/2025Tower Research Capital LLC TRC 3,620$71K0.0%+397.3%0.020%
8/15/2025BNP Paribas Financial Markets1,633$32K0.0%+63.5%0.009%
8/15/2025Bank of America Corp DE10,318$203K0.0%-7.9%0.056%
8/14/2025Jane Street Group LLC40,838$802K0.0%N/A0.223%
8/14/2025MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.6,157$121K0.0%-12.6%0.034%
8/14/2025NewEdge Advisors LLC24,813$488K0.0%-34.2%0.136%
8/13/2025Arrowstreet Capital Limited Partnership28,177$554K0.0%-11.8%0.154%
8/12/2025Coldstream Capital Management Inc.20,042$394K0.0%+47,619.0%0.110%
8/12/2025American Century Companies Inc.23,344$459K0.0%+17.4%0.128%
8/12/2025Rhumbline Advisers18,036$354K0.0%+69.1%0.099%
8/12/2025 Handelsbanken Fonder AB1,654,348$32.51M0.1%+7.1%9.050%
8/8/2025 Thompson Davis & CO. Inc.33,175$652K0.3%-4.1%0.181%
8/8/2025Geode Capital Management LLC263,690$5.18M0.0%-1.1%1.443%
8/7/2025Prescott Group Capital Management L.L.C.26,284$516K0.1%+47.2%0.144%
8/7/2025Los Angeles Capital Management LLC41,625$818K0.0%N/A0.228%
7/31/2025Ingalls & Snyder LLC198,714$3.91M0.1%+1.3%1.087%
7/31/2025R Squared Ltd11,948$235K0.1%N/A0.065%
7/28/2025Ritholtz Wealth Management14,591$287K0.0%-37.4%0.080%
7/14/2025 Avanza Fonder AB12,007$236K0.0%-25.0%0.066%
6/27/2025Goldman Sachs Group Inc.37,647$763K0.0%-2.6%0.206%
A letter from Shannon Stansberry (Ad)

Porter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.tc pixel

Watch the full story and see the verified track record for yourself
5/29/2025Rhumbline Advisers10,665$216K0.0%-57.4%0.058%
5/28/2025Ellsworth Advisors LLC31,289$634K0.2%+10.6%0.171%


TRAK Institutional Ownership - Frequently Asked Questions

During the previous two years, 56 institutional investors and hedge funds held shares of ReposiTrak. The most heavily invested institutionals were Handelsbanken Fonder AB ($14.34M), Vanguard Group Inc. ($10.78M), Ashford Capital Management Inc. ($7.71M), Rice Hall James & Associates LLC ($5.65M), Geode Capital Management LLC ($5.18M), Bank of Montreal Can ($3.46M), and Ingalls & Snyder LLC ($2.76M).Learn more on ReposiTrak's institutional investors.

27.35% of ReposiTrak's stock is owned by institutional investors. Learn more on TRAK's institutional investor holdings.

Of the 42 institutional investors that purchased ReposiTrak's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Ashford Capital Management Inc. ($740.78K), Bank of Montreal Can ($279.46K), Handelsbanken Fonder AB ($110K), Squarepoint Ops LLC ($82.05K), Stifel Financial Corp ($75.23K), Polar Asset Management Partners Inc. ($70K), and Prescott Group Capital Management L.L.C. ($67.14K).

Institutional investors have bought a total of 2,072,003 shares in the last 24 months. This purchase volume represents approximately $28.44M in transactions.

Of the 24 institutional investors that sold ReposiTrak's stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Handelsbanken Fonder AB ($495.90K), Ashford Capital Management Inc. ($135.63K), Rice Hall James & Associates LLC ($131.70K), NewEdge Advisors LLC ($34.83K), Los Angeles Capital Management LLC ($30.84K), Thompson Davis & CO. Inc. ($24.38K), and Millennium Management LLC ($18.48K).

Institutional investors have sold a total of 940,290 shares in the last 24 months. This volume of shares sold represents approximately $11.79M in transactions.


Related Companies

This page (NYSE:TRAK) was last updated on 8/3/2026 by MarketBeat.com Staff.
From Our Partners
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...
Weiss Ratings | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...
Altimetry | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
My top 3 AI picks for the next decade
Alexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up A...
The Oxford Club | Sponsoredtc pixel
Elon's new "super startup"
Adam O'Dell - the analyst who recommended Palantir before it became the top S&P 500 performer - has identified...
Banyan Hill Publishing | Sponsoredtc pixel
Where to Put $100 Before Trump's New Tech Law Rolls Out
The Financial Times says a new tech law puts America 'on the verge of a financial revolution.' Yahoo Finance e...
Brownstone Research | Sponsoredtc pixel
“The unseen winner of the AI race” is not SpaceX
Marc Chaikin - the analyst who called Nvidia before its historic run - says a tech firm labeled 'the unseen wi...
Chaikin Analytics | Sponsoredtc pixel