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ReposiTrak (TRAK) Institutional Ownership

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$7.99 +0.01 (+0.13%)
As of 08/21/2026 03:55 PM Eastern
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Institutional Ownership Changes (13F Filings) for ReposiTrak (NYSE:TRAK)

Current
Institutional Ownership
Percentage
27.35%
Number of
Institutional Buyers
(last 12 months)
36
Total
Institutional Inflows
(last 12 months)
$17.51M
Number of
Institutional Sellers
(last 12 months)
21
Total
Institutional Outflows
(last 12 months)
$11.29M
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TRAK Institutional Buying and Selling by Quarter

ReposiTrak Major Shareholders & Ownership History

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Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
8/6/2026 Bank of New York Mellon Corp140,180$1.26M0.0%N/A0.771%
6/3/2026 NewEdge Advisors LLC30,326$230K0.0%+962.6%0.167%
5/19/2026 NewEdge Advisors LLC27,317$208K0.0%+857.1%0.150%
5/19/2026 Bank 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%
5/15/2026 Gateway Wealth Partners LLC22,552$171K0.0%+100.0%0.124%
5/15/2026 Rice Hall James & Associates LLC743,015$5.65M0.3%-6.4%4.083%
5/14/2026 Renaissance Technologies LLC243,963$1.85M0.0%+29.6%1.340%
5/14/2026 Walleye Capital LLC21,958$167K0.0%+109.4%0.121%
5/7/2026 Dimensional Fund Advisors LP22,869$174K0.0%-13.8%0.126%
4/30/2026 Hsbc 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%
3/20/2026 Hsbc Holdings PLC11,086$138K0.0%N/A0.061%
2/18/2026 NewEdge Advisors LLC2,854$35K0.0%-87.3%0.016%
2/18/2026 XTX Topco Ltd17,287$214K0.0%N/A0.095%
2/18/2026 Occudo Quantitative Strategies LP11,899$147K0.0%N/A0.065%
2/18/2026 Millennium Management LLC11,060$137K0.0%-51.4%0.060%
2/17/2026 Price 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%
2/17/2026 Rice Hall James & Associates LLC793,858$9.82M0.5%+6.4%4.340%
2/16/2026 Squarepoint Ops LLC99,830$1.24M0.0%+39.5%0.546%
2/16/2026 Barclays PLC25,364$314K0.0%+11.5%0.139%
2/13/2026 Marshall Wace LLP77,617$960K0.0%+283.4%0.424%
2/13/2026 Walleye Capital LLC10,484$130K0.0%N/A0.057%
2/13/2026 Stifel Financial Corp129,275$1.60M0.0%+139.2%0.707%
2/13/2026 Charles Schwab Investment Management Inc.34,371$425K0.0%-3.4%0.188%
2/13/2026 Ingalls & Snyder LLC223,392$2.76M0.1%+13.2%1.221%
2/13/2026 State Street Corp202,934$2.51M0.0%+4.2%1.110%
2/13/2026 Wells Fargo & Company MN12,308$152K0.0%+78.1%0.067%
2/12/2026 Jane Street Group LLC31,690$392K0.0%-32.8%0.173%
2/12/2026 MetLife Investment Management LLC4,482$55K0.0%-31.5%0.025%
2/12/2026 Renaissance Technologies LLC188,263$2.33M0.0%-4.0%1.029%
2/12/2026 Bank of Montreal Can279,461$3.46M0.0%N/A1.528%
2/11/2026 Deutsche Bank AG10,829$134K0.0%+3,132.5%0.059%
2/11/2026 O Shaughnessy Asset Management LLC13,512$167K0.0%-35.8%0.074%
2/11/2026 Los Angeles Capital Management LLC17,215$213K0.0%-64.2%0.094%
2/10/2026 Goldman Sachs Group Inc.52,050$644K0.0%+173.3%0.285%
2/6/2026 Prescott 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%
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1/30/2026 R Squared Ltd16,164$200K0.1%-11.1%0.088%
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%
12/1/2025 Polar Asset Management Partners Inc.35,000$519K0.0%N/A0.191%
11/19/2025 Coldstream Capital Management Inc.40,042$594K0.0%+99.8%0.219%
11/17/2025 NewEdge Advisors LLC22,413$332K0.0%-9.7%0.123%
11/17/2025 Qube Research & Technologies Ltd21,408$317K0.0%N/A0.117%
11/17/2025 Millennium Management LLC22,762$337K0.0%-23.0%0.124%
11/17/2025 MIRAE 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%
11/14/2025 Polar Asset Management Partners Inc.35,000$519K0.0%N/A0.191%
11/14/2025 Raymond James Financial Inc.17,359$257K0.0%+22.5%0.095%
11/14/2025 Two Sigma Investments LP69,741$1.03M0.0%+76.5%0.381%
11/14/2025 Squarepoint Ops LLC71,548$1.06M0.0%+302.4%0.391%
11/13/2025 UBS Group AG105,463$1.56M0.0%-5.9%0.577%
11/13/2025 BNP Paribas Financial Markets16,407$243K0.0%+904.7%0.090%
11/12/2025 R Squared Ltd18,186$270K0.1%+52.2%0.099%
11/7/2025 Ingalls & Snyder LLC197,286$2.92M0.1%-0.7%1.079%
11/7/2025 GSA Capital Partners LLP14,788$219K0.0%N/A0.081%
11/7/2025Vanguard Group Inc.727,646$10.78M0.0%-0.6%3.980%
11/7/2025 JPMorgan Chase & Co.4,593$68K0.0%-14.0%0.025%
11/6/2025 Prescott Group Capital Management L.L.C.34,284$508K0.1%+30.4%0.188%
11/6/2025 Rhumbline Advisers15,399$228K0.0%-14.6%0.084%
11/5/2025 Thompson Davis & CO. Inc.25,250$374K0.2%-20.8%0.138%
10/28/2025 Ritholtz Wealth Management11,491$170K0.0%-21.2%0.063%
10/17/2025 Copeland Capital Management LLC3,649$54K0.0%N/A0.020%
10/16/2025 Rice 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%
8/15/2025 Tower Research Capital LLC TRC 3,620$71K0.0%+397.3%0.020%
8/15/2025 BNP Paribas Financial Markets1,633$32K0.0%+63.5%0.009%
8/15/2025 Bank of America Corp DE10,318$203K0.0%-7.9%0.056%
8/14/2025 Jane Street Group LLC40,838$802K0.0%N/A0.223%
8/14/2025 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.6,157$121K0.0%-12.6%0.034%
8/14/2025 NewEdge Advisors LLC24,813$488K0.0%-34.2%0.136%
8/13/2025 Arrowstreet Capital Limited Partnership28,177$554K0.0%-11.8%0.154%
8/12/2025 Coldstream Capital Management Inc.20,042$394K0.0%+47,619.0%0.110%
8/12/2025 American Century Companies Inc.23,344$459K0.0%+17.4%0.128%
8/12/2025 Rhumbline 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%
8/8/2025 Geode Capital Management LLC263,690$5.18M0.0%-1.1%1.443%
8/7/2025 Prescott Group Capital Management L.L.C.26,284$516K0.1%+47.2%0.144%
8/7/2025 Los Angeles Capital Management LLC41,625$818K0.0%N/A0.228%
7/31/2025 Ingalls & Snyder LLC198,714$3.91M0.1%+1.3%1.087%
7/31/2025 R Squared Ltd11,948$235K0.1%N/A0.065%
7/28/2025 Ritholtz Wealth Management14,591$287K0.0%-37.4%0.080%
7/14/2025 Avanza Fonder AB12,007$236K0.0%-25.0%0.066%
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6/27/2025 Goldman Sachs Group Inc.37,647$763K0.0%-2.6%0.206%
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, 57 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 43 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), Bank of New York Mellon Corp ($140.18K), Handelsbanken Fonder AB ($110K), Squarepoint Ops LLC ($82.05K), Stifel Financial Corp ($75.23K), and Polar Asset Management Partners Inc. ($70K).

Institutional investors have bought a total of 1,593,657 shares in the last 24 months. This purchase volume represents approximately $17.51M in transactions.

Of the 21 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), Los Angeles Capital Management LLC ($30.84K), NewEdge Advisors LLC ($21.96K), Thompson Davis & CO. Inc. ($20.28K), and Millennium Management LLC ($18.48K).

Institutional investors have sold a total of 914,751 shares in the last 24 months. This volume of shares sold represents approximately $11.29M in transactions.


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Institutional ownership data for NYSE:TRAK is compiled from quarterly 13F filings submitted to the U.S. Securities and Exchange Commission (SEC), with the most recent received on 8/6/2026. New 13F filings are added each quarter as they're published.
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