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ReposiTrak (TRAK) Institutional Ownership

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$8.06 -0.29 (-3.47%)
As of 03:58 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)
$17.79M
Number of
Institutional Sellers
(last 12 months)
22
Total
Institutional Outflows
(last 12 months)
$11.69M
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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
9/9/2026Lunt Capital Management Inc.67,464$607K0.2%+15.7%0.371%
9/9/2026NewEdge Advisors LLC52,069$469K0.0%+71.7%0.287%
9/9/2026Squarepoint Ops LLC100,655$906K0.0%-31.1%0.554%
8/6/2026Bank of New York Mellon Corp140,180$1.26M0.0%N/A0.771%
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%
4/16/2026ARS Investment Partners LLC15,885$121K0.0%N/A0.087%
4/16/2026Thompson 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%
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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%
2/6/2026Handelsbanken Fonder AB1,159,100$14.34M0.0%-30.0%6.337%
1/30/2026R Squared Ltd16,164$200K0.1%-11.1%0.088%
1/23/2026Lunt Capital Management Inc.58,292$721K0.3%+7.8%0.319%
1/23/2026State of Alaska Department of Revenue2,127$25K0.0%+152.6%0.012%
1/21/2026Flagship Harbor Advisors LLC4,250$53K0.0%N/A0.023%
1/12/2026Thompson 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%
11/5/2025Thompson 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%
8/20/2025Thompson 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%
8/12/2025Handelsbanken Fonder AB1,654,348$32.51M0.1%+7.1%9.050%
8/8/2025Thompson 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%
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7/31/2025R Squared Ltd11,948$235K0.1%N/A0.065%
7/28/2025Ritholtz Wealth Management14,591$287K0.0%-37.4%0.080%
7/14/2025Avanza Fonder AB12,007$236K0.0%-25.0%0.066%
6/27/2025Goldman 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 NewEdge Advisors LLC ($73.68K).

Institutional investors have bought a total of 1,624,572 shares in the last 24 months. This purchase volume represents approximately $17.79M in transactions.

Of the 22 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), Squarepoint Ops LLC ($45.38K), Los Angeles Capital Management LLC ($30.84K), NewEdge Advisors LLC ($21.96K), and Thompson Davis & CO. Inc. ($20.28K).

Institutional investors have sold a total of 960,130 shares in the last 24 months. This volume of shares sold represents approximately $11.69M 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 9/9/2026. New 13F filings are added each quarter as they're published.
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