Free Trial
→ Iran's New Leader Just Said Something That Should Terrify Every American (From American Alternative) (Ad)tc pixel Free TRAK Stock Alerts

ReposiTrak (TRAK) Institutional Ownership

ReposiTrak logo
$9.19 +0.17 (+1.88%)
As of 03:34 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)
38
Total
Institutional Inflows
(last 12 months)
$25.25M
Number of
Institutional Sellers
(last 12 months)
26
Total
Institutional Outflows
(last 12 months)
$11.65M
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
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%
2/18/2026NewEdge 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%
2/13/2026 Walleye Capital LLC10,484$130K0.0%N/A0.057%
2/13/2026 Stifel Financial Corp129,275$1.60M0.0%+139.2%0.707%
2/13/2026Charles 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%
2/13/2026 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%
2/12/2026MetLife 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%
2/11/2026 Deutsche Bank AG10,829$134K0.0%+3,132.5%0.059%
2/11/2026O Shaughnessy Asset Management LLC13,512$167K0.0%-35.8%0.074%
2/11/2026 Los 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%
2/6/2026 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%
1/30/2026 R Squared Ltd16,164$200K0.1%-11.1%0.088%
1/23/2026Lunt Capital Management Inc.58,292$721K0.3%+7.8%0.319%
1/23/2026 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%
11/19/2025 Coldstream Capital Management Inc.40,042$594K0.0%+99.8%0.219%
11/17/2025NewEdge Advisors LLC22,413$332K0.0%-9.7%0.123%
Trump's gold order: the announcement they won't put on the front page (Ad)

On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free.tc pixel

Request the free guide in 30 seconds and get positioned now
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%
11/13/2025 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%
11/7/2025Ingalls & 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%
11/7/2025JPMorgan 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%
10/16/2025Rice 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%
8/15/2025 BNP Paribas Financial Markets1,633$32K0.0%+63.5%0.009%
8/15/2025Bank of America Corp DE10,318$203K0.0%-7.9%0.056%
8/14/2025 Jane 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%
8/12/2025 Coldstream 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%
8/12/2025 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%
8/8/2025Geode 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%
7/31/2025Ingalls & 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%
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, 55 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), Rice Hall James & Associates LLC ($9.82M), Ashford Capital Management Inc. ($8.41M), 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 38 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. ($406.34K), 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 1,630,484 shares in the last 24 months. This purchase volume represents approximately $25.25M in transactions.

Of the 26 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 ($80.86K), 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 917,562 shares in the last 24 months. This volume of shares sold represents approximately $11.65M in transactions.


Related Companies

This page (NYSE:TRAK) was last updated on 5/14/2026 by MarketBeat.com Staff.
From Our Partners
One coin wired into Elon's vision
The SpaceX IPO is projected to raise $75 billion in a single day... When that happens, the insiders who cashed...
Crypto 101 Media | Sponsoredtc pixel
Before you buy SpaceX shares, consider this alternative approach
SpaceX has confidentially filed for an IPO with the SEC, targeting a June 2026 listing at a valuation exceedin...
Weiss Ratings | Sponsoredtc pixel
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
Iran's New Leader Just Said Something That Should Terrify Every American
Iran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of ...
American Alternative | Sponsoredtc pixel
Peptide Company Lands Exclusive MMA Wellness Partnership
A publicly traded peptide company just signed an exclusive partnership with a NYSE-listed MMA media platform t...
The Tomorrow Investor | Sponsoredtc pixel
I’m sounding the alarm
Meta is cutting 10% of its workforce. Microsoft offered voluntary retirement to 7% of U.S. employees. Oracle, ...
Porter & Company | Sponsoredtc pixel
Tengu is coming (prepare for June 16)
A data leak exposed the code name of an AI breakthrough called Project Tengu - and in just six days, it erased...
Chaikin Analytics | Sponsoredtc pixel
The system holding the dollar together is gone…
Saudi Arabia has terminated its 1974 petrodollar agreement with the United States - the deal that forced every...
Golden Portfolio | Sponsoredtc pixel