RepositrakTRAK
13F holders, Q2 2026 (June 30)115holders +4
22new positions
16sold out
3famous investors
$9.00avg. 13F price*
At the end of Q2 2026, 115 institutions reported holding Repositrak Inc. (TRAK) in their 13F filings, up 4 from Q1 2026. 22 opened new positions and 16 sold out. The largest holders were BlackRock, Inc. ($7.1M), Rice Hall James & Associates, LLC ($7.0M) and Ashford Capital Management Inc. ($6.9M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Repositrak Inc.
- CUSIP
- 700215304
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $1.3M |
| Exits | 16 | $2.1M |
All 13F filers, Q1 2026 → Q2 2026: 794,441 shares bought and 1,135,424 shares sold, net −340,983 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 115 holders
| BlackRock, Inc. | 0.00% | Add +12.5% | 783,702 | $7.1M |
| Rice Hall James & Associates, LLC | 0.34% | Add +5.1% | 781,125 | $7.0M |
| Ashford Capital Management Inc. | 0.74% | Reduce -24.2% | 768,760 | $6.9M |
| Vanguard Capital Management LLC | 0.00% | Reduce -9.8% | 535,196 | $4.8M |
| Morgan Stanley | 0.00% | Add +30.7% | 447,662 | $4.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -11.9% | 307,028 | $2.8M |
| Bank of Montreal | 0.00% | Add +0.2% | 280,459 | $2.5M |
| State Street Corp. | 0.00% | Add +7.1% | 224,541 | $2.0M |
| Ingalls & Snyder LLC | 0.05% | Add +0.2% | 222,547 | $2.0M |
| Renaissance Technologies | 0.00% | Reduce -34.0% | 161,063 | $1.4M |
| Bank of New York Mellon Corp | 0.00% | Add +5.8% | 140,180 | $1.3M |
| AQR Capital Management | 0.00% | Add +269.5% | 135,041 | $1.2M |
| Stifel Financial Corp. | 0.00% | Reduce -19.1% | 126,503 | $1.1M |
| Squarepoint Ops LLC | 0.00% | Reduce -31.1% | 100,655 | $906K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -17.3% | 92,068 | $829K |
| Northern Trust Corp. | 0.00% | Reduce -4.7% | 90,903 | $818K |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +1.7% | 86,516 | $779K |
| Prescott Group Capital Management, L.L.C. | 0.07% | No change | 84,992 | $765K |
| Vanguard Portfolio Management LLC | 0.00% | Add +17.1% | 84,713 | $762K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -32.1% | 84,302 | $759K |
| Gsa Capital Partners LLP | 0.04% | Reduce -20.0% | 69,112 | $622K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +142.8% | 68,402 | $616K |
| T. Rowe Price Associates Inc. | 0.00% | Add +34.1% | 67,580 | $609K |
| Lunt Capital Management, Inc. | 0.22% | Add +15.7% | 67,464 | $607K |
| Two Sigma Investments, LP | 0.00% | Reduce -63.4% | 61,636 | $555K |
| PDT Partners, LLC | 0.03% | Add +94.9% | 59,179 | $533K |
| NewEdge Advisors, LLC | 0.00% | Add +71.7% | 52,069 | $469K |
| ARS Investment Partners, LLC | 0.02% | Add +198.3% | 47,392 | $427K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +22.3% | 42,330 | $381K |
| Russell Investments Group, Ltd. | 0.00% | Add +395.8% | 39,048 | $351K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +154.2% | 32,167 | $290K |
| Nuveen, LLC | 0.00% | Add +90.3% | 31,143 | $280K |
| Bridgeway Capital Management, LLC | 0.00% | New | 25,000 | $225K |
| Citadel Advisors | 0.00% | Reduce -83.3% | 24,272 | $218K |
| American Century Companies Inc. | 0.00% | No change | 23,981 | $216K |
| XTX Topco Ltd | 0.00% | Reduce -34.0% | 23,238 | $209K |
| FMR LLC | 0.00% | Add +258.7% | 22,009 | $198K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -3.8% | 21,991 | $198K |
| Mercer Global Advisors Inc. | 0.00% | Add +13.0% | 21,445 | $193K |
| Vident Advisory, LLC | 0.00% | No change | 18,571 | $167K |
| HSBC Holdings PLC | 0.00% | No change | 18,363 | $165K |
| Bank of America Corp. | 0.00% | Reduce -14.9% | 17,056 | $154K |
| Cerity Partners LLC | 0.00% | New | 17,032 | $153K |
| Cetera Investment Advisers | 0.00% | New | 16,811 | $151K |
| Occudo Quantitative Strategies LP | 0.01% | New | 16,242 | $146K |
| Sei Investments Co. | 0.00% | New | 14,997 | $135K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +4.0% | 14,837 | $134K |
| Rhumbline Advisers | 0.00% | Add +1.8% | 13,645 | $123K |
| Abel Hall, LLC | 0.02% | New | 13,058 | $118K |
| LVW Advisors, LLC | 0.01% | No change | 12,775 | $115K |
| Deutsche Bank AG | 0.00% | Add +3755.9% | 12,416 | $112K |
| Ieq Capital, LLC | 0.00% | New | 11,819 | $106K |
| Mariner, LLC | 0.00% | New | 11,724 | $106K |
| Wells Fargo & Company | 0.00% | Add +153.0% | 11,308 | $102K |
| Gateway Wealth Partners, LLC | 0.01% | Reduce -50.0% | 11,276 | $101K |
| Barclays PLC | 0.00% | Reduce -4.0% | 10,709 | $96K |
| Callan Family Office, LLC | 0.00% | New | 10,001 | $90K |
| Copeland Capital Management, LLC | 0.00% | Add +139.3% | 9,633 | $87K |
| JPMorgan Chase & Co. | 0.00% | Add +20.2% | 8,627 | $79K |
| Crewe Advisors LLC | 0.01% | New | 8,000 | $72K |
| Avanza Fonder AB | 0.00% | Reduce -9.6% | 7,653 | $69K |
| Citigroup Inc. | 0.00% | Add +261.8% | 5,821 | $52K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +6.8% | 5,708 | $51K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 5,220 | $47K |
| Simplex Trading, LLC | 0.00% | Add +29.9% | 4,881 | $44K |
| UBS Group AG | 0.00% | Reduce -4.8% | 3,596 | $32K |
| Arax Advisory Partners | 0.00% | New | 3,399 | $31K |
| PNC Financial Services Group, Inc. | 0.00% | Add +90.9% | 3,154 | $28K |
| New York State Common Retirement Fund | 0.00% | No change | 2,900 | $26K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +31.3% | 2,473 | $22K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 2,357 | $21K |
| BNP Paribas Financial Markets | 0.00% | Reduce -90.9% | 2,148 | $19K |
| State of Alaska, Department of Revenue | 0.00% | No change | 2,127 | $18K |
| Royal Bank of Canada | 0.00% | Add +1104.5% | 1,349 | $12K |
| Osaic Holdings, Inc. | 0.00% | Add +0.3% | 1,305 | $12K |
| Farther Finance Advisors, LLC | 0.00% | Add +20.9% | 1,240 | $11K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,148 | $10K |
| GAMMA Investing LLC | 0.00% | Add +6.9% | 1,025 | $9K |
| Legal & General Group Plc | 0.00% | No change | 1,005 | $9K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +2520.6% | 891 | $8K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +16.5% | 529 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Add +668.3% | 484 | $4K |
| Avion Wealth | 0.00% | Add +97.3% | 503 | $4K |
| Nisa Investment Advisors, LLC | 0.00% | New | 368 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +196.0% | 367 | $3K |
| UMB Bank, n.a. | 0.00% | New | 360 | $3K |
| Purpose Unlimited Inc. | 0.00% | No change | 350 | $3K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 353 | $3K |
| Smartleaf Asset Management LLC | 0.00% | No change | 336 | $3K |
| Allworth Financial LP | 0.00% | Add +633.3% | 220 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +197.1% | 202 | $2K |
| Silver Grove Financial Group, Inc. | 0.00% | No change | 200 | $2K |
| Rothschild Investment LLC | 0.00% | Add +175.8% | 182 | $2K |
| Essential Partners LLC | 0.00% | Add +29.7% | 179 | $2K |
| California State Teachers Retirement System | 0.00% | Reduce -71.9% | 171 | $2K |
| Bare Financial Services, Inc | 0.00% | New | 128 | $1K |
| SBI Securities Co., Ltd. | 0.00% | Add +258.8% | 122 | $1K |
| Covestor Ltd | 0.00% | Add +48.8% | 61 | $1K |
| Valley National Advisers Inc. | 0.00% | New | 100 | $900 |
| True Wealth Design, LLC | 0.00% | Add +186.2% | 83 | $747 |
"% of holder's portfolio" is TRAK's weight in each manager's 13F, not the share of Repositrak Inc. the manager owns.