RepositrakTRAK
13F holders, Q1 2024 (March 31)64holders
3famous investors
$15.83avg. 13F price*
At the end of Q1 2024, 64 institutions reported holding Repositrak Inc. (TRAK) in their 13F filings. The largest holders were Handelsbanken Fonder AB ($20.7M), Rice Hall James & Associates, LLC ($12.7M) and Vanguard Group Inc. ($10.4M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $7.5M |
| Exits | 9 | $3.5M |
Ownership 64 holders
| Handelsbanken Fonder AB | 0.09% | Add +13.5% | 1,305,000 | $20.7M |
| Rice Hall James & Associates, LLC | 0.73% | Reduce -21.1% | 802,435 | $12.7M |
| Vanguard Group Inc. | 0.00% | Reduce -1.5% | 655,533 | $10.4M |
| Invesco Ltd. | 0.00% | New | 235,393 | $3.7M |
| Ingalls & Snyder LLC | 0.13% | Add +7.5% | 182,357 | $2.9M |
| Millennium Management | 0.00% | Add +577.5% | 153,543 | $2.4M |
| Renaissance Technologies | 0.00% | Reduce -11.1% | 148,363 | $2.4M |
| Jane Street Group, LLC | 0.00% | Add +207.3% | 135,174 | $2.1M |
| BlackRock Inc. | 0.00% | Add +39.9% | 131,371 | $2.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.3% | 125,300 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Add +25.3% | 103,502 | $1.6M |
| UBS Group AG | 0.00% | Add +32.9% | 102,612 | $1.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.2% | 90,585 | $1.4M |
| NewEdge Advisors, LLC | 0.01% | Add +43.9% | 87,924 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | New | 80,975 | $1.3M |
| Informed Momentum Co LLC | 0.20% | Add +13.5% | 79,451 | $1.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +60.0% | 76,229 | $1.2M |
| Morgan Stanley | 0.00% | Reduce -37.1% | 59,263 | $939K |
| Lunt Capital Management, Inc. | 0.42% | No change | 53,963 | $855K |
| Bridgeway Capital Management, LLC | 0.02% | Add +30.5% | 51,727 | $820K |
| Citigroup Inc. | 0.00% | Add +69.8% | 48,687 | $772K |
| State Street Corp. | 0.00% | Add +9.1% | 46,561 | $739K |
| Qube Research & Technologies Ltd | 0.00% | Add +124.5% | 44,435 | $704K |
| Man Group plc | 0.00% | New | 38,585 | $612K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +204.2% | 37,338 | $592K |
| Thompson Davis & Co., Inc. | 0.39% | Add +231.0% | 36,330 | $574K |
| Ritholtz Wealth Management | 0.02% | Add +58.2% | 35,546 | $563K |
| Penn Mutual Asset Management | 1.40% | Add +34.7% | 27,166 | $431K |
| Wedbush Securities Inc. | 0.02% | Reduce -20.5% | 26,010 | $412K |
| Northern Trust Corp. | 0.00% | Reduce -1.3% | 24,716 | $392K |
| Marathon Trading Investment Management LLC | 0.14% | New | 22,400 | $355K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -17.2% | 22,104 | $350K |
| JPMorgan Chase & Co. | 0.00% | Add +102.3% | 21,279 | $337K |
| Marshall Wace, LLP | 0.00% | New | 20,586 | $326K |
| Stifel Financial Corp. | 0.00% | Reduce -15.6% | 20,100 | $319K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -39.8% | 19,118 | $303K |
| HRT Financial LP | 0.00% | New | 18,241 | $289K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 18,000 | $286K |
| Prescott Group Capital Management, L.L.C. | 0.05% | No change | 17,856 | $283K |
| Mercer Global Advisors Inc. | 0.00% | No change | 17,780 | $282K |
| Envestnet Asset Management Inc. | 0.00% | No change | 17,780 | $282K |
| Cetera Investment Advisers | 0.00% | New | 16,979 | $269K |
| Manatuck Hill Partners, LLC | 0.10% | No change | 15,000 | $238K |
| Brevan Howard Capital Management LP | 0.02% | New | 14,478 | $229K |
| Barclays PLC | 0.00% | Add +8.3% | 14,120 | $224K |
| Cable Hill Partners, LLC | 0.03% | No change | 20,000 | $216K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 11,699 | $185K |
| Legato Capital Management LLC | 0.02% | Reduce -21.0% | 10,500 | $166K |
| WealthTrust Axiom LLC | 0.05% | Reduce -25.2% | 10,041 | $159K |
| Royal Bank of Canada | 0.00% | Reduce -18.8% | 9,290 | $147K |
| Centaurus Financial, Inc. | 0.01% | New | 7,719 | $122K |
| Lazard Asset Management LLC | 0.00% | New | 6,001 | $95K |
| Citadel Advisors | 0.00% | Reduce -83.8% | 4,315 | $68K |
| Bank of America Corp. | 0.00% | Reduce -66.3% | 3,357 | $53K |
| FMR LLC | 0.00% | New | 1,705 | $27K |
| Osaic Holdings, Inc. | 0.00% | Add +13.2% | 1,132 | $18K |
| Creekmur Asset Management LLC | 0.01% | Reduce -67.3% | 1,045 | $17K |
| Group One Trading LLC | 0.00% | Add +1288.2% | 472 | $7K |
| Clearstead Advisors, LLC | 0.00% | Add +0.4% | 233 | $4K |
| Nvwm, LLC | 0.00% | No change | 200 | $3K |
| BNP Paribas Financial Markets | 0.00% | No change | 180 | $3K |
| Wells Fargo & Company | 0.00% | Add +1.1% | 92 | $1K |
| Balefire, LLC | 0.00% | New | 5 | $79 |
| Macquarie Group Ltd. | 0.00% | New | 441 | $7 |
"% of holder's portfolio" is TRAK's weight in each manager's 13F, not the share of Repositrak Inc. the manager owns.