RepositrakTRAK
13F holders, Q2 2024 (June 30)70holders +6
19new positions
14sold out
2famous investors
$15.29avg. 13F price*
At the end of Q2 2024, 70 institutions reported holding Repositrak Inc. (TRAK) in their 13F filings, up 6 from Q1 2024. 19 opened new positions and 14 sold out. The largest holders were Handelsbanken Fonder AB ($20.6M), Rice Hall James & Associates, LLC ($13.5M) and Vanguard Group Inc. ($11.2M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $2.4M |
| Exits | 14 | $8.7M |
All 13F filers, Q1 2024 → Q2 2024: 1,242,239 shares bought and 763,687 shares sold, net +478,552 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 70 holders
| Handelsbanken Fonder AB | 0.09% | Add +3.5% | 1,350,000 | $20.6M |
| Rice Hall James & Associates, LLC | 0.81% | Add +9.8% | 880,966 | $13.5M |
| Vanguard Group Inc. | 0.00% | Add +12.0% | 734,303 | $11.2M |
| BlackRock Inc. | 0.00% | Add +391.2% | 645,242 | $9.9M |
| Geode Capital Management, LLC | 0.00% | Add +112.7% | 266,562 | $4.1M |
| Invesco Ltd. | 0.00% | Add +5.3% | 247,756 | $3.8M |
| Ingalls & Snyder LLC | 0.12% | Add +0.3% | 182,961 | $2.8M |
| Renaissance Technologies | 0.00% | Add +5.1% | 155,963 | $2.4M |
| State Street Corp. | 0.00% | Add +207.3% | 143,057 | $2.2M |
| Bank of New York Mellon Corp | 0.00% | Add +33.3% | 120,769 | $1.8M |
| UBS Group AG | 0.00% | Reduce -0.2% | 102,446 | $1.6M |
| NewEdge Advisors, LLC | 0.01% | Add +5.3% | 92,590 | $1.4M |
| Informed Momentum Co LLC | 0.20% | No change | 79,451 | $1.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +4.1% | 79,358 | $1.2M |
| Morgan Stanley | 0.00% | Add +3.2% | 61,167 | $935K |
| Lunt Capital Management, Inc. | 0.41% | No change | 53,963 | $825K |
| Bridgeway Capital Management, LLC | 0.02% | No change | 51,727 | $791K |
| Ritholtz Wealth Management | 0.02% | Add +18.5% | 42,138 | $644K |
| Cetera Investment Advisers | 0.00% | Add +145.0% | 41,601 | $636K |
| Thompson Davis & Co., Inc. | 0.50% | Add +3.7% | 37,675 | $576K |
| Charles Schwab Investment Management Inc. | 0.00% | New | 34,043 | $521K |
| Acuitas Investments, LLC | 0.27% | New | 32,600 | $498K |
| Northern Trust Corp. | 0.00% | Add +27.8% | 31,589 | $483K |
| Wedbush Securities Inc. | 0.01% | Reduce -0.9% | 25,785 | $394K |
| Man Group plc | 0.00% | Reduce -33.9% | 25,517 | $390K |
| Dimensional Fund Advisors LP | 0.00% | Add +13.4% | 25,063 | $383K |
| T. Rowe Price Associates Inc. | 0.00% | Add +32.0% | 23,767 | $364K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -73.8% | 21,218 | $324K |
| Nuveen Asset Management, LLC | 0.00% | New | 21,039 | $322K |
| Cable Hill Partners, LLC | 0.03% | No change | 20,000 | $306K |
| Prescott Group Capital Management, L.L.C. | 0.04% | No change | 17,856 | $273K |
| Mercer Global Advisors Inc. | 0.00% | No change | 17,780 | $272K |
| Envestnet Asset Management Inc. | 0.00% | No change | 17,780 | $272K |
| Marshall Wace, LLP | 0.00% | Reduce -14.8% | 17,548 | $268K |
| Stifel Financial Corp. | 0.00% | Reduce -27.9% | 14,493 | $222K |
| Citadel Advisors | 0.00% | Add +214.5% | 13,572 | $208K |
| American Century Companies Inc. | 0.00% | New | 13,054 | $200K |
| Penn Mutual Asset Management | 0.65% | Reduce -52.3% | 12,966 | $198K |
| Barclays PLC | 0.00% | Reduce -10.8% | 12,589 | $192K |
| Rhumbline Advisers | 0.00% | New | 11,725 | $179K |
| Legato Capital Management LLC | 0.02% | Add +5.9% | 11,118 | $170K |
| Alpine Global Management, LLC | 0.03% | New | 11,099 | $170K |
| D.A. Davidson & Co. | 0.00% | New | 10,000 | $153K |
| Bank of America Corp. | 0.00% | Add +141.1% | 8,092 | $124K |
| EntryPoint Capital, LLC | 0.06% | New | 8,005 | $122K |
| New York State Common Retirement Fund | 0.00% | New | 6,700 | $102K |
| Corebridge Financial, Inc. | 0.00% | — | 6,306 | $96K |
| JPMorgan Chase & Co. | 0.00% | Reduce -76.4% | 5,015 | $77K |
| Royal Bank of Canada | 0.00% | Reduce -48.4% | 4,790 | $73K |
| BNP Paribas Financial Markets | 0.00% | Add +2345.6% | 4,402 | $67K |
| Wells Fargo & Company | 0.00% | Add +3979.3% | 3,753 | $57K |
| MetLife Investment Management, LLC | 0.00% | New | 3,009 | $46K |
| Citigroup Inc. | 0.00% | Reduce -94.8% | 2,558 | $39K |
| Simplex Trading, LLC | 0.00% | New | 1,783 | $27K |
| FMR LLC | 0.00% | Reduce -15.0% | 1,450 | $22K |
| Legal & General Group Plc | 0.00% | New | 1,292 | $20K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 1,148 | $18K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,132 | $17K |
| Lazard Asset Management LLC | 0.00% | Reduce -81.6% | 1,104 | $16K |
| California State Teachers Retirement System | 0.00% | New | 849 | $13K |
| Amalgamated Bank | 0.00% | New | 406 | $6K |
| Creekmur Asset Management LLC | 0.00% | Reduce -62.8% | 389 | $6K |
| Deutsche Bank AG | 0.00% | New | 347 | $5K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -99.3% | 307 | $5K |
| Clearstead Advisors, LLC | 0.00% | No change | 233 | $4K |
| Nvwm, LLC | 0.00% | Reduce -50.0% | 100 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 100 | $2K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 8 | $122 |
| Balefire, LLC | 0.00% | No change | 5 | $76 |
| Innealta Capital, LLC | 0.00% | New | 1 | $15 |
"% of holder's portfolio" is TRAK's weight in each manager's 13F, not the share of Repositrak Inc. the manager owns.