RepositrakTRAK
13F holders, Q3 2024 (September 30)79holders +9
16new positions
7sold out
3famous investors
$18.48avg. 13F price*
At the end of Q3 2024, 79 institutions reported holding Repositrak Inc. (TRAK) in their 13F filings, up 9 from Q2 2024. 16 opened new positions and 7 sold out. The largest holders were Handelsbanken Fonder AB ($25.0M), Rice Hall James & Associates, LLC ($18.7M) and Vanguard Group Inc. ($13.8M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $2.0M |
| Exits | 7 | $955K |
All 13F filers, Q2 2024 → Q3 2024: 408,169 shares bought and 183,350 shares sold, net +224,819 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 79 holders
| Handelsbanken Fonder AB | 0.10% | Add +0.4% | 1,355,000 | $25.0M |
| Rice Hall James & Associates, LLC | 1.01% | Add +15.1% | 1,014,282 | $18.7M |
| Vanguard Group Inc. | 0.00% | Add +1.7% | 746,774 | $13.8M |
| BlackRock, Inc. | 0.00% | — | 706,274 | $13.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.5% | 265,110 | $4.9M |
| Invesco Ltd. | 0.00% | Reduce -5.9% | 233,142 | $4.3M |
| Ingalls & Snyder LLC | 0.13% | Reduce -0.2% | 182,551 | $3.4M |
| State Street Corp. | 0.00% | Add +22.8% | 175,714 | $3.2M |
| Renaissance Technologies | 0.00% | Add +3.9% | 161,963 | $3.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.0% | 113,527 | $2.1M |
| UBS Group AG | 0.00% | Add +3.1% | 105,632 | $2.0M |
| Northern Trust Corp. | 0.00% | Add +202.5% | 95,570 | $1.8M |
| NewEdge Advisors, LLC | 0.01% | Add +0.8% | 93,345 | $1.7M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -10.0% | 71,397 | $1.4M |
| Morgan Stanley | 0.00% | Add +14.8% | 70,216 | $1.3M |
| Informed Momentum Co LLC | 0.19% | Reduce -14.2% | 68,141 | $1.3M |
| Lunt Capital Management, Inc. | 0.47% | No change | 53,963 | $997K |
| Bridgeway Capital Management, LLC | 0.02% | Reduce -19.8% | 41,486 | $766K |
| Thompson Davis & Co., Inc. | 0.51% | Add +0.0% | 37,676 | $696K |
| Ritholtz Wealth Management | 0.02% | Reduce -10.9% | 37,563 | $694K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 34,043 | $629K |
| Acuitas Investments, LLC | 0.27% | No change | 32,600 | $602K |
| Royce & Associates LP | 0.00% | New | 26,910 | $497K |
| Dimensional Fund Advisors LP | 0.00% | No change | 25,063 | $463K |
| Stifel Financial Corp. | 0.00% | Add +65.4% | 23,975 | $443K |
| Wedbush Securities Inc. | 0.02% | Reduce -11.6% | 22,785 | $421K |
| Millennium Management | 0.00% | New | 22,033 | $407K |
| Nuveen Asset Management, LLC | 0.00% | Add +3.8% | 21,830 | $403K |
| Cable Hill Partners, LLC | 0.04% | No change | 20,000 | $370K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -10.4% | 19,010 | $351K |
| Barclays PLC | 0.00% | Add +45.6% | 18,333 | $339K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -24.9% | 17,841 | $330K |
| Prescott Group Capital Management, L.L.C. | 0.05% | No change | 17,856 | $330K |
| Envestnet Asset Management Inc. | 0.00% | No change | 17,780 | $328K |
| Mercer Global Advisors Inc. | 0.00% | No change | 17,780 | $317K |
| Squarepoint Ops LLC | 0.00% | New | 13,346 | $247K |
| American Century Companies Inc. | 0.00% | Reduce -0.2% | 13,030 | $241K |
| Penn Mutual Asset Management | 0.68% | No change | 12,966 | $239K |
| Aviva PLC | 0.00% | New | 11,124 | $205K |
| Independent Advisor Alliance | 0.01% | New | 10,931 | $202K |
| Legato Capital Management LLC | 0.02% | Reduce -4.7% | 10,592 | $196K |
| Rhumbline Advisers | 0.00% | Reduce -11.3% | 10,402 | $192K |
| Cetera Investment Advisers | 0.00% | Reduce -75.0% | 10,401 | $192K |
| SG Americas Securities, LLC | 0.00% | New | 10,404 | $192K |
| D.A. Davidson & Co. | 0.00% | No change | 10,000 | $185K |
| Bank of America Corp. | 0.00% | Add +14.7% | 9,282 | $171K |
| Citigroup Inc. | 0.00% | Add +236.5% | 8,608 | $159K |
| MetLife Investment Management, LLC | 0.00% | Add +129.1% | 6,894 | $127K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 6,431 | $119K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 6,268 | $116K |
| BNP Paribas Financial Markets | 0.00% | Add +36.9% | 6,026 | $111K |
| JPMorgan Chase & Co. | 0.00% | Add +3.6% | 5,195 | $96K |
| Royal Bank of Canada | 0.00% | Add +1.0% | 4,839 | $89K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 4,071 | $75K |
| Wells Fargo & Company | 0.00% | Reduce -3.8% | 3,611 | $67K |
| Lazard Asset Management LLC | 0.00% | Add +181.2% | 3,104 | $57K |
| State of Wyoming | 0.01% | New | 2,844 | $53K |
| New York State Common Retirement Fund | 0.00% | Reduce -73.1% | 1,800 | $33K |
| Acadian Asset Management LLC | 0.00% | New | 1,458 | $26K |
| Citadel Advisors | 0.00% | Reduce -89.7% | 1,392 | $26K |
| Legal & General Group Plc | 0.00% | No change | 1,292 | $24K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,148 | $21K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,132 | $21K |
| FMR LLC | 0.00% | Reduce -30.8% | 1,004 | $19K |
| Simplex Trading, LLC | 0.00% | Reduce -42.7% | 1,022 | $18K |
| California State Teachers Retirement System | 0.00% | No change | 849 | $16K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +705.0% | 805 | $15K |
| Amalgamated Bank | 0.00% | No change | 406 | $7K |
| Deutsche Bank AG | 0.00% | No change | 347 | $6K |
| Clearstead Advisors, LLC | 0.00% | No change | 233 | $4K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 235 | $4K |
| Cwm, LLC | 0.00% | New | 169 | $3K |
| Nvwm, LLC | 0.00% | No change | 100 | $2K |
| Smartleaf Asset Management LLC | 0.00% | New | 38 | $672 |
| Quadrant Capital Group LLC | 0.00% | New | 35 | $647 |
| Sterling Capital Management LLC | 0.00% | — | 12 | $222 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 8 | $148 |
| Earned Wealth Advisors, LLC | 0.00% | New | 1 | $18 |
| Covestor Ltd | 0.00% | New | 23 | $0 |
"% of holder's portfolio" is TRAK's weight in each manager's 13F, not the share of Repositrak Inc. the manager owns.