RepositrakTRAK
13F holders, Q4 2024 (December 31)92holders +13
15new positions
7sold out
2famous investors
$22.13avg. 13F price*
At the end of Q4 2024, 92 institutions reported holding Repositrak Inc. (TRAK) in their 13F filings, up 13 from Q3 2024. 15 opened new positions and 7 sold out. The largest holders were Handelsbanken Fonder AB ($33.7M), Rice Hall James & Associates, LLC ($20.5M) and Vanguard Group Inc. ($16.4M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $3.1M |
| Exits | 7 | $1.1M |
All 13F filers, Q3 2024 → Q4 2024: 522,709 shares bought and 243,877 shares sold, net +278,832 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 92 holders
| Handelsbanken Fonder AB | 0.13% | Add +12.5% | 1,524,348 | $33.7M |
| Rice Hall James & Associates, LLC | 1.13% | Reduce -8.6% | 927,312 | $20.5M |
| Vanguard Group Inc. | 0.00% | Reduce -0.9% | 740,312 | $16.4M |
| BlackRock, Inc. | 0.00% | Add +1.2% | 714,916 | $15.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.5% | 261,071 | $5.8M |
| Invesco Ltd. | 0.00% | Add +5.9% | 246,817 | $5.5M |
| Ingalls & Snyder LLC | 0.16% | Add +1.4% | 185,205 | $4.1M |
| State Street Corp. | 0.00% | Add +1.9% | 179,125 | $4.0M |
| Renaissance Technologies | 0.01% | Reduce -1.1% | 160,163 | $3.5M |
| UBS Group AG | 0.00% | Add +18.4% | 125,103 | $2.8M |
| Royce & Associates LP | 0.02% | Add +307.7% | 109,707 | $2.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.8% | 104,734 | $2.3M |
| Northern Trust Corp. | 0.00% | Reduce -1.2% | 94,448 | $2.1M |
| Morgan Stanley | 0.00% | Reduce -2.2% | 68,696 | $1.5M |
| NewEdge Advisors, LLC | 0.01% | Reduce -26.8% | 68,334 | $1.5M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -9.8% | 64,365 | $1.4M |
| Lunt Capital Management, Inc. | 0.47% | Add +0.2% | 54,072 | $1.2M |
| Informed Momentum Co LLC | 0.16% | Reduce -23.5% | 52,130 | $1.2M |
| Bridgeway Capital Management, LLC | 0.02% | No change | 41,486 | $918K |
| Goldman Sachs Group Inc. | 0.00% | Add +103.3% | 38,656 | $855K |
| Thompson Davis & Co., Inc. | 0.53% | Reduce -1.9% | 36,977 | $818K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 34,819 | $771K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 34,043 | $753K |
| Ritholtz Wealth Management | 0.02% | Reduce -11.0% | 33,430 | $740K |
| Acuitas Investments, LLC | 0.59% | No change | 32,600 | $721K |
| Ellsworth Advisors, LLC | 0.16% | New | 28,292 | $626K |
| Dimensional Fund Advisors LP | 0.00% | Add +5.0% | 26,323 | $583K |
| Rhumbline Advisers | 0.00% | Add +140.8% | 25,043 | $554K |
| Wedbush Securities Inc. | 0.02% | Reduce -2.2% | 22,285 | $493K |
| Nuveen Asset Management, LLC | 0.00% | No change | 21,830 | $483K |
| T. Rowe Price Associates Inc. | 0.00% | Add +21.4% | 21,650 | $480K |
| Barclays PLC | 0.00% | Add +17.9% | 21,608 | $478K |
| Avanza Fonder AB | 0.01% | — | 20,355 | $450K |
| Susquehanna International Group, LLP | 0.00% | New | 20,231 | $448K |
| Cable Hill Partners, LLC | 0.04% | No change | 20,000 | $443K |
| Squarepoint Ops LLC | 0.00% | Add +47.1% | 19,634 | $435K |
| Stifel Financial Corp. | 0.00% | Reduce -20.1% | 19,150 | $424K |
| Citadel Advisors | 0.00% | Add +1264.8% | 18,998 | $420K |
| Prescott Group Capital Management, L.L.C. | 0.05% | No change | 17,856 | $395K |
| Mercer Global Advisors Inc. | 0.00% | No change | 17,780 | $393K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.5% | 16,980 | $376K |
| Marshall Wace, LLP | 0.00% | New | 14,791 | $327K |
| American Century Companies Inc. | 0.00% | Add +12.1% | 14,611 | $323K |
| Bank of America Corp. | 0.00% | Add +45.1% | 13,470 | $298K |
| LVW Advisors, LLC | 0.03% | New | 12,775 | $283K |
| SG Americas Securities, LLC | 0.00% | Add +16.0% | 12,065 | $267K |
| XTX Topco Ltd | 0.02% | New | 11,044 | $244K |
| Independent Advisor Alliance | 0.00% | No change | 10,931 | $242K |
| D.A. Davidson & Co. | 0.00% | No change | 10,000 | $221K |
| Legato Capital Management LLC | 0.03% | Reduce -7.0% | 9,847 | $218K |
| Manatuck Hill Partners, LLC | 0.09% | New | 9,800 | $217K |
| Citigroup Inc. | 0.00% | Add +9.1% | 9,391 | $208K |
| MetLife Investment Management, LLC | 0.00% | No change | 6,894 | $153K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.7% | 6,735 | $149K |
| Centaurus Financial, Inc. | 0.01% | New | 6,752 | $149K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 5,827 | $129K |
| Wells Fargo & Company | 0.00% | Add +51.6% | 5,476 | $121K |
| JPMorgan Chase & Co. | 0.00% | Add +3.9% | 5,397 | $119K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 4,071 | $90K |
| New York State Common Retirement Fund | 0.00% | Add +61.1% | 2,900 | $64K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 2,357 | $52K |
| Simplex Trading, LLC | 0.00% | Add +119.1% | 2,239 | $49K |
| Deutsche Bank AG | 0.00% | Add +486.5% | 2,035 | $45K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 2,000 | $44K |
| BNP Paribas Financial Markets | 0.00% | Reduce -71.6% | 1,713 | $38K |
| Legal & General Group Plc | 0.00% | Reduce -3.4% | 1,248 | $28K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,148 | $25K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,132 | $25K |
| FMR LLC | 0.00% | Reduce -3.1% | 973 | $22K |
| California State Teachers Retirement System | 0.00% | No change | 849 | $19K |
| R Squared Ltd | 0.02% | — | 710 | $16K |
| Empowered Funds, LLC | 0.00% | New | 608 | $13K |
| Royal Bank of Canada | 0.00% | Reduce -90.1% | 479 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -48.7% | 413 | $9K |
| Amalgamated Bank | 0.00% | No change | 406 | $9K |
| SBI Securities Co., Ltd. | 0.00% | — | 380 | $8K |
| Clearstead Advisors, LLC | 0.00% | No change | 233 | $5K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -1.3% | 232 | $5K |
| Cwm, LLC | 0.00% | Reduce -2.4% | 165 | $4K |
| Smartleaf Asset Management LLC | 0.00% | Add +344.7% | 169 | $4K |
| Lazard Asset Management LLC | 0.00% | Reduce -95.0% | 155 | $3K |
| US Bancorp \de | 0.00% | New | 89 | $2K |
| GAMMA Investing LLC | 0.00% | New | 67 | $1K |
| Creative Planning | 0.00% | New | 64 | $1K |
| Nvwm, LLC | 0.00% | Reduce -50.0% | 50 | $1K |
| Covestor Ltd | 0.00% | Reduce -4.3% | 22 | $1K |
| Quadrant Capital Group LLC | 0.00% | No change | 35 | $775 |
| Signaturefd, LLC | 0.00% | New | 14 | $310 |
| Sterling Capital Management LLC | 0.00% | No change | 12 | $266 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 11 | $243 |
| Park Square Financial Group, LLC | 0.00% | — | 10 | $221 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 8 | $177 |
"% of holder's portfolio" is TRAK's weight in each manager's 13F, not the share of Repositrak Inc. the manager owns.