RepositrakTRAK
13F holders, Q1 2025 (March 31)85holders −7
8new positions
15sold out
2famous investors
$20.27avg. 13F price*
At the end of Q1 2025, 85 institutions reported holding Repositrak Inc. (TRAK) in their 13F filings, down 7 from Q4 2024. 8 opened new positions and 15 sold out. The largest holders were Handelsbanken Fonder AB ($31.3M), Rice Hall James & Associates, LLC ($17.3M) and Vanguard Group Inc. ($14.8M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $8.6M |
| Exits | 15 | $3.3M |
All 13F filers, Q4 2024 → Q1 2025: 520,787 shares bought and 411,383 shares sold, net +109,404 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 85 holders
| Handelsbanken Fonder AB | 0.13% | Add +1.3% | 1,544,348 | $31.3M |
| Rice Hall James & Associates, LLC | 1.02% | Reduce -8.0% | 853,017 | $17.3M |
| Vanguard Group Inc. | 0.00% | Reduce -1.2% | 731,622 | $14.8M |
| BlackRock, Inc. | 0.00% | Add +0.1% | 715,413 | $14.5M |
| Ashford Capital Management Inc. | 1.07% | New | 408,871 | $8.3M |
| Geode Capital Management, LLC | 0.00% | Add +2.2% | 266,720 | $5.4M |
| Invesco Ltd. | 0.00% | Reduce -11.3% | 219,053 | $4.4M |
| Ingalls & Snyder LLC | 0.13% | Add +5.9% | 196,160 | $4.0M |
| State Street Corp. | 0.00% | Add +1.9% | 182,527 | $3.7M |
| Renaissance Technologies | 0.01% | Add +2.8% | 164,663 | $3.3M |
| Royce & Associates LP | 0.03% | Add +10.0% | 120,707 | $2.4M |
| UBS Group AG | 0.00% | Reduce -11.1% | 111,262 | $2.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.2% | 100,318 | $2.0M |
| Northern Trust Corp. | 0.00% | Reduce -2.7% | 91,911 | $1.9M |
| Morgan Stanley | 0.00% | Reduce -14.3% | 58,866 | $1.2M |
| Lunt Capital Management, Inc. | 0.40% | No change | 54,072 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -29.7% | 45,275 | $918K |
| Citadel Advisors | 0.00% | Add +106.8% | 39,284 | $796K |
| NewEdge Advisors, LLC | 0.00% | Reduce -44.9% | 37,683 | $764K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -2.6% | 37,647 | $763K |
| Informed Momentum Co LLC | 0.13% | Reduce -30.0% | 36,500 | $740K |
| Thompson Davis & Co., Inc. | 0.55% | Reduce -6.5% | 34,578 | $701K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 34,043 | $690K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -8.3% | 31,941 | $647K |
| Ellsworth Advisors, LLC | 0.17% | Add +10.6% | 31,289 | $634K |
| Susquehanna International Group, LLP | 0.00% | Add +34.6% | 27,235 | $552K |
| Dimensional Fund Advisors LP | 0.00% | No change | 26,323 | $534K |
| Ritholtz Wealth Management | 0.01% | Reduce -30.3% | 23,319 | $473K |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.0% | 22,525 | $457K |
| Nuveen, LLC | 0.00% | — | 21,830 | $442K |
| Cable Hill Partners, LLC | 0.04% | No change | 20,000 | $432K |
| American Century Companies Inc. | 0.00% | Add +36.1% | 19,889 | $403K |
| Stifel Financial Corp. | 0.00% | No change | 19,150 | $388K |
| Barclays PLC | 0.00% | Reduce -13.7% | 18,640 | $378K |
| Prescott Group Capital Management, L.L.C. | 0.05% | No change | 17,856 | $362K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.1% | 17,791 | $361K |
| Marshall Wace, LLP | 0.00% | Add +18.9% | 17,580 | $356K |
| Avanza Fonder AB | 0.01% | Reduce -21.4% | 16,007 | $307K |
| Raymond James Financial Inc. | 0.00% | New | 13,679 | $277K |
| LVW Advisors, LLC | 0.03% | No change | 12,775 | $259K |
| Squarepoint Ops LLC | 0.00% | Reduce -37.6% | 12,256 | $248K |
| Bank of America Corp. | 0.00% | Reduce -16.9% | 11,197 | $227K |
| Independent Advisor Alliance | 0.01% | No change | 10,931 | $222K |
| Rhumbline Advisers | 0.00% | Reduce -57.4% | 10,665 | $216K |
| D.A. Davidson & Co. | 0.00% | No change | 10,000 | $203K |
| Citigroup Inc. | 0.00% | Reduce -11.1% | 8,350 | $169K |
| SG Americas Securities, LLC | 0.00% | Reduce -38.7% | 7,394 | $150K |
| Centaurus Financial, Inc. | 0.01% | Add +8.3% | 7,315 | $148K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.6% | 7,047 | $143K |
| MetLife Investment Management, LLC | 0.00% | No change | 6,894 | $140K |
| JPMorgan Chase & Co. | 0.00% | Add +8.0% | 5,831 | $118K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.5% | 5,742 | $116K |
| Wells Fargo & Company | 0.00% | Add +2.3% | 5,600 | $114K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 4,071 | $83K |
| New York State Common Retirement Fund | 0.00% | No change | 2,900 | $59K |
| Deutsche Bank AG | 0.00% | Add +20.9% | 2,461 | $50K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 2,357 | $48K |
| Legal & General Group Plc | 0.00% | No change | 1,248 | $25K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,148 | $23K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,132 | $23K |
| BNP Paribas Financial Markets | 0.00% | Reduce -41.7% | 999 | $20K |
| California State Teachers Retirement System | 0.00% | No change | 849 | $17K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +76.3% | 728 | $15K |
| FMR LLC | 0.00% | Reduce -35.8% | 625 | $13K |
| SouthState Bank Corp | 0.00% | New | 619 | $13K |
| Amalgamated Bank | 0.00% | No change | 406 | $8K |
| Royal Bank of Canada | 0.00% | Reduce -13.4% | 415 | $8K |
| SBI Securities Co., Ltd. | 0.00% | No change | 380 | $8K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +0.4% | 233 | $5K |
| Clearstead Advisors, LLC | 0.00% | Add +0.4% | 234 | $5K |
| Cwm, LLC | 0.00% | Add +27.9% | 211 | $4K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -24.3% | 128 | $3K |
| GAMMA Investing LLC | 0.00% | Reduce -14.9% | 57 | $1K |
| Nvwm, LLC | 0.00% | No change | 50 | $1K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +354.6% | 50 | $1K |
| Coldstream Capital Management Inc. | 0.00% | New | 42 | $852 |
| Quadrant Capital Group LLC | 0.00% | No change | 35 | $710 |
| Nisa Investment Advisors, LLC | 0.00% | New | 26 | $527 |
| Parkside Financial Bank & Trust | 0.00% | New | 25 | $507 |
| Sterling Capital Management LLC | 0.00% | No change | 12 | $243 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 11 | $223 |
| Park Square Financial Group, LLC | 0.00% | No change | 10 | $203 |
| Rothschild Investment LLC | 0.00% | New | 10 | $203 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 8 | $162 |
| Covestor Ltd | 0.00% | Reduce -9.1% | 20 | $0 |
"% of holder's portfolio" is TRAK's weight in each manager's 13F, not the share of Repositrak Inc. the manager owns.