RepositrakTRAK
13F holders, Q2 2025 (June 30)88holders +3
13new positions
10sold out
3famous investors
$19.65avg. 13F price*
At the end of Q2 2025, 88 institutions reported holding Repositrak Inc. (TRAK) in their 13F filings, up 3 from Q1 2025. 13 opened new positions and 10 sold out. The largest holders were Handelsbanken Fonder AB ($32.5M), Rice Hall James & Associates, LLC ($16.2M) and Ashford Capital Management Inc. ($15.6M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Repositrak Inc.
- CUSIP
- 700215304
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $4.7M |
| Exits | 10 | $5.8M |
All 13F filers, Q1 2025 → Q2 2025: 826,073 shares bought and 431,729 shares sold, net +394,344 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 88 holders
| Handelsbanken Fonder AB | 0.12% | Add +7.1% | 1,654,348 | $32.5M |
| Rice Hall James & Associates, LLC | 0.87% | Reduce -3.1% | 826,799 | $16.2M |
| Ashford Capital Management Inc. | 1.83% | Add +93.7% | 792,154 | $15.6M |
| Vanguard Group Inc. | 0.00% | Add +0.1% | 732,339 | $14.4M |
| BlackRock, Inc. | 0.00% | Reduce -3.2% | 692,427 | $13.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.1% | 263,690 | $5.2M |
| Ingalls & Snyder LLC | 0.14% | Add +1.3% | 198,714 | $3.9M |
| State Street Corp. | 0.00% | Add +7.7% | 196,564 | $3.9M |
| Renaissance Technologies | 0.00% | Add +4.2% | 171,563 | $3.4M |
| Royce & Associates LP | 0.02% | No change | 120,707 | $2.4M |
| UBS Group AG | 0.00% | Add +0.8% | 112,095 | $2.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.2% | 100,079 | $2.0M |
| Northern Trust Corp. | 0.00% | Reduce -6.4% | 86,027 | $1.7M |
| Morgan Stanley | 0.00% | Reduce -2.6% | 57,308 | $1.1M |
| Lunt Capital Management, Inc. | 0.41% | No change | 54,072 | $1.1M |
| Los Angeles Capital Management LLC | 0.00% | New | 41,625 | $818K |
| Jane Street Group, LLC | 0.00% | New | 40,838 | $802K |
| Two Sigma Investments, LP | 0.00% | New | 39,524 | $777K |
| Citadel Advisors | 0.00% | Reduce -4.2% | 37,648 | $740K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.5% | 35,570 | $699K |
| Thompson Davis & Co., Inc. | 0.43% | Reduce -7.8% | 31,875 | $626K |
| Ellsworth Advisors, LLC | 0.15% | Add +1.9% | 31,869 | $626K |
| Millennium Management | 0.00% | New | 29,544 | $581K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -11.8% | 28,177 | $554K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -40.2% | 27,059 | $532K |
| Barclays PLC | 0.00% | Add +42.4% | 26,545 | $522K |
| Dimensional Fund Advisors LP | 0.00% | No change | 26,323 | $517K |
| Prescott Group Capital Management, L.L.C. | 0.06% | Add +47.2% | 26,284 | $516K |
| NewEdge Advisors, LLC | 0.00% | Reduce -34.1% | 24,813 | $488K |
| Mariner, LLC | 0.00% | New | 23,990 | $471K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -36.3% | 23,965 | $471K |
| American Century Companies Inc. | 0.00% | Add +17.4% | 23,344 | $459K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.9% | 22,086 | $434K |
| Two Sigma Advisers, LP | 0.00% | New | 21,500 | $422K |
| Susquehanna International Group, LLP | 0.00% | Reduce -24.1% | 20,661 | $406K |
| Coldstream Capital Management Inc. | 0.01% | Add +47619.1% | 20,042 | $394K |
| Stifel Financial Corp. | 0.00% | Reduce -1.4% | 18,888 | $371K |
| HRT Financial LP | 0.00% | New | 18,153 | $356K |
| Rhumbline Advisers | 0.00% | Add +69.1% | 18,036 | $354K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.0% | 17,798 | $350K |
| Squarepoint Ops LLC | 0.00% | Add +45.1% | 17,782 | $349K |
| Nuveen, LLC | 0.00% | Reduce -25.0% | 16,364 | $322K |
| Ritholtz Wealth Management | 0.01% | Reduce -37.4% | 14,591 | $287K |
| Raymond James Financial Inc. | 0.00% | Add +3.6% | 14,174 | $279K |
| LVW Advisors, LLC | 0.03% | No change | 12,775 | $251K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 12,126 | $238K |
| Avanza Fonder AB | 0.01% | Reduce -25.0% | 12,007 | $236K |
| R Squared Ltd | 0.13% | New | 11,948 | $235K |
| Independent Advisor Alliance | 0.01% | No change | 10,931 | $215K |
| Bank of America Corp. | 0.00% | Reduce -7.8% | 10,318 | $203K |
| D.A. Davidson & Co. | 0.00% | No change | 10,000 | $197K |
| Centaurus Financial, Inc. | 0.01% | Reduce -0.8% | 7,260 | $143K |
| MetLife Investment Management, LLC | 0.00% | No change | 6,894 | $135K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -12.6% | 6,157 | $121K |
| Wells Fargo & Company | 0.00% | Add +3.8% | 5,814 | $114K |
| Deutsche Bank AG | 0.00% | Add +118.8% | 5,385 | $106K |
| Royal Bank of Canada | 0.00% | Add +1191.6% | 5,360 | $105K |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.4% | 5,341 | $105K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 4,071 | $80K |
| Citigroup Inc. | 0.00% | Reduce -52.1% | 4,002 | $79K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +397.3% | 3,620 | $71K |
| New York State Common Retirement Fund | 0.00% | No change | 2,900 | $57K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 2,357 | $46K |
| BNP Paribas Financial Markets | 0.00% | Add +63.5% | 1,633 | $32K |
| Osaic Holdings, Inc. | 0.00% | Add +14.9% | 1,301 | $26K |
| Legal & General Group Plc | 0.00% | No change | 1,248 | $25K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,148 | $23K |
| California State Teachers Retirement System | 0.00% | No change | 849 | $17K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 804 | $16K |
| FMR LLC | 0.00% | Add +20.3% | 752 | $15K |
| SouthState Bank Corp | 0.00% | No change | 619 | $12K |
| Amalgamated Bank | 0.00% | No change | 406 | $8K |
| SBI Securities Co., Ltd. | 0.00% | No change | 380 | $7K |
| Point72 (DIFC) Ltd | 0.00% | New | 379 | $7K |
| Cwm, LLC | 0.00% | Add +15.6% | 244 | $5K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -22.3% | 181 | $4K |
| Nisa Investment Advisors, LLC | 0.00% | Add +96.2% | 51 | $1K |
| Nvwm, LLC | 0.00% | No change | 50 | $983 |
| Russell Investments Group, Ltd. | 0.00% | New | 45 | $884 |
| Smartleaf Asset Management LLC | 0.00% | Reduce -68.0% | 41 | $819 |
| Sterling Capital Management LLC | 0.00% | Add +125.0% | 27 | $531 |
| GAMMA Investing LLC | 0.00% | Reduce -73.7% | 15 | $295 |
| Park Square Financial Group, LLC | 0.00% | No change | 10 | $197 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 8 | $157 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -63.6% | 4 | $79 |
| IFP Advisors, Inc | 0.00% | New | 1 | $20 |
| Essential Partners LLC | 0.00% | — | 1 | $20 |
| Covestor Ltd | 0.00% | Reduce -5.0% | 19 | $0 |
"% of holder's portfolio" is TRAK's weight in each manager's 13F, not the share of Repositrak Inc. the manager owns.