RepositrakTRAK
13F holders, Q3 2025 (September 30)91holders +3
14new positions
11sold out
3famous investors
$14.82avg. 13F price*
At the end of Q3 2025, 91 institutions reported holding Repositrak Inc. (TRAK) in their 13F filings, up 3 from Q2 2025. 14 opened new positions and 11 sold out. The largest holders were Handelsbanken Fonder AB ($24.5M), Ashford Capital Management Inc. ($12.1M) and Rice Hall James & Associates, LLC ($11.1M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $1.8M |
| Exits | 11 | $4.1M |
All 13F filers, Q2 2025 → Q3 2025: 428,224 shares bought and 383,234 shares sold, net +44,990 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 91 holders
| Handelsbanken Fonder AB | 0.08% | Add +0.0% | 1,655,000 | $24.5M |
| Ashford Capital Management Inc. | 1.35% | Add +2.9% | 815,208 | $12.1M |
| Rice Hall James & Associates, LLC | 0.60% | Reduce -9.8% | 745,944 | $11.1M |
| Vanguard Group Inc. | 0.00% | Reduce -0.6% | 727,646 | $10.8M |
| BlackRock, Inc. | 0.00% | Reduce -2.8% | 673,063 | $10.0M |
| Geode Capital Management, LLC | 0.00% | Add +0.3% | 264,427 | $3.9M |
| Ingalls & Snyder LLC | 0.10% | Reduce -0.7% | 197,286 | $2.9M |
| Renaissance Technologies | 0.00% | Add +14.3% | 196,163 | $2.9M |
| State Street Corp. | 0.00% | Reduce -1.0% | 194,677 | $2.9M |
| UBS Group AG | 0.00% | Reduce -5.9% | 105,463 | $1.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.6% | 99,468 | $1.5M |
| Northern Trust Corp. | 0.00% | Add +4.2% | 89,601 | $1.3M |
| Squarepoint Ops LLC | 0.00% | Add +302.4% | 71,548 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Add +76.5% | 69,741 | $1.0M |
| Citadel Advisors | 0.00% | Add +76.6% | 66,490 | $985K |
| Two Sigma Advisers, LP | 0.00% | Add +158.6% | 55,600 | $824K |
| Lunt Capital Management, Inc. | 0.31% | No change | 54,072 | $801K |
| Stifel Financial Corp. | 0.00% | Add +186.2% | 54,050 | $801K |
| Los Angeles Capital Management LLC | 0.00% | Add +15.4% | 48,050 | $712K |
| Jane Street Group, LLC | 0.00% | Add +15.5% | 47,164 | $699K |
| Morgan Stanley | 0.00% | Reduce -18.8% | 46,541 | $690K |
| Coldstream Capital Management Inc. | 0.01% | Add +99.8% | 40,042 | $594K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.0% | 35,567 | $527K |
| Polar Asset Management Partners Inc. | 0.02% | New | 35,000 | $519K |
| Prescott Group Capital Management, L.L.C. | 0.05% | Add +30.4% | 34,284 | $508K |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 28,177 | $418K |
| Dimensional Fund Advisors LP | 0.00% | Add +0.1% | 26,351 | $391K |
| Thompson Davis & Co., Inc. | 0.23% | Reduce -20.8% | 25,250 | $374K |
| American Century Companies Inc. | 0.00% | Add +2.7% | 23,981 | $355K |
| Mariner, LLC | 0.00% | Reduce -0.0% | 23,980 | $355K |
| Millennium Management | 0.00% | Reduce -23.0% | 22,762 | $337K |
| Barclays PLC | 0.00% | Reduce -14.3% | 22,750 | $337K |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.8% | 22,694 | $337K |
| NewEdge Advisors, LLC | 0.00% | Reduce -9.7% | 22,413 | $332K |
| Qube Research & Technologies Ltd | 0.00% | New | 21,408 | $317K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -22.2% | 21,050 | $312K |
| Marshall Wace, LLP | 0.00% | New | 20,246 | $300K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -20.5% | 19,045 | $282K |
| R Squared Ltd | 0.12% | Add +52.2% | 18,186 | $270K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.1% | 17,815 | $264K |
| Raymond James Financial Inc. | 0.00% | Add +22.5% | 17,359 | $257K |
| Cubist Systematic Strategies, LLC | 0.00% | Add +37.6% | 16,686 | $247K |
| BNP Paribas Financial Markets | 0.00% | Add +904.7% | 16,407 | $243K |
| Nuveen, LLC | 0.00% | No change | 16,364 | $243K |
| Rhumbline Advisers | 0.00% | Reduce -14.6% | 15,399 | $228K |
| Gsa Capital Partners LLP | 0.02% | New | 14,788 | $219K |
| LVW Advisors, LLC | 0.02% | No change | 12,775 | $189K |
| Avanza Fonder AB | 0.00% | No change | 12,007 | $178K |
| Ritholtz Wealth Management | 0.00% | Reduce -21.3% | 11,491 | $170K |
| Gateway Wealth Partners, LLC | 0.02% | New | 11,276 | $167K |
| Bank of America Corp. | 0.00% | Add +3.7% | 10,704 | $159K |
| Invesco Ltd. | 0.00% | New | 10,383 | $154K |
| D.A. Davidson & Co. | 0.00% | No change | 10,000 | $148K |
| Centaurus Financial, Inc. | 0.01% | Reduce -1.3% | 7,164 | $106K |
| Wells Fargo & Company | 0.00% | Add +18.9% | 6,912 | $102K |
| MetLife Investment Management, LLC | 0.00% | Reduce -5.1% | 6,540 | $97K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -14.5% | 5,266 | $78K |
| Royal Bank of Canada | 0.00% | Reduce -4.2% | 5,134 | $77K |
| JPMorgan Chase & Co. | 0.00% | Reduce -14.0% | 4,593 | $68K |
| Copeland Capital Management, LLC | 0.00% | New | 3,649 | $54K |
| New York State Common Retirement Fund | 0.00% | No change | 2,900 | $43K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 2,357 | $35K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,301 | $21K |
| FMR LLC | 0.00% | Add +77.0% | 1,331 | $20K |
| Legal & General Group Plc | 0.00% | No change | 1,248 | $18K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -68.0% | 1,158 | $17K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,148 | $17K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | Add +37.7% | 1,107 | $16K |
| Russell Investments Group, Ltd. | 0.00% | Add +2011.1% | 950 | $14K |
| Group One Trading LLC | 0.00% | New | 873 | $13K |
| Point72 (DIFC) Ltd | 0.00% | Add +125.9% | 856 | $13K |
| California State Teachers Retirement System | 0.00% | Add +0.1% | 850 | $13K |
| State of Alaska, Department of Revenue | 0.00% | New | 842 | $12K |
| Citigroup Inc. | 0.00% | Reduce -87.9% | 485 | $7K |
| Amalgamated Bank | 0.00% | No change | 406 | $6K |
| SBI Securities Co., Ltd. | 0.00% | No change | 380 | $6K |
| Deutsche Bank AG | 0.00% | Reduce -93.8% | 335 | $5K |
| Optiver Holding B.V. | 0.00% | New | 190 | $3K |
| Cwm, LLC | 0.00% | Reduce -42.6% | 140 | $2K |
| Arax Advisory Partners | 0.00% | New | 116 | $2K |
| Marquette Asset Management, LLC | 0.00% | New | 109 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Add +100.0% | 82 | $1K |
| Nvwm, LLC | 0.00% | No change | 50 | $741 |
| Quadrant Capital Group LLC | 0.00% | New | 35 | $519 |
| Sterling Capital Management LLC | 0.00% | No change | 27 | $400 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +100.0% | 8 | $119 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 8 | $119 |
| Essential Partners LLC | 0.00% | Add +500.0% | 6 | $89 |
| IFP Advisors, Inc | 0.00% | Add +200.0% | 3 | $44 |
| Allworth Financial LP | 0.00% | New | 1 | $15 |
| Covestor Ltd | 0.00% | Add +26.3% | 24 | $0 |
"% of holder's portfolio" is TRAK's weight in each manager's 13F, not the share of Repositrak Inc. the manager owns.