RepositrakTRAK
13F holders, Q4 2025 (December 31)93holders +2
14new positions
9sold out
4famous investors
$12.38avg. 13F price*
At the end of Q4 2025, 93 institutions reported holding Repositrak Inc. (TRAK) in their 13F filings, up 2 from Q3 2025. 14 opened new positions and 9 sold out. The largest holders were Handelsbanken Fonder AB ($14.3M), Rice Hall James & Associates, LLC ($9.8M) and Vanguard Group Inc. ($9.1M). 4 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 Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Repositrak Inc.
- CUSIP
- 700215304
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $4.4M |
| Exits | 9 | $1.3M |
All 13F filers, Q3 2025 → Q4 2025: 919,204 shares bought and 971,743 shares sold, net −52,539 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 93 holders
| Handelsbanken Fonder AB | 0.04% | Reduce -30.0% | 1,159,100 | $14.3M |
| Rice Hall James & Associates, LLC | 0.54% | Add +6.4% | 793,858 | $9.8M |
| Vanguard Group Inc. | 0.00% | Add +1.1% | 735,667 | $9.1M |
| BlackRock, Inc. | 0.00% | Add +2.8% | 692,129 | $8.6M |
| Ashford Capital Management Inc. | 0.94% | Reduce -16.6% | 679,581 | $8.4M |
| Bank of Montreal | 0.00% | New | 279,461 | $3.5M |
| Geode Capital Management, LLC | 0.00% | Add +0.3% | 265,298 | $3.3M |
| Ingalls & Snyder LLC | 0.10% | Add +13.2% | 223,392 | $2.8M |
| State Street Corp. | 0.00% | Add +4.2% | 202,934 | $2.5M |
| Renaissance Technologies | 0.00% | Reduce -4.0% | 188,263 | $2.3M |
| Bank of New York Mellon Corp | 0.00% | Add +33.5% | 132,825 | $1.6M |
| Stifel Financial Corp. | 0.00% | Add +139.2% | 129,275 | $1.6M |
| Squarepoint Ops LLC | 0.00% | Add +39.5% | 99,830 | $1.2M |
| Citadel Advisors | 0.00% | Add +49.1% | 99,119 | $1.2M |
| Northern Trust Corp. | 0.00% | Reduce -4.0% | 86,023 | $1.1M |
| Prescott Group Capital Management, L.L.C. | 0.10% | Add +147.9% | 84,992 | $1.1M |
| Morgan Stanley | 0.00% | Add +79.1% | 83,373 | $1.0M |
| Marshall Wace, LLP | 0.00% | Add +283.4% | 77,617 | $960K |
| Lunt Capital Management, Inc. | 0.27% | Add +7.8% | 58,292 | $721K |
| Two Sigma Investments, LP | 0.00% | Reduce -19.0% | 56,476 | $699K |
| Gsa Capital Partners LLP | 0.06% | Add +268.7% | 54,529 | $675K |
| Qube Research & Technologies Ltd | 0.00% | Add +150.6% | 53,649 | $664K |
| Goldman Sachs Group Inc. | 0.00% | Add +173.3% | 52,050 | $644K |
| Two Sigma Advisers, LP | 0.00% | Reduce -21.0% | 43,900 | $543K |
| Coldstream Capital Management Inc. | 0.01% | Add +0.1% | 40,081 | $496K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.4% | 34,371 | $425K |
| Jane Street Group, LLC | 0.00% | Reduce -32.8% | 31,690 | $392K |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 28,177 | $349K |
| T. Rowe Price Associates Inc. | 0.00% | Add +23.8% | 28,094 | $348K |
| Dimensional Fund Advisors LP | 0.00% | Add +0.7% | 26,525 | $328K |
| Barclays PLC | 0.00% | Add +11.5% | 25,364 | $314K |
| American Century Companies Inc. | 0.00% | No change | 23,981 | $297K |
| Thompson Davis & Co., Inc. | 0.16% | Reduce -14.1% | 21,700 | $268K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -64.2% | 17,215 | $259K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.0% | 17,813 | $220K |
| Point72 Asset Management | 0.00% | New | 17,719 | $219K |
| XTX Topco Ltd | 0.01% | New | 17,287 | $214K |
| Nuveen, LLC | 0.00% | No change | 16,364 | $202K |
| R Squared Ltd | 0.09% | Reduce -11.1% | 16,164 | $200K |
| Bank of America Corp. | 0.00% | Add +34.4% | 14,382 | $178K |
| Rhumbline Advisers | 0.00% | Reduce -11.4% | 13,644 | $169K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -35.8% | 13,512 | $167K |
| LVW Advisors, LLC | 0.02% | No change | 12,775 | $158K |
| Wells Fargo & Company | 0.00% | Add +78.1% | 12,308 | $152K |
| Avanza Fonder AB | 0.00% | No change | 12,007 | $149K |
| Occudo Quantitative Strategies LP | 0.01% | New | 11,899 | $147K |
| Raymond James Financial Inc. | 0.00% | Reduce -32.2% | 11,763 | $146K |
| Gateway Wealth Partners, LLC | 0.02% | No change | 11,276 | $139K |
| HSBC Holdings PLC | 0.00% | New | 11,086 | $138K |
| Millennium Management | 0.00% | Reduce -51.4% | 11,060 | $137K |
| Deutsche Bank AG | 0.00% | Add +3132.5% | 10,829 | $134K |
| BNP Paribas Financial Markets | 0.00% | Reduce -34.7% | 10,718 | $133K |
| Walleye Capital LLC | 0.00% | New | 10,484 | $130K |
| D.A. Davidson & Co. | 0.00% | No change | 10,000 | $124K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.1% | 5,208 | $64K |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.7% | 4,515 | $56K |
| MetLife Investment Management, LLC | 0.00% | Reduce -31.5% | 4,482 | $55K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 4,250 | $53K |
| Copeland Capital Management, LLC | 0.00% | No change | 3,649 | $45K |
| New York State Common Retirement Fund | 0.00% | No change | 2,900 | $36K |
| NewEdge Advisors, LLC | 0.00% | Reduce -87.3% | 2,854 | $35K |
| Citigroup Inc. | 0.00% | Add +462.9% | 2,730 | $34K |
| UBS Group AG | 0.00% | Reduce -97.5% | 2,670 | $33K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 2,357 | $29K |
| State of Alaska, Department of Revenue | 0.00% | Add +152.6% | 2,127 | $25K |
| FMR LLC | 0.00% | Add +29.4% | 1,722 | $21K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,301 | $16K |
| Legal & General Group Plc | 0.00% | Reduce -5.3% | 1,182 | $15K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,148 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -7.4% | 1,072 | $13K |
| Royal Bank of Canada | 0.00% | Reduce -79.3% | 1,062 | $13K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,000 | $12K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -1.9% | 932 | $12K |
| California State Teachers Retirement System | 0.00% | Reduce -18.8% | 690 | $9K |
| Amalgamated Bank | 0.00% | Reduce -13.1% | 353 | $4K |
| Optiver Holding B.V. | 0.00% | No change | 190 | $2K |
| Cwm, LLC | 0.00% | Add +30.0% | 182 | $2K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 150 | $2K |
| Simplex Trading, LLC | 0.00% | New | 138 | $2K |
| Marquette Asset Management, LLC | 0.00% | Reduce -8.3% | 100 | $1K |
| Smartleaf Asset Management LLC | 0.00% | Add +12.2% | 92 | $1K |
| Sterling Capital Management LLC | 0.00% | Add +170.4% | 73 | $903 |
| Nvwm, LLC | 0.00% | No change | 50 | $619 |
| North Star Investment Management Corp. | 0.00% | New | 37 | $458 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -91.0% | 34 | $421 |
| Nisa Investment Advisors, LLC | 0.00% | New | 20 | $248 |
| Allworth Financial LP | 0.00% | Add +500.0% | 6 | $75 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -37.5% | 5 | $62 |
| Sunbelt Securities, Inc. | 0.00% | New | 2 | $25 |
| IFP Advisors, Inc | 0.00% | Reduce -33.3% | 2 | $25 |
| Essential Partners LLC | 0.00% | Reduce -66.7% | 2 | $25 |
| Rothschild Investment LLC | 0.00% | New | 1 | $12 |
| Covestor Ltd | 0.00% | Add +20.8% | 29 | $0 |
"% of holder's portfolio" is TRAK's weight in each manager's 13F, not the share of Repositrak Inc. the manager owns.