RepositrakTRAK
13F holders, Q1 2026 (March 31)111holders +18
28new positions
12sold out
4famous investors
$7.60avg. 13F price*
At the end of Q1 2026, 111 institutions reported holding Repositrak Inc. (TRAK) in their 13F filings, up 18 from Q4 2025. 28 opened new positions and 12 sold out. The largest holders were Ashford Capital Management Inc. ($7.7M), Rice Hall James & Associates, LLC ($5.6M) and BlackRock, Inc. ($5.3M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $1.5M |
| Exits | 12 | $15.7M |
All 13F filers, Q4 2025 → Q1 2026: 1,516,452 shares bought and 1,389,595 shares sold, net +126,857 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 111 holders
| Ashford Capital Management Inc. | 0.95% | Add +49.2% | 1,014,028 | $7.7M |
| Rice Hall James & Associates, LLC | 0.31% | Reduce -6.4% | 743,015 | $5.6M |
| BlackRock, Inc. | 0.00% | Add +0.6% | 696,533 | $5.3M |
| Vanguard Capital Management LLC | 0.00% | — | 593,406 | $4.5M |
| Geode Capital Management, LLC | 0.00% | Add +31.3% | 348,331 | $2.6M |
| Morgan Stanley | 0.00% | Add +310.8% | 342,530 | $2.6M |
| Bank of Montreal | 0.00% | Add +0.1% | 279,867 | $2.1M |
| Renaissance Technologies | 0.00% | Add +29.6% | 243,963 | $1.9M |
| Ingalls & Snyder LLC | 0.06% | Reduce -0.6% | 222,132 | $1.7M |
| State Street Corp. | 0.00% | Add +3.3% | 209,584 | $1.6M |
| Two Sigma Investments, LP | 0.00% | Add +198.4% | 168,501 | $1.3M |
| Stifel Financial Corp. | 0.00% | Add +20.9% | 156,275 | $1.2M |
| Squarepoint Ops LLC | 0.00% | Add +46.3% | 146,034 | $1.1M |
| Citadel Advisors | 0.00% | Add +46.3% | 145,039 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.2% | 132,557 | $1.0M |
| Qube Research & Technologies Ltd | 0.00% | Add +131.4% | 124,126 | $943K |
| Goldman Sachs Group Inc. | 0.00% | Add +113.8% | 111,288 | $846K |
| Northern Trust Corp. | 0.00% | Add +10.9% | 95,382 | $725K |
| Gsa Capital Partners LLP | 0.04% | Add +58.4% | 86,378 | $656K |
| Marshall Wace, LLP | 0.00% | Add +10.9% | 86,092 | $654K |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 85,105 | $647K |
| Prescott Group Capital Management, L.L.C. | 0.06% | No change | 84,992 | $646K |
| Vanguard Portfolio Management LLC | 0.00% | — | 72,340 | $550K |
| Lunt Capital Management, Inc. | 0.17% | No change | 58,292 | $443K |
| T. Rowe Price Associates Inc. | 0.00% | Add +79.4% | 50,394 | $383K |
| Jane Street Group, LLC | 0.00% | Add +21.2% | 38,412 | $292K |
| Point72 Asset Management | 0.00% | Add +108.4% | 36,920 | $281K |
| AQR Capital Management | 0.00% | New | 36,549 | $278K |
| XTX Topco Ltd | 0.00% | Add +103.7% | 35,211 | $268K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.7% | 34,609 | $263K |
| PDT Partners, LLC | 0.01% | New | 30,369 | $231K |
| NewEdge Advisors, LLC | 0.00% | Add +962.6% | 30,326 | $230K |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 28,177 | $214K |
| American Century Companies Inc. | 0.00% | No change | 23,981 | $182K |
| BNP Paribas Financial Markets | 0.00% | Add +119.4% | 23,517 | $179K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -13.8% | 22,869 | $174K |
| Gateway Wealth Partners, LLC | 0.01% | Add +100.0% | 22,552 | $171K |
| Walleye Capital LLC | 0.00% | Add +109.4% | 21,958 | $167K |
| Bank of America Corp. | 0.00% | Add +39.4% | 20,042 | $152K |
| Mercer Global Advisors Inc. | 0.00% | Add +6.5% | 18,980 | $144K |
| Vident Advisory, LLC | 0.00% | New | 18,571 | $141K |
| HSBC Holdings PLC | 0.00% | Add +65.6% | 18,363 | $138K |
| Nuveen, LLC | 0.00% | No change | 16,364 | $124K |
| ARS Investment Partners, LLC | 0.01% | New | 15,885 | $121K |
| Engineers Gate Manager LP | 0.00% | New | 15,112 | $115K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 14,273 | $108K |
| Quadrature Capital Ltd | 0.00% | New | 13,813 | $105K |
| Rhumbline Advisers | 0.00% | Reduce -1.7% | 13,406 | $102K |
| LVW Advisors, LLC | 0.01% | No change | 12,775 | $97K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 12,652 | $96K |
| Susquehanna International Group, LLP | 0.00% | New | 12,466 | $95K |
| Raymond James Financial Inc. | 0.00% | No change | 11,763 | $89K |
| Thompson Davis & Co., Inc. | 0.06% | Reduce -46.5% | 11,600 | $88K |
| Centiva Capital, LP | 0.00% | New | 11,339 | $86K |
| Barclays PLC | 0.00% | Reduce -56.0% | 11,158 | $85K |
| Invesco Ltd. | 0.00% | New | 10,624 | $81K |
| Avanza Fonder AB | 0.00% | Reduce -29.5% | 8,464 | $64K |
| Russell Investments Group, Ltd. | 0.00% | Add +745.1% | 7,876 | $60K |
| JPMorgan Chase & Co. | 0.00% | Add +59.0% | 7,177 | $53K |
| FMR LLC | 0.00% | Add +256.3% | 6,135 | $47K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.6% | 5,344 | $41K |
| Vanguard Global Advisers, LLC | 0.00% | — | 5,220 | $40K |
| Wells Fargo & Company | 0.00% | Reduce -63.7% | 4,469 | $34K |
| Copeland Capital Management, LLC | 0.00% | Add +10.3% | 4,026 | $31K |
| UBS Group AG | 0.00% | Add +41.5% | 3,778 | $29K |
| Simplex Trading, LLC | 0.00% | Add +2621.7% | 3,756 | $29K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -79.7% | 3,490 | $27K |
| New York State Common Retirement Fund | 0.00% | No change | 2,900 | $22K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 2,357 | $18K |
| Cwm, LLC | 0.00% | Add +1002.2% | 2,006 | $15K |
| State of Alaska, Department of Revenue | 0.00% | No change | 2,127 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +75.7% | 1,883 | $14K |
| PNC Financial Services Group, Inc. | 0.00% | New | 1,652 | $13K |
| Citigroup Inc. | 0.00% | Reduce -41.1% | 1,609 | $12K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,301 | $10K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,148 | $9K |
| Farther Finance Advisors, LLC | 0.00% | Add +2.6% | 1,026 | $8K |
| Legal & General Group Plc | 0.00% | Reduce -15.0% | 1,005 | $8K |
| GAMMA Investing LLC | 0.00% | New | 959 | $7K |
| California State Teachers Retirement System | 0.00% | Reduce -11.7% | 609 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 454 | $3K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +135.3% | 353 | $3K |
| Purpose Unlimited Inc. | 0.00% | New | 350 | $3K |
| Smartleaf Asset Management LLC | 0.00% | Add +265.2% | 336 | $3K |
| Deutsche Bank AG | 0.00% | Reduce -97.0% | 322 | $2K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 200 | $2K |
| Essential Partners LLC | 0.00% | Add +6800.0% | 138 | $1K |
| Avion Wealth | 0.00% | New | 255 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +2380.0% | 124 | $942 |
| Optiver Holding B.V. | 0.00% | Reduce -42.1% | 110 | $836 |
| Sterling Capital Management LLC | 0.00% | No change | 73 | $555 |
| Rialto Wealth Management, LLC | 0.00% | New | 68 | $517 |
| Rothschild Investment LLC | 0.00% | Add +6500.0% | 66 | $502 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 63 | $479 |
| Bell Investment Advisors, Inc | 0.00% | New | 63 | $479 |
| Marquette Asset Management, LLC | 0.00% | Reduce -43.0% | 57 | $434 |
| Nvwm, LLC | 0.00% | No change | 50 | $380 |
| IFP Advisors, Inc | 0.00% | Add +2000.0% | 42 | $319 |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 34 | $258 |
| SBI Securities Co., Ltd. | 0.00% | No change | 34 | $258 |
| Allworth Financial LP | 0.00% | Add +400.0% | 30 | $228 |
| True Wealth Design, LLC | 0.00% | New | 29 | $221 |
| Versant Capital Management, Inc | 0.00% | New | 25 | $190 |
| Root Financial Partners, LLC | 0.00% | New | 10 | $76 |
| Advisory Services Network, LLC | 0.00% | New | 8 | $61 |
| MAI Capital Management | 0.00% | New | 7 | $54 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 4 | $30 |
| Sunbelt Securities, Inc. | 0.00% | Add +50.0% | 3 | $23 |
| SJS Investment Consulting Inc. | 0.00% | New | 1 | $8 |
| Royal Bank of Canada | 0.00% | Reduce -89.5% | 112 | $0 |
| Covestor Ltd | 0.00% | Add +41.4% | 41 | $0 |
"% of holder's portfolio" is TRAK's weight in each manager's 13F, not the share of Repositrak Inc. the manager owns.