125 institutions reported holding $53.4M of ReposiTrak Inc (PCYG) in SEC 13F filings for 2026-03-31. Largest institutional holders: ASHFORD CAPITAL MANAGEMENT INC ($7.7M), RICE HALL JAMES & ASSOCIATES, LLC ($5.6M), BlackRock, Inc. ($5.3M), VANGUARD CAPITAL MANAGEMENT LLC ($4.5M), GEODE CAPITAL MANAGEMENT, LLC ($2.6M). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|---|---|---|---|
| 1 | ASHFORD CAPITAL MANAGEMENT INC | $7.7M | 1.0M | Added |
| 2 | RICE HALL JAMES & ASSOCIATES, LLC | $5.6M | 743,015 | Trimmed |
| 3 | BlackRock, Inc. | $5.3M | 696,533 | Added |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | $4.5M | 593,406 | New |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | $2.6M | 348,331 | Added |
| 6 | MORGAN STANLEY | $2.6M | 342,530 | Added |
| 7 | BANK OF MONTREAL /CAN/ | $2.1M | 279,867 | Added |
| 8 | RENAISSANCE TECHNOLOGIES LLC | $1.9M | 243,963 | Added |
| 9 | INGALLS & SNYDER LLC | $1.7M | 222,132 | Trimmed |
| 10 | STATE STREET CORP | $1.6M | 209,584 | Added |
| 11 | CITADEL ADVISORS LLC | $1.3M | 173,239 | Added |
| 12 | TWO SIGMA INVESTMENTS, LP | $1.3M | 168,501 | Added |
| 13 | STIFEL FINANCIAL CORP | $1.2M | 156,275 | Added |
| 14 | Squarepoint Ops LLC | $1.1M | 146,034 | Added |
| 15 | Bank of New York Mellon Corp | $1.0M | 132,557 | Trimmed |
| 16 | Qube Research & Technologies Ltd | $943,358 | 124,126 | Added |
| 17 | GOLDMAN SACHS GROUP INC | $845,789 | 111,288 | Added |
| 18 | NORTHERN TRUST CORP | $724,903 | 95,382 | Added |
| 19 | GSA CAPITAL PARTNERS LLP | $656,000 | 86,378 | Added |
| 20 | MARSHALL WACE, LLP | $654,299 | 86,092 | Added |
| 21 | VANGUARD FIDUCIARY TRUST CO | $646,798 | 85,105 | New |
| 22 | Prescott Group Capital Management, L.L.C. | $645,939 | 84,992 | Hold |
| 23 | VANGUARD PORTFOLIO MANAGEMENT LLC | $549,784 | 72,340 | New |
| 24 | Lunt Capital Management, Inc. | $443,019 | 58,292 | Hold |
| 25 | PRICE T ROWE ASSOCIATES INC /MD/ | $383,000 | 50,394 | Added |
Source: SEC Form 13F filings · as of 2026-03-31