Who Owns REPOSITRAK INC (TRAK)? -- Institutional Holders (2026-06-30)
130 institutions reported holding $54.3M of REPOSITRAK INC (TRAK) in SEC 13F filings for 2026-06-30. Largest institutional holders: BlackRock, Inc. ($7.1M), RICE HALL JAMES & ASSOCIATES, LLC ($7.0M), VANGUARD GROUP INC ($6.4M), MORGAN STANLEY ($4.0M), GEODE CAPITAL MANAGEMENT, LLC ($2.8M). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|
| 1 | BlackRock, Inc. | $7.1M | 783,702 | Added |
| 2 | RICE HALL JAMES & ASSOCIATES, LLC | $7.0M | 781,125 | Added |
| 3 | VANGUARD GROUP INC | $6.4M | 711,645 | Trimmed |
| 4 | MORGAN STANLEY | $4.0M | 447,662 | Added |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | $2.8M | 307,028 | Trimmed |
| 6 | BANK OF MONTREAL /CAN/ | $2.5M | 280,459 | Added |
| 7 | STATE STREET CORP | $2.0M | 224,541 | Added |
| 8 | INGALLS & SNYDER LLC | $2.0M | 222,547 | Added |
| 9 | RENAISSANCE TECHNOLOGIES LLC | $1.4M | 161,063 | Trimmed |
| 10 | Bank of New York Mellon Corp | $1.3M | 140,180 | Added |
| 11 | AQR CAPITAL MANAGEMENT LLC | $1.2M | 135,041 | Added |
| 12 | STIFEL FINANCIAL CORP | $1.1M | 126,503 | Trimmed |
| 13 | Squarepoint Ops LLC | $905,895 | 100,655 | Trimmed |
| 14 | GOLDMAN SACHS GROUP INC | $828,610 | 92,068 | Trimmed |
| 15 | NORTHERN TRUST CORP | $818,127 | 90,903 | Trimmed |
| 16 | Prescott Group Capital Management, L.L.C. | $764,928 | 84,992 | Hold |
| 17 | Qube Research & Technologies Ltd | $758,718 | 84,302 | Trimmed |
| 18 | GSA CAPITAL PARTNERS LLP | $622,000 | 69,112 | Trimmed |
| 19 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $615,618 | 68,402 | Added |
| 20 | PRICE T ROWE ASSOCIATES INC /MD/ | $609,000 | 67,580 | Added |
| 21 | Lunt Capital Management, Inc. | $607,176 | 67,464 | Added |
| 22 | CITADEL ADVISORS LLC | $561,348 | 62,372 | Trimmed |
| 23 | TWO SIGMA INVESTMENTS, LP | $554,724 | 61,636 | Trimmed |
| 24 | PDT Partners, LLC | $532,611 | 59,179 | Added |
| 25 | NewEdge Advisors, LLC | $468,619 | 52,069 | Added |
Source: SEC Form 13F filings · as of 2026-06-30