Recent 13F filings as of September 2025 show that 91 institutional investors hold a position in ReposiTrak, Inc. (NYSE:TRAK).
| Owner Name | Date | Shares Held | Change (QoQ) | Change (%) | Value (USD) |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 30 Sep, 2025 | 1,655,000 | 652 | 0.04% | $24,527.00 |
| ASHFORD CAPITAL MANAGEMENT INC | 30 Sep, 2025 | 815,208 | 23,054 | 2.91% | $12,081,383.00 |
| RICE HALL JAMES & ASSOCIATES, LLC | 30 Sep, 2025 | 745,944 | -80,855 | -9.78% | $11,054,890.00 |
| VANGUARD GROUP INC | 30 Sep, 2025 | 727,646 | -4,693 | -0.64% | $10,783,713.00 |
| BlackRock, Inc. | 30 Sep, 2025 | 673,063 | -19,364 | -2.80% | $9,974,793.00 |
| GEODE CAPITAL MANAGEMENT, LLC | 30 Sep, 2025 | 264,427 | 737 | 0.28% | $3,919,544.00 |
| INGALLS & SNYDER LLC | 30 Sep, 2025 | 197,286 | -1,428 | -0.72% | $2,924.00 |
| RENAISSANCE TECHNOLOGIES LLC | 30 Sep, 2025 | 196,163 | 24,600 | 14.34% | $2,907,136.00 |
| STATE STREET CORP | 30 Sep, 2025 | 194,677 | -1,887 | -0.96% | $2,889,025.00 |
| UBS Group AG | 30 Sep, 2025 | 105,463 | -6,632 | -5.92% | $1,562,961.00 |
| Bank of New York Mellon Corp | 30 Sep, 2025 | 99,468 | -611 | -0.61% | $1,474,112.00 |
| NORTHERN TRUST CORP | 30 Sep, 2025 | 89,601 | 3,574 | 4.15% | $1,327,887.00 |
| Squarepoint Ops LLC | 30 Sep, 2025 | 71,548 | 53,766 | 302.36% | $1,060,341.00 |
| Polar Asset Management Partners Inc. | 30 Sep, 2025 | 70,000 | 70,000 | 0.00% | $1,037,400.00 |
| TWO SIGMA INVESTMENTS, LP | 30 Sep, 2025 | 69,741 | 30,217 | 76.45% | $1,033,562.00 |
| CITADEL ADVISORS LLC | 30 Sep, 2025 | 66,490 | 66,490 | 0.00% | $985,382.00 |
| TWO SIGMA ADVISERS, LP | 30 Sep, 2025 | 55,600 | 34,100 | 158.60% | $823,992.00 |
| Lunt Capital Management, Inc. | 30 Sep, 2025 | 54,072 | 0 | 0.00% | $801,347.00 |
| STIFEL FINANCIAL CORP | 30 Sep, 2025 | 54,050 | 35,162 | 186.16% | $801,021.00 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30 Sep, 2025 | 48,050 | 6,425 | 15.44% | $712,101.00 |