ReposiTrak, Inc. (TRAK) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

19,053,000Shares Outstanding

6,956,277Shares held by institutions

$52,589,454Value of institutional holdings

36.51%Institutional ownership %

0.55%Shares Changed QoQ

90No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

ReposiTrak, Inc. (NYSE:TRAK) showed up in the 13F filings of 90 institutional investors as of December 2025.

These investors held 36.2% of outstanding shares in December 2025, down from 36.8% in September 2025.
Their total shares held in TRAK increased 0.23% quarter over quarter, and separately, investors owning ReposiTrak decreased 3.23% from a year ago.
During the quarter, 43 of these 90 funds increased positions in TRAK, 33 reduced exposure, and 14 held steady.
Institutional investors collectively held 6.89Mn shares in ReposiTrak as of December 2025, up by 15.81K shares quarter on quarter, and up 379.28K shares year over year.
Handelsbanken Fonder AB holds the largest position in TRAK at 1.16Mn shares as of December 31, 2025, or 6.08% of shares outstanding.
The most significant purchases of TRAK for the quarter ending December 2025 came from Bank Of Montreal /Can/ (279.46K), Goldman Sachs Group Inc (85.06K), Stifel Financial Corp (75.23K), MARSHALL WACE, LLP (57.37K), PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. (50.71K).
Leading sellers of ReposiTrak shares for the quarter ending December 2025 were Handelsbanken Fonder AB (495.9K), ASHFORD CAPITAL MANAGEMENT INC (135.63K), UBS Group AG (102.79K), Barclays Plc (38.47K), LOS ANGELES CAPITAL MANAGEMENT LLC (30.84K).
Per Business Quant, the top 10 investors in TRAK for the quarter ending December 2025 include Handelsbanken Fonder AB (1.16Mn), RICE HALL JAMES & ASSOCIATES, LLC (793.86K), VANGUARD GROUP INC (735.67K), BlackRock, Inc. (692.13K), ASHFORD CAPITAL MANAGEMENT INC (679.58K), Bank Of Montreal /Can/ (279.46K), GEODE CAPITAL MANAGEMENT, LLC (265.3K), INGALLS & SNYDER LLC (223.39K), State Street Corp (202.93K), RENAISSANCE TECHNOLOGIES LLC (188.26K).

90 Institutional Holders

6,956,277 Total Shares Held

Rows:

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Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
Handelsbanken Fonder AB	31 Dec, 2025	1,159,100	-495,900	-29.96%	$14,338.00
RICE HALL JAMES & ASSOCIATES, LLC	31 Dec, 2025	793,858	47,914	6.42%	$9,820,023.00
VANGUARD GROUP INC	31 Dec, 2025	735,667	8,021	1.10%	$9,100,201.00
BlackRock, Inc.	31 Dec, 2025	692,129	19,066	2.83%	$8,561,635.00
ASHFORD CAPITAL MANAGEMENT INC	31 Dec, 2025	679,581	-135,627	-16.64%	$8,406,417.00
Bank Of Montreal /Can/	31 Dec, 2025	279,461	279,461	0.00%	$3,456,933.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	265,298	871	0.33%	$3,282,320.00
INGALLS & SNYDER LLC	31 Dec, 2025	223,392	26,106	13.23%	$2,763.00
State Street Corp	31 Dec, 2025	202,934	8,257	4.24%	$2,514,324.00
RENAISSANCE TECHNOLOGIES LLC	31 Dec, 2025	188,263	-7,900	-4.03%	$2,328,813.00
Bank of New York Mellon Corp	31 Dec, 2025	132,825	33,357	33.54%	$1,643,039.00
Stifel Financial Corp	31 Dec, 2025	129,275	75,225	139.18%	$1,599,139.00
Goldman Sachs Group Inc	31 Dec, 2025	104,100	85,055	446.60%	$1,287,716.00
Squarepoint Ops LLC	31 Dec, 2025	99,830	28,282	39.53%	$1,234,897.00
CITADEL ADVISORS LLC	31 Dec, 2025	99,119	32,629	49.07%	$1,226,102.00
Northern Trust Corp	31 Dec, 2025	86,023	-3,578	-3.99%	$1,064,104.00
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	31 Dec, 2025	84,992	50,708	147.91%	$1,051,351.00
Morgan Stanley	31 Dec, 2025	83,373	36,832	79.14%	$1,031,325.00
MARSHALL WACE, LLP	31 Dec, 2025	77,617	57,371	283.37%	$960,121.00
Lunt Capital Management, Inc.	31 Dec, 2025	58,292	4,220	7.80%	$721,072.00

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