ReposiTrak TRAK Institutional Ownership

NYSE TRAK

$7.96 +0.05 (+0.63%)

At close: Sep 4, 2026 · 4:00 PM EDT

Institutions by Trading Activity

116 Institutions

Increased 75 64.7%

Unchanged 17 14.7%

Reduced 24 20.7%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

36.81%

▼-1.92 pp QoQ

Shares Held by Institutions

6.72Mn

of 18.27Mn outstanding

▼-1.09% QoQ

Shares Outstanding

18.27Mn

11.54Mn held outside 13F filers

Institutional Investors

116

filed 13F for Jun 2026

▲+4 vs prior quarter

Net Shares Added (QoQ)

-74.24K

distributed since last quarter

Value of Holdings

$53.52Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

ReposiTrak, Inc. (NYSE:TRAK) showed up in the 13F filings of 116 institutional investors as of June 2026.

They owned 36.8% of outstanding stock in June 2026, down from 38.7% the prior quarter.
They decreased total shares held in TRAK by -1.09% quarter over quarter, and investors in ReposiTrak increased 33.33% from a year ago.
During the quarter, 75 of these 116 funds increased positions in TRAK, 24 reduced exposure, and 17 held steady.
In total, institutional investors held 6.72Mn shares in ReposiTrak as of June 2026, down by 74.24K shares quarter on quarter, and down 241.86K shares year over year.
As of June 30, 2026, the biggest holder of ReposiTrak is BlackRock, Inc. at 783.7K shares, representing 4.29% of shares outstanding.
The largest buyers of ReposiTrak for the quarter ending June 2026 were Morgan Stanley (105.13K), AQR CAPITAL MANAGEMENT LLC (98.49K), BlackRock, Inc. (87.17K), Sixth Street Partners Management Company, L.P. (42.33K), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (40.22K).
The largest sales of TRAK for the quarter ending June 2026 came from ASHFORD CAPITAL MANAGEMENT INC (245.27K), CITADEL ADVISORS LLC (120.77K), TWO SIGMA INVESTMENTS, LP (106.86K), RENAISSANCE TECHNOLOGIES LLC (82.9K), VANGUARD CAPITAL MANAGEMENT LLC (58.21K).
ReposiTrak's 10 largest shareholders as of June 2026 include BlackRock, Inc. (783.7K), RICE HALL JAMES & ASSOCIATES, LLC (781.12K), ASHFORD CAPITAL MANAGEMENT INC (768.76K), VANGUARD CAPITAL MANAGEMENT LLC (535.2K), Morgan Stanley (447.66K), GEODE CAPITAL MANAGEMENT, LLC (307.03K), Bank Of Montreal /Can/ (280.46K), State Street Corp (224.54K), INGALLS & SNYDER LLC (222.55K), RENAISSANCE TECHNOLOGIES LLC (161.06K) per Business Quant data.

Form 13F Holdings

116 Institutional Holders

Report period 30 Jun, 2026

Total shares held 6.72Mn

Of outstanding 36.81%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	783,702	4.29%	▲87,169	+12.51%	$7.05Mn
2	RICE HALL JAMES & ASSOCIATES, LLC	0001230765	781,125	4.28%	▲38,110	+5.13%	$7.03Mn
3	ASHFORD CAPITAL MANAGEMENT INC	0000897070	768,760	4.21%	▼245,268	-24.19%	$6.92Mn
4	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	535,196	2.93%	▼58,210	-9.81%	$4.82Mn
5	Morgan Stanley	0000895421	447,662	2.45%	▲105,132	+30.69%	$4.03Mn
6	GEODE CAPITAL MANAGEMENT, LLC	0001214717	307,028	1.68%	▼41,303	-11.86%	$2.76Mn
7	Bank Of Montreal /Can/	0000927971	280,459	1.54%	▲592	+0.21%	$2.52Mn
8	State Street Corp	0000093751	224,541	1.23%	▲14,957	+7.14%	$2.03Mn
9	INGALLS & SNYDER LLC	0001041885	222,547	1.22%	▲415	+0.19%	$2.00K
10	RENAISSANCE TECHNOLOGIES LLC	0001037389	161,063	0.88%	▼82,900	-33.98%	$1.45Mn
11	Bank of New York Mellon Corp	0001390777	140,180	0.77%	▲7,623	+5.75%	$1.26Mn
12	AQR CAPITAL MANAGEMENT LLC	0001167557	135,041	0.74%	▲98,492	+269.48%	$1.22Mn
13	Stifel Financial Corp	0000720672	126,503	0.69%	▼29,772	-19.05%	$1.14Mn
14	Squarepoint Ops LLC	0001642575	100,655	0.55%	▼45,379	-31.07%	$905.90K
15	Goldman Sachs Group Inc	0000886982	92,068	0.50%	▼19,220	-17.27%	$828.61K
16	Northern Trust Corp	0000073124	90,903	0.50%	▼4,479	-4.70%	$818.13K
17	VANGUARD FIDUCIARY TRUST CO	0000933478	86,516	0.47%	▲1,411	+1.66%	$778.64K
18	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0001166152	84,992	0.47%	0	0.00%	$764.93K
19	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	84,713	0.46%	▲12,373	+17.10%	$762.42K
20	Qube Research & Technologies Ltd	0001729829	84,302	0.46%	▼39,824	-32.08%	$758.72K

Showing 1 to 20 of 116 holders