ReposiTrak, Inc. (NYSE:TRAK) currently has 85 active institutional owners and shareholders as of today (December 2025), that have filed 13F forms with the Securities Exchange Commission (SEC).
| 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 |
| 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 |
| TWO SIGMA INVESTMENTS, LP | 31 Dec, 2025 | 56,476 | -13,265 | -19.02% | $698,608.00 |